We are live on ! Find out more
EA

Eclectic Associates Portfolio holdings

AUM $878M
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
-0.25%
1 Year Est. Return
+18.7%
3 Year Est. Return
+49.67%
5 Year Est. Return
+48.61%
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$112M
Cap. Flow
+$119M
Cap. Flow %
15.85%
Top 10 Hldgs %
47.79%
Holding
161
New
12
Increased
99
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$9.39M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.53M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.83M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.8M
5
VTV icon
Vanguard Value ETF
VTV
+$5.7M

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.41M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$893K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$836K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$394K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$328K

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Financials 1.14%
3 Consumer Discretionary 0.86%
4 Healthcare 0.85%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$6.72M 0.89%
36,452
+9,449
+35% +$1.77M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$974B
$6.58M 0.87%
11,016
+808
+8% +$505K
VTEC icon
28
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.82B
$6.39M 0.85%
64,475
+941
+1% +$94.7K
VOT icon
29
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$6.14M 0.81%
23,853
+4,749
+25% +$1.3M
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$5.98M 0.79%
19,781
+2,493
+14% +$784K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.56M 0.74%
41,837
-6,338
-13% -$893K
VTES icon
32
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$5.17M 0.69%
51,147
+2,173
+4% +$222K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$153B
$5.15M 0.68%
66,812
+64,052
+2,321% +$5.09M
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$658B
$5.12M 0.68%
15,948
+7,663
+92% +$2.57M
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.32M 0.57%
19,868
+5,471
+38% +$1.22M
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$4.31M 0.57%
76,112
+25,676
+51% +$1.49M
JPM icon
37
JPMorgan Chase
JPM
$907B
$4.26M 0.57%
14,470
-187
-1% -$56.8K
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$4.15M 0.55%
90,936
+2,945
+3% +$138K
SHAG icon
39
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.6M
$3.95M 0.52%
83,065
-2,851
-3% -$137K
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$3.74M 0.5%
25,687
+1,441
+6% +$218K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.5B
$3.68M 0.49%
37,925
+22,657
+148% +$2.27M
HD icon
42
Home Depot
HD
$338B
$3.59M 0.48%
10,916
-96
-0.9% -$35K
VCLT icon
43
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$3.46M 0.46%
46,280
+19,600
+73% +$1.49M
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.41M 0.45%
31,270
+13,443
+75% +$1.48M
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$3.13M 0.42%
40,547
+1,136
+3% +$88.4K
XOM icon
46
ExxonMobil
XOM
$611B
$2.9M 0.39%
17,121
-234
-1% -$34.1K
VO icon
47
Vanguard Mid-Cap ETF
VO
$106B
$2.87M 0.38%
39,952
-672
-2% -$49.9K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.69M 0.36%
53,972
-18
-0% -$909
UNH icon
49
UnitedHealth
UNH
$387B
$2.65M 0.35%
9,786
+128
+1% +$38.1K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.64M 0.35%
48,862
+1,774
+4% +$99.4K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Eclectic Associates held 161 positions worth $753M, up 17% from $641M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Eclectic Associates deployed $119M of net new capital in Q1 2026, opening 12 new positions and adding to 99 existing holdings. Its largest new stake was iShares Global Timber & Forestry ETF: 13,918 shares worth $988K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $1.41M trimmed.

  • Eclectic Associates's largest Q1 2026 buy was iShares Global Timber & Forestry ETF: 13,918 shares worth $988K.
  • Eclectic Associates added most to Avantis US Mid Cap Value ETF in Q1 2026, an estimated $9.39M increase.
  • Eclectic Associates's biggest Q1 2026 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $1.41M.
  • Eclectic Associates fully exited Invesco S&P 500 Top 50 ETF in Q1 2026, selling an estimated $216K.
  • Eclectic Associates's ten largest holdings make up 48% of its $753M portfolio in Q1 2026.
  • Eclectic Associates opened 12 new positions and closed 2 in Q1 2026.
  • Eclectic Associates's portfolio value rose 17% quarter-over-quarter to $753M.

Based on Eclectic Associates's 13F filing for Q1 2026, filed 8 Apr 2026.