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Eclectic Associates Portfolio holdings

AUM $878M
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
+10.33%
1 Year Est. Return
+18.7%
3 Year Est. Return
+49.67%
5 Year Est. Return
+48.61%
10 Year Est. Return
–
AUM
$878M
AUM Growth
+$125M
Cap. Flow
+$53.2M
Cap. Flow %
6.06%
Top 10 Hldgs %
48.85%
Holding
167
New
8
Increased
53
Reduced
87
Closed
5

Top Buys

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$13.9M
2
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$6.15M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.85M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.25M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.27M

Top Sells

1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.62M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$616K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$615K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$422K
5
AKRE
Akre Focus ETF
AKRE
+$400K

Sector Composition

1 Technology 2.36%
2 Financials 0.99%
3 Healthcare 0.88%
4 Consumer Discretionary 0.79%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGXU icon
1
Capital Group International Focus Equity ETF
CGXU
$6.07B
$59.2M 6.74%
1,709,781
+20,107
+1% +$668K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$53.2M 6.06%
224,918
+10,815
+5% +$2.48M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82.2B
$52.3M 5.96%
1,080,386
+23,769
+2% +$1.14M
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.6B
$44.7M 5.09%
827,730
+36,410
+5% +$2M
DFLV icon
5
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$40.8M 4.65%
1,032,580
+362,827
+54% +$13.9M
AVMV icon
6
Avantis US Mid Cap Value ETF
AVMV
$688M
$39.2M 4.46%
486,208
+78,397
+19% +$6.15M
DFSD
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$38M 4.33%
795,671
+109,607
+16% +$5.25M
CGGR icon
8
Capital Group Growth ETF
CGGR
$24B
$37.9M 4.31%
801,949
+37,649
+5% +$1.7M
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$37.8M 4.31%
410,428
+63,525
+18% +$5.85M
IMCG icon
10
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$25.9M 2.95%
263,644
+15,169
+6% +$1.37M
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.5B
$25.8M 2.94%
369,252
+19,607
+6% +$1.31M
PYLD icon
12
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$24.1M 2.74%
908,395
+90,715
+11% +$2.4M
DFIS icon
13
Dimensional International Small Cap ETF
DFIS
$5.81B
$21.1M 2.41%
603,074
+32,168
+6% +$1.15M
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$20.9M 2.38%
519,832
-6,462
-1% -$250K
BINC icon
15
BlackRock Flexible Income ETF
BINC
$16.1B
$20.7M 2.35%
394,630
+49,960
+14% +$2.61M
FYC icon
16
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.43B
$20.2M 2.29%
158,288
-955
-0.6% -$108K
VUSB icon
17
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$19.5M 2.22%
391,076
+85,840
+28% +$4.27M
VTV icon
18
Vanguard Value ETF
VTV
$186B
$16.9M 1.92%
77,405
-1,257
-2% -$262K
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$13M 1.48%
142,793
-6,988
-5% -$615K
FPAG icon
20
FPA Global Equity ETF
FPAG
$553M
$12.6M 1.43%
313,286
+37,037
+13% +$1.45M
AAPL icon
21
Apple
AAPL
$4.9T
$12.5M 1.42%
43,063
-822
-2% -$235K
JPRE icon
22
JPMorgan Realty Income ETF
JPRE
$493M
$10.4M 1.18%
198,949
+25,983
+15% +$1.34M
TCAF icon
23
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
$9.93M 1.13%
241,682
+32,934
+16% +$1.3M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.77M 1%
123,076
-4,675
-4% -$326K
VUG icon
25
Vanguard Growth ETF
VUG
$221B
$8.36M 0.95%
97,031
+977
+1% +$82.2K
1
2 3 4 5

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DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
QWM
Quadcap Wealth Management Frisco, Texas $879M AUM 22.03% 1-Year Est. Return
TNA
True North Advisors Dallas, Texas $877M AUM 13.86% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
RBC
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Eclectic Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Eclectic Associates held 167 positions worth $878M, up 17% from $753M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Eclectic Associates deployed $53.2M of net new capital in Q2 2026, opening 8 new positions and adding to 53 existing holdings. Its largest new stake was JPMorgan Active Developing Markets Equity ETF: 11,981 shares worth $960K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $1.62M trimmed.

  • Eclectic Associates's largest Q2 2026 buy was JPMorgan Active Developing Markets Equity ETF: 11,981 shares worth $960K.
  • Eclectic Associates added most to Dimensional US Large Cap Value ETF in Q2 2026, an estimated $13.9M increase.
  • Eclectic Associates's biggest Q2 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.62M.
  • Eclectic Associates fully exited S&P Global in Q2 2026, selling an estimated $277K.
  • Eclectic Associates's ten largest holdings make up 49% of its $878M portfolio in Q2 2026.
  • Eclectic Associates opened 8 new positions and closed 5 in Q2 2026.
  • Eclectic Associates's portfolio value rose 17% quarter-over-quarter to $878M.

Based on Eclectic Associates's 13F filing for Q2 2026, filed 7 Jul 2026.