EA

ECLECTIC ASSOCIATES INC /ADV

13F
ECLECTIC ASSOCIATES INC /ADV
Last update 2025-04-11 118 Stocks (4 new)
Value $373.00 Mil Turnover 13 %
Countries:
Top Holdings: BNDX(11.19%)VIG(9.27%)CGXU(9.17%)CGGR(5.35%)AAPL(3.00%)
Summary Stock Picks Current Portfolio
ECLECTIC ASSOCIATES INC /ADV Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BNDX
Vanguard Total International Bond ETF
Vanguard Total International Bond ETF
855,426
41,761.9
+4.00%
11.190
+0.43%
0.070
+0.47%
+0.29%
65,877.5
 
VIG
Vanguard Dividend Appreciation FTF
178,312
34,587.5
+1.18%
9.270
+0.11%
0.040
+18.57%
+5.18%
88,472.7
 
CGXU
Capital Group International Focus Equity ETF
Capital Group International Focus Equity ETF
1,398,438
34,235.8
+9.71%
9.170
+0.81%
0.930
+26.54%
+9.97%
3,758.7
 
CGGR
Capital Group Growth ETF
583,218
19,975.3
+22.58%
5.350
+0.99%
0.180
+32.69%
+8.99%
13,285.7
 
AAPL
Apple Inc
50,458
11,208.2
+4.33%
3.000
+0.12%
0.000
+21.96%
-15.93%
3,136,672.8
Hardware
FYC
FIRST TR EXCH TRD
135,863
9,347.6
+5.98%
2.500
+0.14%
2.340
+30.44%
+2.78%
465.5
 
XLK
Technology Select Sector SPDR ETF
44,666
9,222.6
-17.51%
2.470
-0.65%
0.010
+42.60%
+10.22%
80,578.3
 
VUSB
Vanguard Ultra-Short Bond ETF
184,816
9,214.0
+42.18%
2.470
+0.73%
0.200
+0.30%
+0.10%
5,296.7
 
DFIS
Dimensional International Small Cap ETF
Dimensional International Small Cap ETF
317,941
8,215.8
+54.49%
2.200
+0.78%
0.310
+28.53%
+21.99%
2,858.2
 
VTV
Vanguard Value ETF
46,038
7,951.8
+2.78%
2.130
+0.06%
0.010
+15.90%
+5.20%
132,187.2
 

ECLECTIC ASSOCIATES INC /ADV's Historical Top Holdings Breakdowns

ECLECTIC ASSOCIATES INC /ADV's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DFIV
Dimensional International Value ETF
2025-03-31
Add
Add
+1.34%
●
35.33 ($38.16) 40.8
$43.05
12.81%
Add 187.95%
194,364
126,864
CGGR
Capital Group Growth ETF
2025-03-31
Add
Add
+0.99%
●
33.98 ($37.42) 39.84
$40.51
8.26%
Add 22.58%
583,218
107,449
CGXU
Capital Group International Focus Equity ETF
Capital Group International Focus Equity ETF
2025-03-31
Add
Add
+0.81%
●
24.48 ($25.57) 26.59
$27.13
6.10%
Add 9.71%
1,398,438
123,820
DFSD
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
2025-03-31
Add
Add
+0.81%
●
46.74 ($47.22) 47.57
$47.89
1.42%
Add 91.96%
133,170
63,795
DFIS
Dimensional International Small Cap ETF
Dimensional International Small Cap ETF
2025-03-31
Add
Add
+0.78%
●
23.92 ($25.57) 26.87
$29.96
17.17%
Add 54.49%
317,941
112,138
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
2025-03-31
Add
Add
+0.78%
●
25.77 ($26.17) 26.48
$26.31
0.53%
Add 85.91%
238,976
110,434
VUSB
Vanguard Ultra-Short Bond ETF
2025-03-31
Add
Add
+0.73%
●
49.61 ($49.73) 49.89
$49.67
-0.12%
Add 42.18%
184,816
54,826
BOND
PIMCO Active Bond ETF
2025-03-31
Add
Add
+0.70%
●
89.27 ($91.32) 92.9
$91.15
-0.19%
Add 91.12%
59,397
28,318
AVMV
Avantis U.S. Mid Cap Value ETF
2025-03-31
Add
Add
+0.65%
●
59.59 ($65.43) 69.56
$66.65
1.86%
Add 107.54%
76,501
39,641
XLK
Technology Select Sector SPDR ETF
2025-03-31
Reduce
Reduce
-0.65%
●
206.38 ($226.74) 242.18
$256.29
13.03%
Reduce -17.51%
44,666
-9,484

ECLECTIC ASSOCIATES INC /ADV Total Holding History ($B)

To

ECLECTIC ASSOCIATES INC /ADV's Asset Allocation

To

ECLECTIC ASSOCIATES INC /ADV Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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ECLECTIC ASSOCIATES INC /ADV's Hypothetical Growth since 2025-03-31

ECLECTIC ASSOCIATES INC /ADV's Yearly Returns

Year Portfolio % % Excess Gain %

ECLECTIC ASSOCIATES INC /ADV's Holdings Heat Map

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ECLECTIC ASSOCIATES INC /ADV's Holdings Bubble Chart

ECLECTIC ASSOCIATES INC /ADV News

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