EA

ECLECTIC ASSOCIATES INC /ADV

13F
ECLECTIC ASSOCIATES INC /ADV
Last update 2024-10-04 101 Stocks (14 new)
Value $253.00 Mil Turnover 7 %
Countries:
Top Holdings: BNDX(15.73%)VIG(13.86%)CGXU(13.22%)VTV(3.16%)CGGR(3.15%)
Portfolio Report
Summary Stock Picks Current Portfolio
ECLECTIC ASSOCIATES INC /ADV Top Holdings of 2024-09-30 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
793,052
39874.670
+3.55%
15.730
+0.54%
0.070
+0.40%
+0.77%
58334.939
 
VIG 		Vanguard Dividend Appreciation FTF
177,335
35121.680
+0.97%
13.860
+0.13%
0.040
+10.77%
+18.40%
84845.089
 
CGXU 		Capital Group International Focus Equity ETF
1,242,405
33509.190
+1.31%
13.220
+0.17%
-
+8.25%
+10.74%
2455.736
 
VTV 		Vanguard Value ETF
45,849
8003.540
+1.40%
3.160
+0.04%
0.010
+11.01%
+19.06%
125996.516
 
CGGR 		Capital Group Growth ETF
229,552
7985.790
+22.23%
3.150
+0.57%
0.110
+19.17%
+30.14%
7892.515
 
AAPL 		Apple Inc
30,629
7136.670
+1.52%
2.820
+0.04%
0.000
+7.91%
+17.91%
3417385.263
Hardware
VUSB 		Vanguard Ultra-Short Bond ETF
132,982
6641.140
+0.83%
2.620
+0.02%
0.150
+0.10%
+0.42%
4390.717
 
VEA 		Vanguard FTSE Developed Markets ETF
106,013
5599.000
-0.50%
2.210
-0.01%
0.000
+6.07%
+6.10%
138971.383
 
UNH 		UnitedHealth Group Inc
9,478
5541.600
-3.19%
2.190
-0.07%
0.000
+6.82%
+15.79%
553983.559
Healthcare Plans
HD 		The Home Depot Inc
12,403
5025.640
+0.49%
1.980
+0.01%
0.000
+16.59%
+16.69%
393701.264
Retail - Cyclical

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
CGGR 		Capital Group Growth ETF2024-09-30Add
+0.57%
●
30.71 ($33.14) 34.79
$36.85
11.21%
Add 22.23%
229,552
41,743
BNDX 		Vanguard Total International Bond ETF2024-09-30Add
+0.54%
●
48.42 ($49.65) 50.35
$49.72
0.13%
Add 3.55%
793,052
27,160
DFIS 		Dimensional International Small Cap ETF2024-09-30New Buy
+0.49%
●
24.06 ($25.64) 26.98
$25.64
0.02%
New holding
46,551
46,551
DFLV 		Dimensional US Large Cap Value ETF2024-09-30New Buy
+0.37%
●
28.48 ($29.79) 30.81
$32.01
7.44%
New holding
30,462
30,462
BOND 		PIMCO Active Bond ETF2024-09-30New Buy
+0.37%
●
90.01 ($93.33) 95.32
$91.55
-1.91%
New holding
9,821
9,821
AVMV 		Avantis U.S. Mid Cap Value ETF2024-09-30New Buy
+0.29%
●
57.76 ($61.23) 64.25
$68.66
12.13%
New holding
11,400
11,400
DFSD 		Dimensional Short-Duration Fixed Income ETF2024-09-30Add
+0.29%
●
47 ($47.46) 47.84
$47.33
-0.28%
Add 105.36%
30,394
15,594
BINC 		BlackRock Flexible Income ETF2024-09-30Add
+0.27%
●
51.91 ($52.89) 53.55
$52.60
-0.54%
Add 86.04%
27,929
12,917
FPAG 		FPA Global Equity ETF2024-09-30New Buy
+0.27%
●
28.29 ($29.96) 30.98
$31.68
5.74%
New holding
21,854
21,854
DFIV 		Dimensional International Value ETF2024-09-30Add
+0.26%
●
34.66 ($36.99) 38.38
$37.27
0.77%
Add 168.26%
27,566
17,290

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

  • 1

ECLECTIC ASSOCIATES INC /ADV's Hypothetical Growth since 2024-09-30

ECLECTIC ASSOCIATES INC /ADV's Yearly Returns

Year Portfolio % % Excess Gain %

ECLECTIC ASSOCIATES INC /ADV's Holdings Heat Map

Size field:

ECLECTIC ASSOCIATES INC /ADV's Holdings Bubble Chart

ECLECTIC ASSOCIATES INC /ADV News

  • 1

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