Instuitional Investor - Eclectic Associates Inc V
Fund Profile
Filing Period:
| Fund Name: | Eclectic Associates Inc V |
| Portfolio Value | $878,341,920 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Capital Group Intl Focus Eqt | 1,709,781 | $59,192,735 | 6.74% | |
| 2. | Vanguard Specialized Funds - DIV APP ETF | 224,918 | $53,219,193 | 6.06% | |
| 3. | Vanguard Charlotte Fds - TOTAL INT BD ETF | 1,080,386 | $52,323,172 | 5.96% | |
| 4. | DFAC | 827,730 | $44,713,872 | 5.09% | |
| 5. | DFAC | 1,032,580 | $40,828,781 | 4.65% |
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