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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

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

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

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
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$82.2B
$50.8M 6.74%
1,056,617
+95,708
+10% +$4.64M
CGXU icon
2
Capital Group International Focus Equity ETF
CGXU
$6.07B
$49.8M 6.61%
1,689,674
+104,393
+7% +$3.22M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$46M 6.11%
214,103
+13,546
+7% +$3.02M
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.6B
$41.8M 5.54%
791,320
+74,115
+10% +$3.93M
DFSD
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$32.8M 4.36%
686,064
+141,878
+26% +$6.83M
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$32M 4.25%
346,903
+80,752
+30% +$7.53M
CGGR icon
7
Capital Group Growth ETF
CGGR
$24B
$30.7M 4.08%
764,300
+57,447
+8% +$2.48M
AVMV icon
8
Avantis US Mid Cap Value ETF
AVMV
$688M
$30.2M 4.02%
407,811
+125,065
+44% +$9.39M
DFLV icon
9
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$23.9M 3.17%
669,753
+160,954
+32% +$5.8M
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.5B
$21.8M 2.9%
349,645
+59,110
+20% +$3.75M
PYLD icon
11
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$21.4M 2.84%
817,680
+126,476
+18% +$3.37M
IMCG icon
12
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$19.6M 2.6%
248,475
+48,033
+24% +$3.93M
DFIS icon
13
Dimensional International Small Cap ETF
DFIS
$5.81B
$19.2M 2.55%
570,906
+67,550
+13% +$2.35M
BINC icon
14
BlackRock Flexible Income ETF
BINC
$16.1B
$17.9M 2.38%
344,670
+71,164
+26% +$3.75M
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$17.8M 2.37%
526,294
+92,126
+21% +$3.22M
FYC icon
16
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.43B
$15.4M 2.05%
159,243
+5,325
+3% +$530K
VTV icon
17
Vanguard Value ETF
VTV
$186B
$15.4M 2.05%
78,662
+28,457
+57% +$5.7M
VUSB icon
18
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$15.2M 2.02%
305,236
+94,780
+45% +$4.73M
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$11.8M 1.57%
149,781
+68,447
+84% +$5.65M
AAPL icon
20
Apple
AAPL
$4.9T
$11.1M 1.48%
43,885
-45
-0.1% -$11.7K
FPAG icon
21
FPA Global Equity ETF
FPAG
$553M
$10M 1.33%
276,249
+43,459
+19% +$1.66M
JPRE icon
22
JPMorgan Realty Income ETF
JPRE
$493M
$8.31M 1.1%
172,966
+41,145
+31% +$2.01M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.18M 1.09%
127,751
+12,740
+11% +$841K
TCAF icon
24
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
$7.43M 0.99%
208,748
+46,144
+28% +$1.73M
VUG icon
25
Vanguard Growth ETF
VUG
$221B
$6.99M 0.93%
96,054
+30,786
+47% +$2.39M
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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MC
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RBC
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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.