EA
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ECLECTIC ASSOCIATES INC /ADV13F | |
| ECLECTIC ASSOCIATES INC /ADV | |
| Last update 2025-07-17 | 125 Stocks (6 new) |
| Value $460.00 Mil | Turnover 15 % |
ECLECTIC ASSOCIATES INC /ADV Top Holdings of 2025-06-30
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| 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
| 873,521 | 43,248.0 | +2.12% | 9.400 | +0.19% | 0.060 | +0.60% | +1.62% | 66,172.7 | ||
CGXU |
Capital Group International Focus Equity ETF
Capital Group International Focus Equity ETF
| 1,464,718 | 39,738.6 | +4.74% | 8.640 | +0.39% | 1.060 | +16.63% | +13.79% | 3,846.0 | ||
VIG | Vanguard Dividend Appreciation FTF | 182,497 | 37,350.7 | +2.35% | 8.120 | +0.19% | 0.040 | +12.58% | +7.35% | 90,302.9 | ||
CGGR | Capital Group Growth ETF | 657,431 | 26,724.3 | +12.72% | 5.810 | +0.66% | 0.200 | +24.77% | +11.81% | 14,266.1 | ||
DFIV | Dimensional International Value ETF | 426,159 | 18,252.3 | +119.26% | 3.970 | +2.16% | 0.150 | +15.49% | +28.47% | 12,672.5 | ||
FYC | FIRST TR EXCH TRD | 143,687 | 11,434.5 | +5.76% | 2.490 | +0.14% | 2.460 | +22.36% | +5.95% | 467.6 | ||
DFIS |
Dimensional International Small Cap ETF
Dimensional International Small Cap ETF
| 371,128 | 11,074.4 | +16.73% | 2.410 | +0.35% | 0.350 | +18.58% | +27.53% | 3,349.0 | ||
VOO | Vanguard S&P 500 ETF | 18,953 | 10,766.0 | +627.84% | 2.340 | +2.02% | 0.000 | +18.82% | +8.89% | 663,622.4 | ||
DFSD |
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
| 217,398 | 10,437.2 | +63.25% | 2.270 | +0.88% | 0.210 | +2.14% | +3.95% | 4,895.4 | ||
AAPL | Apple Inc | 49,766 | 10,210.5 | -1.37% | 2.220 | -0.04% | 0.000 | +4.80% | -14.28% | 3,200,643.0 | Hardware |
ECLECTIC ASSOCIATES INC /ADV's Historical Top Holdings Breakdowns
ECLECTIC ASSOCIATES INC /ADV's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DFIV | Dimensional International Value ETF | 2025-06-30 | Add Add | +2.16% | 34.67 ($40.71) 43.21 | $44.63 | 9.63% | Add 119.26% | 426,159 | 231,795 | |
VOO | Vanguard S&P 500 ETF | 2025-06-30 | Add Add | +2.02% | 456.74 ($525.37) 568.03 | $582.86 | 10.94% | Add 627.84% | 18,953 | 16,349 | |
JKH |
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
| 2025-06-30 | Add Add | +0.89% | 63.36 ($74.31) 80.23 | $374.17 | 403.52% | Add 403.78% | 63,638 | 51,006 | |
DFSD |
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
| 2025-06-30 | Add Add | +0.88% | 47.09 ($47.62) 48.01 | $47.90 | 0.59% | Add 63.25% | 217,398 | 84,228 | |
BOND | PIMCO Active Bond ETF | 2025-06-30 | Add Add | +0.82% | 89.87 ($91) 92.93 | $91.48 | 0.53% | Add 68.74% | 100,228 | 40,831 | |
DFAT | Dimensional U.S. Targeted Value ETF | 2025-06-30 | Add Add | +0.73% | 44.8 ($50.94) 53.97 | $56.81 | 11.52% | Add 87.8% | 132,919 | 62,142 | |
DFLV | Dimensional US Large Cap Value ETF | 2025-06-30 | Add Add | +0.72% | 26.9 ($29.62) 31.02 | $31.96 | 7.90% | Add 75.56% | 248,324 | 106,879 | |
CGGR | Capital Group Growth ETF | 2025-06-30 | Add Add | +0.66% | 30.53 ($36.46) 40.65 | $41.56 | 13.99% | Add 12.72% | 657,431 | 74,213 | |
AVMV | Avantis U.S. Mid Cap Value ETF | 2025-06-30 | Add Add | +0.65% | 53.55 ($61.55) 65.38 | $67.87 | 10.27% | Add 59.69% | 122,162 | 45,661 | |
PYLD |
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
| 2025-06-30 | Add Add | +0.58% | 25.62 ($26.09) 26.54 | $26.39 | 1.15% | Add 41.91% | 339,140 | 100,164 |
ECLECTIC ASSOCIATES INC /ADV Total Holding History ($B)
ECLECTIC ASSOCIATES INC /ADV's Asset Allocation
ECLECTIC ASSOCIATES INC /ADV Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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ECLECTIC ASSOCIATES INC /ADV's Hypothetical Growth since 2025-06-30
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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