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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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.66B
| $8.21M | 0.92% |
87,103
+8,252
| +10% | +$810K |
2024 Q4
7 quarters
|
|
27
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.68B
| $7.38M | 0.82% |
74,806
+13,579
| +22% | +$1.36M |
2024 Q3
8 quarters
|
|
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $6.95M | 0.78% |
35,522
-975
| -3% | -$199K |
2020 Q4
23 quarters
|
|
29
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
| $6.89M | 0.77% |
23,600
-845
| -3% | -$253K |
2020 Q4
23 quarters
|
|
30
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $6.45M | 0.72% |
19,086
-314
| -2% | -$110K |
2021 Q4
19 quarters
|
|
|
31
Vanguard S&P 500 ETF
VOO
$1.04T
| $6.32M | 0.71% |
9,020
-1,072
| -11% | -$749K |
2021 Q4
19 quarters
|
|
32
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $5.62M | 0.63% |
15,008
-523
| -3% | -$196K |
2025 Q2
5 quarters
|
|
33
Vanguard Total International Stock ETF
VXUS
$160B
| $5.57M | 0.62% |
65,611
+3
| +0% | +$258 |
2025 Q4
3 quarters
|
|
|
34
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $4.9M | 0.55% |
25,026
-7,358
| -23% | -$1.36M |
2024 Q4
7 quarters
|
|
35
JPMorgan Chase
JPM
$886B
| $4.59M | 0.51% |
13,883
-154
| -1% | -$53.9K |
2020 Q4
23 quarters
|
|
36
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$74.5M
| $4.52M | 0.5% |
97,437
-159
| -0.2% | -$7.49K |
2025 Q4
3 quarters
|
|
37
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37.8B
| $4.41M | 0.49% |
72,093
-1,289
| -2% | -$80.6K |
2020 Q4
23 quarters
|
|
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $4.41M | 0.49% |
19,068
-363
| -2% | -$88.6K |
2020 Q4
23 quarters
|
|
39
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $4.15M | 0.46% |
56,983
+18,741
| +49% | +$1.41M |
2020 Q4
23 quarters
|
|
40
iShares MSCI EAFE ETF
EFA
$76.4B
| $4.1M | 0.46% |
39,473
+721
| +2% | +$76.4K |
2025 Q4
3 quarters
|
|
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $4.02M | 0.45% |
80,007
-6,190
| -7% | -$315K |
2020 Q4
23 quarters
|
|
42
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $3.97M | 0.44% |
25,554
-129
| -0.5% | -$20.2K |
2020 Q4
23 quarters
|
|
43
UnitedHealth
UNH
$365B
| $3.48M | 0.39% |
9,482
-294
| -3% | -$118K |
2021 Q4
19 quarters
|
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
| $3.31M | 0.37% |
32,361
+3
| +0% | +$318 |
2025 Q4
3 quarters
|
|
45
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $3.3M | 0.37% |
67,135
+22,066
| +49% | +$1.1M |
2023 Q4
11 quarters
|
|
46
ExxonMobil
XOM
$733B
| $3.22M | 0.36% |
19,794
+2,766
| +16% | +$432K |
2020 Q4
23 quarters
|
|
47
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $3.08M | 0.34% |
39,266
-578
| -1% | -$47K |
2020 Q4
23 quarters
|
|
48
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.62B
| $3.07M | 0.34% |
44,808
-1,191
| -3% | -$85.8K |
2025 Q4
3 quarters
|
|
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $3.03M | 0.34% |
63,895
+13,756
| +27% | +$678K |
2022 Q4
15 quarters
|
|
50
Palantir
PLTR
$467B
| $2.76M | 0.31% |
14,776
-133
| -0.9% | -$21.2K |
2024 Q1
10 quarters
|
|
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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.