Instuitional Investor - Eclectic Associates Inc V
Fund Profile
Filing Period:
| Fund Name: | Eclectic Associates Inc V |
| Portfolio Value | $459,969,906 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Charlotte Fds - TOTAL INT BD ETF | 873,521 | $43,248,001 | 9.4% | |
| 2. | Capital Group Intl Focus Eqt | 1,464,718 | $39,738,560 | 8.64% | |
| 3. | Vanguard Specialized Funds - DIV APP ETF | 182,497 | $37,350,722 | 8.12% | |
| 4. | Capital Group Growth Etf | 657,431 | $26,724,254 | 5.81% | |
| 5. | Dimensional Etf Trust | 426,159 | $18,252,328 | 3.97% |
