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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
+8.11%
1 Year Est. Return
+18.7%
3 Year Est. Return
+49.67%
5 Year Est. Return
+48.61%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$86.8M
Cap. Flow
+$68.6M
Cap. Flow %
14.91%
Top 10 Hldgs %
47.66%
Holding
125
New
7
Increased
49
Reduced
54
Closed
–

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$9.44M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.59M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.01M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$3.79M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.71M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.52M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.34M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$742K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$624K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$483K

Sector Composition

Rank Sector Weight
1 Technology 3.79%
2 Financials 2.11%
3 Consumer Discretionary 1.67%
4 Healthcare 1.32%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$81.9B
$43.2M 9.4%
873,521
+18,095
+2% +$891K
CGXU icon
2
Capital Group International Focus Equity ETF
CGXU
$6.26B
$39.7M 8.64%
1,464,718
+66,280
+5% +$1.68M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$37.4M 8.12%
182,497
+4,185
+2% +$811K
CGGR icon
4
Capital Group Growth ETF
CGGR
$23.8B
$26.7M 5.81%
657,431
+74,213
+13% +$2.71M
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.3B
$18.3M 3.97%
426,159
+231,795
+119% +$9.44M
FYC icon
6
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$11.4M 2.49%
143,687
+7,824
+6% +$562K
DFIS icon
7
Dimensional International Small Cap ETF
DFIS
$5.81B
$11.1M 2.41%
371,128
+53,187
+17% +$1.47M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$10.8M 2.34%
18,953
+16,349
+628% +$8.59M
DFSD
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$10.4M 2.27%
217,398
+84,228
+63% +$4.01M
AAPL icon
10
Apple
AAPL
$4.54T
$10.2M 2.22%
49,766
-692
-1% -$140K
VUSB icon
11
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$9.95M 2.16%
199,468
+14,652
+8% +$728K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.78M 2.13%
77,256
-12,076
-14% -$1.34M
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$9.24M 2.01%
100,228
+40,831
+69% +$3.71M
PYLD icon
14
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$9M 1.96%
339,140
+100,164
+42% +$2.61M
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$188B
$8.29M 1.8%
46,928
+890
+2% +$150K
AVMV icon
16
Avantis US Mid Cap Value ETF
AVMV
$724M
$7.99M 1.74%
122,162
+45,661
+60% +$2.81M
DFLV icon
17
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$7.7M 1.67%
248,324
+106,879
+76% +$3.16M
BINC icon
18
BlackRock Flexible Income ETF
BINC
$16.1B
$7.44M 1.62%
140,820
+36,457
+35% +$1.9M
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$14.6B
$7.17M 1.56%
132,919
+62,142
+88% +$3.16M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.08M 1.54%
124,193
-1,764
-1% -$94.5K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.4M 1.39%
58,109
-4,878
-8% -$483K
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$5.63M 1.22%
194,522
+80,014
+70% +$2.15M
VOT icon
23
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$5.59M 1.22%
19,664
-129
-0.7% -$33.3K
JPM icon
24
JPMorgan Chase
JPM
$935B
$5.2M 1.13%
17,934
+1,512
+9% +$386K
VTEC icon
25
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$5.18M 1.13%
53,092
+19,053
+56% +$1.85M
1
2 3 4 5

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HT
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AGDI
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MC
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SFA
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ACA
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GKFF
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Eclectic Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Eclectic Associates held 125 positions worth $460M, up 23% from $373M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Eclectic Associates deployed $68.6M of net new capital in Q2 2025, opening 7 new positions and adding to 49 existing holdings. Its largest new stake was Baxter International: 11,621 shares worth $352K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $1.52M trimmed.

  • Eclectic Associates's largest Q2 2025 buy was Baxter International: 11,621 shares worth $352K.
  • Eclectic Associates added most to Dimensional International Value ETF in Q2 2025, an estimated $9.44M increase.
  • Eclectic Associates's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $1.52M.
  • Eclectic Associates's ten largest holdings make up 48% of its $460M portfolio in Q2 2025.
  • Eclectic Associates opened 7 new positions and closed 0 in Q2 2025.
  • Eclectic Associates's portfolio value rose 23% quarter-over-quarter to $460M.

Based on Eclectic Associates's 13F filing for Q2 2025, filed 17 Jul 2025.