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Eclectic Associates Portfolio holdings
AUM
$895M
Turnover
9.41%
1-Year Est. Return
10.23%
This Fund
S&P 500
This Quarter Est. Return
-1.19%
1 Year Est. Return
+10.23%
3 Year Est. Return
+53.76%
5 Year Est. Return
+47.4%
10 Year Est. Return
–
AUM
$895M
AUM Growth
+$16.5M
(+1.9%)
Cap. Flow
+$30.3M
Cap. Flow % of AUM
Cap. Flow %
3.38%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
170
New
8
Increased
70
Reduced
63
Closed
8
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
+$10.2M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.88M |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$3.65M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.77M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$3.13M |
| 2 |
Apple
AAPL
|
+$1.88M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.36M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$749K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$567K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.88% |
| 2 | Technology | 2.46% |
| 3 | Financials | 0.99% |
| 4 | Healthcare | 0.87% |
| 5 | Industrials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Capital Group International Focus Equity ETF
CGXU
$6.52B
| $59.7M | 6.67% |
1,740,707
+30,926
| +2% | +$1.07M |
2022 Q1
18 quarters
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$113B
| $53.5M | 5.98% |
229,297
+4,379
| +2% | +$1.05M |
2020 Q4
23 quarters
|
|
|
3
Vanguard Total International Bond ETF
BNDX
$83.3B
| $52.4M | 5.85% |
1,117,627
+37,241
| +3% | +$1.77M |
2020 Q4
23 quarters
|
|
|
4
Dimensional US Large Cap Value ETF
DFLV
$7.18B
| $51.5M | 5.75% |
1,280,833
+248,253
| +24% | +$10.2M |
2024 Q3
8 quarters
|
|
5
Dimensional International Value ETF
DFIV
$21.7B
| $47.6M | 5.32% |
852,853
+25,123
| +3% | +$1.43M |
2024 Q2
9 quarters
|
|
|
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
| $40.6M | 4.53% |
873,006
+77,335
| +10% | +$3.65M |
2023 Q4
11 quarters
|
|
|
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.58B
| $40.4M | 4.52% |
464,481
+54,053
| +13% | +$4.88M |
2024 Q3
8 quarters
|
|
8
Capital Group Growth ETF
CGGR
$25.8B
| $39.1M | 4.38% |
825,418
+23,469
| +3% | +$1.09M |
2022 Q2
17 quarters
|
|
9
Avantis US Mid Cap Value ETF
AVMV
$783M
| $38.2M | 4.27% |
501,056
+14,848
| +3% | +$1.2M |
2024 Q3
8 quarters
|
|
10
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
| $25.1M | 2.8% |
266,843
+3,199
| +1% | +$309K |
2025 Q1
6 quarters
|
|
11
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $24.9M | 2.79% |
375,128
+5,876
| +2% | +$414K |
2024 Q3
8 quarters
|
|
12
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $24.6M | 2.75% |
967,872
+59,477
| +7% | +$1.55M |
2023 Q4
11 quarters
|
|
13
Dimensional International Small Cap ETF
DFIS
$5.74B
| $22.7M | 2.53% |
625,531
+22,457
| +4% | +$820K |
2024 Q3
8 quarters
|
|
|
14
BlackRock Flexible Income ETF
BINC
$16.5B
| $21.7M | 2.43% |
427,948
+33,318
| +8% | +$1.73M |
2023 Q4
11 quarters
|
|
15
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
| $20.4M | 2.28% |
519,918
+86
| +0% | +$3.36K |
2024 Q3
8 quarters
|
|
16
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
| $17.9M | 2% |
154,920
-3,368
| -2% | -$405K |
2024 Q3
8 quarters
|
|
17
Vanguard Morningstar Value ETF
VTV
$190B
| $16.6M | 1.86% |
76,818
-587
| -0.8% | -$130K |
2020 Q4
23 quarters
|
|
|
18
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $16.3M | 1.82% |
328,018
-63,058
| -16% | -$3.13M |
2021 Q3
20 quarters
|
|
19
FPA Global Equity ETF
FPAG
$657M
| $13.9M | 1.56% |
341,085
+27,799
| +9% | +$1.16M |
2024 Q3
8 quarters
|
|
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $13.2M | 1.47% |
143,024
+231
| +0.2% | +$21.3K |
2025 Q4
3 quarters
|
|
|
21
Apple
AAPL
$5T
| $12.4M | 1.38% |
37,204
-5,859
| -14% | -$1.88M |
2020 Q4
23 quarters
|
|
22
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.04B
| $11.6M | 1.3% |
274,344
+32,662
| +14% | +$1.38M |
2024 Q2
9 quarters
|
|
23
JPMorgan Realty Income ETF
JPRE
$458M
| $11M | 1.23% |
222,651
+23,702
| +12% | +$1.25M |
2024 Q3
8 quarters
|
|
24
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $8.72M | 0.97% |
123,415
+339
| +0.3% | +$24.3K |
2020 Q4
23 quarters
|
|
25
Vanguard Morningstar Growth ETF
VUG
$230B
| $8.66M | 0.97% |
96,134
-897
| -0.9% | -$78.5K |
2020 Q4
23 quarters
|
|
Similar funds
Eclectic Associates's Q3 2026 Portfolio in Review
As of Q3 2026, Eclectic Associates held 170 positions worth $895M, up 1.9% from $878M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Eclectic Associates deployed $30.3M of net new capital in Q3 2026, opening 8 new positions and adding to 70 existing holdings. Its largest new stake was SpaceX: 4,217 shares worth $636K.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $3.13M trimmed.
- Eclectic Associates's largest Q3 2026 buy was SpaceX: 4,217 shares worth $636K.
- Eclectic Associates added most to Dimensional US Large Cap Value ETF in Q3 2026, an estimated $10.2M increase.
- Eclectic Associates's biggest Q3 2026 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $3.13M.
- Eclectic Associates fully exited Akre Focus ETF in Q3 2026, selling an estimated $532K.
- Eclectic Associates's ten largest holdings make up 50% of its $895M portfolio in Q3 2026.
- Eclectic Associates opened 8 new positions and closed 8 in Q3 2026.
- Eclectic Associates's portfolio value rose 1.9% quarter-over-quarter to $895M.
Based on Eclectic Associates's 13F filing for Q3 2026, filed 9 Oct 2026.