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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
+1.35%
1 Year Est. Return
+18.7%
3 Year Est. Return
+49.67%
5 Year Est. Return
+48.61%
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$96.4M
Cap. Flow
+$89M
Cap. Flow %
13.88%
Top 10 Hldgs %
48.58%
Holding
153
New
30
Increased
66
Reduced
41
Closed
4

Top Buys

1
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$7.94M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$7.82M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.31M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.65M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.23M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.89M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.39M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.23M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$903K

Sector Composition

1 Technology 3.03%
2 Financials 1.45%
3 Consumer Discretionary 1.09%
4 Healthcare 1.04%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGXU icon
1
Capital Group International Focus Equity ETF
CGXU
$6.07B
$46.8M 7.31%
1,585,281
+91,066
+6% +$2.74M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82.2B
$46.4M 7.24%
960,909
+19,446
+2% +$960K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$44.1M 6.88%
200,557
+10,941
+6% +$2.39M
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.6B
$35.8M 5.58%
717,205
+109,634
+18% +$5.21M
CGGR icon
5
Capital Group Growth ETF
CGGR
$24B
$31.4M 4.9%
706,853
+17,684
+3% +$781K
DFSD
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$26.1M 4.07%
544,186
+162,357
+43% +$7.82M
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$24.8M 3.86%
266,151
+78,171
+42% +$7.31M
AVMV icon
8
Avantis US Mid Cap Value ETF
AVMV
$688M
$20.1M 3.14%
282,746
+114,433
+68% +$7.94M
PYLD icon
9
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$18.4M 2.88%
691,204
+164,332
+31% +$4.4M
DFLV icon
10
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$17.4M 2.71%
508,799
+129,479
+34% +$4.31M
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.5B
$17.3M 2.7%
290,535
+89,599
+45% +$5.23M
DFIS icon
12
Dimensional International Small Cap ETF
DFIS
$5.81B
$16.6M 2.59%
503,356
+58,640
+13% +$1.87M
IMCG icon
13
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$16M 2.5%
200,442
+64,236
+47% +$5.22M
FYC icon
14
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.43B
$14.8M 2.31%
153,918
+3,916
+3% +$369K
BINC icon
15
BlackRock Flexible Income ETF
BINC
$16.1B
$14.4M 2.25%
273,506
+57,944
+27% +$3.08M
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$14.1M 2.21%
434,168
+111,764
+35% +$3.6M
AAPL icon
17
Apple
AAPL
$4.89T
$11.9M 1.86%
43,930
-3,358
-7% -$901K
VUSB icon
18
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$10.5M 1.64%
210,456
+22,566
+12% +$1.13M
VTV icon
19
Vanguard Value ETF
VTV
$186B
$9.59M 1.5%
50,205
+5,024
+11% +$945K
FPAG icon
20
FPA Global Equity ETF
FPAG
$553M
$8.64M 1.35%
232,790
+49,865
+27% +$1.82M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.18M 1.12%
115,011
+1,908
+2% +$117K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.94M 1.08%
48,175
-16,557
-26% -$2.39M
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$6.71M 1.05%
+81,334
New +$6.65M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$974B
$6.4M 1%
10,208
+375
+4% +$233K
VTEC icon
25
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.82B
$6.37M 0.99%
63,534
+3,864
+6% +$387K
1
2 3 4 5

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OHA
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HT
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QWM
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TNA
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AGDI
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Eclectic Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Eclectic Associates held 153 positions worth $641M, up 18% from $545M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Eclectic Associates deployed $89M of net new capital in Q4 2025, opening 30 new positions and adding to 66 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 81,334 shares worth $6.71M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $2.89M trimmed.

  • Eclectic Associates's largest Q4 2025 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 81,334 shares worth $6.71M.
  • Eclectic Associates added most to Avantis US Mid Cap Value ETF in Q4 2025, an estimated $7.94M increase.
  • Eclectic Associates's biggest Q4 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.89M.
  • Eclectic Associates fully exited Baxter International in Q4 2025, selling an estimated $265K.
  • Eclectic Associates's ten largest holdings make up 49% of its $641M portfolio in Q4 2025.
  • Eclectic Associates opened 30 new positions and closed 4 in Q4 2025.
  • Eclectic Associates's portfolio value rose 18% quarter-over-quarter to $641M.

Based on Eclectic Associates's 13F filing for Q4 2025, filed 3 Feb 2026.