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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
VTEC icon
26
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.82B
$7.93M 0.9%
78,851
+14,376
+22% +$1.44M
VOT icon
27
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$7.49M 0.85%
24,445
+592
+2% +$171K
VOE icon
28
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$7.21M 0.82%
36,497
+45
+0.1% +$8.71K
VBK icon
29
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$7.09M 0.81%
19,400
-381
-2% -$130K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$974B
$6.93M 0.79%
10,092
-924
-8% -$616K
VTES icon
31
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$6.2M 0.71%
61,227
+10,080
+20% +$1.02M
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.17M 0.7%
32,384
-9,453
-23% -$1.62M
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$658B
$5.75M 0.65%
15,531
-417
-3% -$149K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$153B
$5.61M 0.64%
65,608
-1,204
-2% -$101K
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.72M 0.54%
19,431
-437
-2% -$102K
SHAG icon
36
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.6M
$4.62M 0.53%
97,596
+14,531
+17% +$691K
JPM icon
37
JPMorgan Chase
JPM
$912B
$4.59M 0.52%
14,037
-433
-3% -$134K
SPYV icon
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$4.46M 0.51%
73,382
-2,730
-4% -$163K
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$4.34M 0.49%
86,197
-4,739
-5% -$235K
UNH icon
40
UnitedHealth
UNH
$384B
$4.06M 0.46%
9,776
-10
-0.1% -$3.71K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.5B
$4.03M 0.46%
38,752
+827
+2% +$85.1K
VSS icon
42
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$3.96M 0.45%
25,683
-4
-0% -$627
HD icon
43
Home Depot
HD
$347B
$3.65M 0.42%
10,348
-568
-5% -$185K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.53M 0.4%
32,358
+1,088
+3% +$119K
VCLT icon
45
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$3.46M 0.39%
45,999
-281
-0.6% -$21.1K
VO icon
46
Vanguard Mid-Cap ETF
VO
$106B
$3.21M 0.37%
39,844
-108
-0.3% -$8.37K
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$2.93M 0.33%
38,242
-2,305
-6% -$177K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.78M 0.32%
46,493
-2,369
-5% -$139K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.72M 0.31%
27,470
+3,742
+16% +$370K
VB icon
50
Vanguard Small-Cap ETF
VB
$79.7B
$2.66M 0.3%
8,781
-46
-0.5% -$13.2K
1
2
3 4 5

Similar funds

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
Romano Brothers & Co Evanston, Illinois $880M AUM 24.99% 1-Year Est. Return

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.