Instuitional Investor - Eclectic Associates Inc V
Fund Profile
Filing Period:
| Fund Name: | Eclectic Associates Inc V |
| Portfolio Value | $208,385,882 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Charlotte Fds | 714,166 | $35,254,786 | 16.91% | |
| 2. | Vanguard Specialized Funds | 177,816 | $30,299,797 | 14.54% | |
| 3. | Capital Group Intl Focus Eqt | 1,161,855 | $27,733,475 | 13.3% | |
| 4. | Vanguard Bd Index Fds | 146,520 | $7,243,944 | 3.47% | |
| 5. | Vanguard Index Fds | 40,629 | $6,074,006 | 2.91% |
