Instuitional Investor - Eclectic Associates Inc V

Fund Profile
Filing Period:
Fund Name: Eclectic Associates Inc V
Portfolio Value $641,117,536
Filing Period:
No. Security Ticker Shares Value % Port
1.
Capital Group Intl Focus Eqt
1,585,281 $46,845,062 7.31%
2.
Vanguard Charlotte Fds - TOTAL INT BD ETF
960,909 $46,431,102 7.24%
3.
Vanguard Specialized Funds - DIV APP ETF
200,557 $44,078,512 6.88%
4.
Dimensional Etf Trust
717,205 $35,788,550 5.58%
5.
Capital Group Growth Etf
706,853 $31,433,734 4.9%