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EA

Eclectic Associates Portfolio holdings

AUM $878M
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
-1.7%
1 Year Est. Return
+18.7%
3 Year Est. Return
+49.67%
5 Year Est. Return
+48.61%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$35.1M
Cap. Flow
+$44.2M
Cap. Flow %
11.85%
Top 10 Hldgs %
49.77%
Holding
121
New
4
Increased
64
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$4.84M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$4.02M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$3.17M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.01M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.89M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.15M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$489K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$451K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$343K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$279K

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Financials 2.21%
3 Healthcare 2.19%
4 Consumer Discretionary 2.04%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$82B
$41.8M 11.19%
855,426
+32,905
+4% +$1.61M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$112B
$34.6M 9.27%
178,312
+2,073
+1% +$412K
CGXU icon
3
Capital Group International Focus Equity ETF
CGXU
$6.21B
$34.2M 9.17%
1,398,438
+123,820
+10% +$3.17M
CGGR icon
4
Capital Group Growth ETF
CGGR
$24.3B
$20M 5.35%
583,218
+107,449
+23% +$4.02M
AAPL icon
5
Apple
AAPL
$4.52T
$11.2M 3%
50,458
+2,093
+4% +$485K
FYC icon
6
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.28B
$9.35M 2.5%
135,863
+7,671
+6% +$580K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$114B
$9.22M 2.47%
89,332
-18,968
-18% -$2.15M
VUSB icon
8
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$9.21M 2.47%
184,816
+54,826
+42% +$2.73M
DFIS icon
9
Dimensional International Small Cap ETF
DFIS
$5.78B
$8.22M 2.2%
317,941
+112,138
+54% +$2.87M
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
$7.95M 2.13%
46,038
+1,244
+3% +$217K
DFIV icon
11
Dimensional International Value ETF
DFIV
$21.3B
$7.65M 2.05%
194,364
+126,864
+188% +$4.84M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$228B
$6.4M 1.72%
125,957
+940
+0.8% +$47.6K
DFSD
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$6.33M 1.7%
133,170
+63,795
+92% +$3.01M
PYLD icon
14
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$6.3M 1.69%
238,976
+110,434
+86% +$2.89M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$74.3B
$5.85M 1.57%
62,987
-236
-0.4% -$23.8K
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$5.49M 1.47%
59,397
+28,318
+91% +$2.59M
BINC icon
17
BlackRock Flexible Income ETF
BINC
$16.1B
$5.47M 1.46%
104,363
+45,178
+76% +$2.37M
UNH icon
18
UnitedHealth
UNH
$376B
$5.2M 1.39%
9,929
+131
+1% +$67K
VOT icon
19
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.84M 1.3%
19,793
+127
+0.6% +$33K
AVMV icon
20
Avantis US Mid Cap Value ETF
AVMV
$735M
$4.7M 1.26%
76,501
+39,641
+108% +$2.59M
HD icon
21
Home Depot
HD
$342B
$4.63M 1.24%
12,647
+191
+2% +$74.4K
VBK icon
22
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4.35M 1.16%
17,267
+10
+0.1% +$2.77K
DFLV icon
23
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$4.32M 1.16%
141,445
+63,804
+82% +$1.97M
VOE icon
24
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$4.17M 1.12%
25,986
+379
+1% +$62K
QQQ icon
25
Invesco QQQ Trust
QQQ
$461B
$4.04M 1.08%
8,617
-675
-7% -$343K
1
2 3 4 5

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HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
AGDI
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MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return
AE
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ACA
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GKFF
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Eclectic Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Eclectic Associates held 121 positions worth $373M, up 10% from $338M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Eclectic Associates deployed $44.2M of net new capital in Q1 2025, opening 4 new positions and adding to 64 existing holdings. Its largest new stake was iShares Morningstar Mid-Cap Growth ETF: 12,632 shares worth $902K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.8% 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 $2.15M trimmed.

  • Eclectic Associates's largest Q1 2025 buy was iShares Morningstar Mid-Cap Growth ETF: 12,632 shares worth $902K.
  • Eclectic Associates added most to Dimensional International Value ETF in Q1 2025, an estimated $4.84M increase.
  • Eclectic Associates's biggest Q1 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.15M.
  • Eclectic Associates fully exited Pegasystems in Q1 2025, selling an estimated $267K.
  • Eclectic Associates's ten largest holdings make up 50% of its $373M portfolio in Q1 2025.
  • Eclectic Associates opened 4 new positions and closed 3 in Q1 2025.
  • Eclectic Associates's portfolio value rose 10% quarter-over-quarter to $373M.

Based on Eclectic Associates's 13F filing for Q1 2025, filed 10 Apr 2025.