Instuitional Investor - Eclectic Associates Inc V
Fund Profile
Filing Period:
| Fund Name: | Eclectic Associates Inc V |
| Portfolio Value | $338,046,761 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Charlotte Fds - TOTAL INT BD ETF | 822,521 | $40,344,674 | 11.93% | |
| 2. | Vanguard Specialized Funds - DIV APP ETF | 176,239 | $34,512,845 | 10.2% | |
| 3. | Capital Group Intl Focus Eqt | 1,274,618 | $31,444,819 | 9.3% | |
| 4. | Capital Group Growth Etf | 475,769 | $17,684,328 | 5.23% | |
| 5. | XLB | 54,150 | $12,590,853 | 3.72% |
