Eclectic Associates INC /adv 13F Disclosure & Portfolio Data

CIK: 0000743482

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$753.2M

Reporting period: 2026-03-31 · Number of holdings: 159

ECLECTIC ASSOCIATES INC /ADV disclosed 159 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $753.2M and a quarterly turnover rate of 19.4%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "E"

Personality snowflake

Concentration: 12.49
Portfolio Stability: 19.4
Momentum/Contrarian: 100
Sector conviction: 50.39
Diversification: 100
Sizing Uniformity: 80.03

Eclectic Associates INC /adv's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 32 equally-sized positions, well below its 159 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.00), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add AVMV
+44.2%　$10.1M
Trim CGGR
+8.1%　-$719.3K
Trim VIG
+6.8%　$2.0M
Trim CGXU
+6.6%　$3.0M
Add VXUS
+2320.7%　$4.9M
Add VTV
+56.7%　$5.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	6.74%	-0.50%	+9.96%
2	CGXU	Cap Group Intl Focus	ETF-Other	6.61%	-0.70%	+6.59%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	6.11%	-0.77%	+6.75%
4	DFIV	Dimensional International Va	ETF-Other	5.54%	-0.04%	+10.33%
5	DFSD	Dimensional Short Duration	ETF-Other	4.36%	+0.29%	+26.07%
6	BOND	Pimco Active Bond Exchange-t	ETF-Other	4.25%	+0.39%	+30.34%
7	CGGR	Cap Group Growth Equity	ETF-Other	4.08%	-0.82%	+8.13%
8	AVMV	Avantis US Mid Cap Val ETF	ETF-Other	4.02%	+0.88%	+44.23%
9	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	3.17%	+0.46%	+31.63%
10	DFAT	Dimensional US Target Value	ETF-Other	2.90%	+0.20%	+20.35%
11	PYLD	Pimco Multisector Bond Actv	ETF-Other	2.84%	-0.04%	+18.30%
12	IMCG	Ishares Morningstar Mid-cap	ETF-Other	2.60%	+0.10%	+23.96%
13	DFIS	Dimensional International Sm	ETF-Other	2.55%	-0.04%	+13.42%
14	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	2.38%	+0.13%	+26.02%
15	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	2.37%	+0.16%	+21.22%
16	FYC	First Trust Small Cap Growth	ETF-Small Cap	2.05%	-0.26%	+3.46%
17	VTV	Vanguard Value ETF	ETF-Other	2.05%	+0.55%	+56.68%
18	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	2.02%	+0.38%	+45.04%
19	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.57%	+0.52%	+84.16%
20	AAPL	Apple INC	Stock-Tech	1.48%	-0.38%	-0.10%
21	FPAG	Fpa Global Equity ETF New	ETF-Other	1.33%	-0.02%	+18.67%
22	JPRE	Jpmorgan Realty Income ETF	ETF-Other	1.10%	+0.14%	+31.21%
23	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.09%	-0.03%	+11.08%
24	TCAF	T Rowe Prc Cap Appreciation	ETF-Other	0.99%	+0.02%	+28.38%
25	VUG	Vanguard Growth ETF	ETF-Other	0.93%	+0.10%	+47.17%
26	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.89%	+0.14%	+34.99%
27	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.87%	—	+7.92%
28	VTEC	Vanguard Ca Tax-ex Bond	ETF-Other	0.85%	—	+1.48%
29	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.81%	-0.02%	+24.86%
30	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.79%	-0.02%	+14.42%
31	XLK	Ss Technology Select Sector	ETF-Tech	0.74%	-0.34%	-13.16%
32	VTES	Vanguard Sh Term Tax-ex Bond	ETF-Other	0.69%	—	+4.44%
33	VXUS	Vanguard Total Intl Stock	ETF-Other	0.68%	+0.65%	+2320.72%
34	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.68%	+0.25%	+92.49%
35	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.57%	+0.09%	+38.00%
36	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.57%	+0.12%	+50.91%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.57%	-0.17%	-1.28%
38	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.55%	—	+3.35%
39	SHAG	Wsdmtree Yld En US St Agg	ETF-Other	0.52%	—	-3.32%
40	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.50%	—	+5.94%
41	EFA	Ishares Msci Eafe ETF	ETF-Other	0.49%	+0.26%	+148.40%
42	HD	Home Depot INC	Stock-Consumer Disc	0.48%	—	-0.87%
43	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.46%	+0.14%	+73.46%
44	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.45%	+0.14%	+75.41%
45	BIV	Vanguard Intermediate-term B	ETF-Other	0.42%	—	+2.88%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.39%	+0.06%	-1.35%
47	VO	Vanguard Mid-cap ETF	ETF-Other	0.38%	—	-1.65%
48	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.36%	—	-0.03%
49	UNH	Unitedhealth Group INC	Stock-Healthcare	0.35%	-0.15%	+1.33%
50	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.35%	—	+3.77%

1–50 of 159

Portfolio Performance

Performance for Q3 2026

+2.9%

Performance Last 4 Quarters

+16.2%

Based on 73% of reported portfolio value with available pricing

Stdev: +9.9%
Beta: +0.71
Alpha: -0.3%
Max Drawdown: -5.5%
Annualized Perf: +13.1%
Batting Avg vs S&P: +41.7%
Sortino: +2.48
Stutzer: +0.38
Treynor: +0.18
Sterling: +0.88
Calmar: +2.38
Information Ratio: -1.09
Tracking Error: +5.1%
Stdev Down: +5.2%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +24.4%
Worst 12 Months: +7%
Efficiency Ratio: +0.49
Sharpe: +1.3
Stdev Sectors: +7.9%
Skewness: -0.13
Kurtosis: -0.58
Upside Potential: +4.16

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	159	$753.2M	19	1BNDX 2CGXU 3VIG Top holdings2026-03-31 1.BNDX 2.CGXU 3.VIG 4.DFIV 5.DFSD 6.BOND 7.CGGR 8.AVMV 9.DFLV 10.DFAT
2025-12-31	149	$641.1M	22	1CGXU 2BNDX 3VIG Top holdings2025-12-31 1.CGXU 2.BNDX 3.VIG 4.DFIV 5.CGGR 6.DFSD 7.BOND 8.AVMV 9.PYLD 10.DFLV
2025-09-30	123	$544.7M	37	1BNDX 2CGXU 3VIG Top holdings2025-09-30 1.BNDX 2.CGXU 3.VIG 4.CGGR 5.DFIV 6.DFSD 7.BOND 8.PYLD 9.DFIS 10.FYC
2025-06-30	125	$460.0M	0	1BNDX 2CGXU 3VIG Top holdings2025-06-30 1.BNDX 2.CGXU 3.VIG 4.CGGR 5.DFIV 6.FYC 7.DFIS 8.VOO 9.DFSD 10.AAPL
2025-03-31	118	$373.2M	100	1BNDX 2VIG 3CGXU Top holdings2025-03-31 1.BNDX 2.VIG 3.CGXU 4.CGGR 5.AAPL 6.FYC 7.XLK 8.VUSB 9.DFIS 10.VTV
2024-12-31	117	$338.0M	0	1BNDX 2VIG 3CGXU Top holdings2024-12-31 1.BNDX 2.VIG 3.CGXU 4.CGGR 5.XLK 6.AAPL 7.FYC 8.VTV 9.VUSB 10.IVW
2024-09-30	101	$253.5M	0	1BNDX 2VIG 3CGXU Top holdings2024-09-30 1.BNDX 2.VIG 3.CGXU 4.VTV 5.CGGR 6.AAPL 7.VUSB 8.VEA 9.UNH 10.HD
2024-06-30	90	$224.9M	0	1BNDX 2VIG 3CGXU Top holdings2024-06-30 1.BNDX 2.VIG 3.CGXU 4.VTV 5.VUSB 6.AAPL 7.CGGR 8.VEA 9.UNH 10.VOT
2024-03-31	89	$219.1M	0	1BNDX 2VIG 3CGXU Top holdings2024-03-31 1.BNDX 2.VIG 3.CGXU 4.VTV 5.VUSB 6.CGGR 7.AAPL 8.VEA 9.UNH 10.HD
2023-12-31	86	$208.4M	0	1BNDX 2VIG 3CGXU Top holdings2023-12-31 1.BNDX 2.VIG 3.CGXU 4.VUSB 5.VTV 6.AAPL 7.CGGR 8.UNH 9.VEA 10.HD
2023-09-30	81	$196.6M	0	1BNDX 2VIG 3CGXU Top holdings2023-09-30 1.BNDX 2.VIG 3.CGXU 4.VTV 5.VUSB 6.AAPL 7.UNH 8.VOT 9.VUG 10.VEA
2023-06-30	84	$203.4M	0	1BNDX 2VIG 3CGXU Top holdings2023-06-30 1.BNDX 2.VIG 3.CGXU 4.VTV 5.VUSB 6.AAPL 7.VEA 8.VOT 9.UNH 10.VUG
2023-03-31	81	$195.1M	0	1BNDX 2VIG 3CGXU Top holdings2023-03-31 1.BNDX 2.VIG 3.CGXU 4.VTV 5.VUSB 6.AAPL 7.VEA 8.UNH 9.VOT 10.VUG
2022-12-31	79	$205.5M	0	1BNDX 2VIG 3CGXU Top holdings2022-12-31 1.BNDX 2.VIG 3.CGXU 4.VUSB 5.VTV 6.BIV 7.VCSH 8.UNH 9.VEA 10.VOT
2022-09-30	65	$152.5M	0	1BNDX 2VIG 3CGXU Top holdings2022-09-30 1.BNDX 2.VIG 3.CGXU 4.VUSB 5.VTV 6.VEA 7.AAPL 8.VOT 9.HD 10.VUG
2022-06-30	67	$148.8M	0	1BNDX 2VIG 3CGXU Top holdings2022-06-30 1.BNDX 2.VIG 3.CGXU 4.VTV 5.VEA 6.VUSB 7.AAPL 8.VOT 9.SPDW 10.HD
2022-03-31	73	$156.9M	0	1BNDX 2VIG 3VTV Top holdings2022-03-31 1.BNDX 2.VIG 3.VTV 4.VEA 5.AAPL 6.VOT 7.SPDW 8.VUG 9.HD 10.VOE
2021-12-31	76	$156.3M	0	1BNDX 2VIG 3VOT Top holdings2021-12-31 1.BNDX 2.VIG 3.VOT 4.AAPL 5.SPDW 6.HD 7.VEA 8.VTV 9.JPM 10.VOE
2021-09-30	67	$137.1M	0	1BNDX 2VIG 3VOT Top holdings2021-09-30 1.BNDX 2.VIG 3.VOT 4.AAPL 5.SPDW 6.VEA 7.HD 8.VTV 9.JPM 10.VO
2021-06-30	65	$133.2M	100	1BNDX 2VIG 3VOT Top holdings2021-06-30 1.BNDX 2.VIG 3.VOT 4.SPDW 5.AAPL 6.VEA 7.HD 8.VTV 9.JPM 10.VOE
2021-03-31	63	$120.8M	15	1VIG 2BNDX 3VOT Top holdings2021-03-31 1.VIG 2.BNDX 3.VOT 4.SPDW 5.AAPL 6.HD 7.VEA 8.VTV 9.JPM 10.VOE
2020-12-31	58	$105.5M	—	1VIG 2BNDX 3VOT Top holdings2020-12-31 1.VIG 2.BNDX 3.VOT 4.SPDW 5.AAPL 6.HD 7.VEA 8.VTV 9.JPM 10.SPBO

Holding changes this quarter

Eclectic Associates INC /adv's most significant position changes for 2026-03-31: New buy: Ishares Global Timber & Fore (WOOD); New buy: Akre Focus ETF (AKRE); Add: Avantis US Mid Cap Val ETF (AVMV) — shares +44.23%; Add: Cap Group Growth Equity (CGGR) — shares +8.13%; Add: Vanguard Dividend Apprec ETF (VIG) — shares +6.75%.

Position changes disclosed by Eclectic Associates INC /adv for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVMV	Avantis US Mid Cap Val ETF	+0.9%	+44.23%	Add
2	VXUS	Vanguard Total Intl Stock	+0.7%	+2320.72%	Add
3	VTV	Vanguard Value ETF	+0.6%	+56.68%	Add
4	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.5%	+84.16%	Add
5	DFLV	Dim US Large Cap Value ETF	+0.5%	+31.63%	Add
6	BOND	Pimco Active Bond Exchange-t	+0.4%	+30.34%	Add
7	VUSB	Vanguard Ultra Short Bond Et	+0.4%	+45.04%	Add
8	DFSD	Dimensional Short Duration	+0.3%	+26.07%	Add
9	EFA	Ishares Msci Eafe ETF	+0.3%	+148.40%	Add
10	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+92.49%	Add
11	DFAT	Dimensional US Target Value	+0.2%	+20.35%	Add
12	DFAE	Dimensional Emerging Core Eq	+0.2%	+21.22%	Add
13	JPRE	Jpmorgan Realty Income ETF	+0.1%	+31.21%	Add
14	VOE	Vanguard Mid-cap Value ETF	+0.1%	+34.99%	Add
15	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+75.41%	Add
16	VCLT	Vanguard Long-term CORP Bond	+0.1%	+73.46%	Add
17	AGG	Ishares Core U.s. Aggregate	+0.1%	+119.76%	Add
18	BINC	Ishares Flex I A Etf-usd INC	+0.1%	+26.02%	Add
19	SPYV	Ss Spdr P S&p 500 Value ETF	+0.1%	+50.91%	Add
20	IMCG	Ishares Morningstar Mid-cap	+0.1%	+23.96%	Add
21	VUG	Vanguard Growth ETF	+0.1%	+47.17%	Add
22	PFIG	Invesco Fundamental Investme	+0.1%	+125.69%	Add
23	VBR	Vanguard Small-cap Value ETF	+0.1%	+38.00%	Add
24	SPSB	Ss Spdr P St C CORP ETF	+0.1%	+310.48%	Add
25	XOM	Exxon Mobil CORP	+0.1%	-1.35%	Trim
26	NOC	Northrop Grumman CORP	+0.1%	+15.90%	Add
27	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	+70.32%	Add
28	TCAF	T Rowe Prc Cap Appreciation	0%	+28.38%	Add
29	FPAG	Fpa Global Equity ETF New	0%	+18.67%	Add
30	VOT	Vanguard Mid-cap Growth ETF	0%	+24.86%	Add
31	VBK	Vanguard Small-cap Grwth ETF	0%	+14.42%	Add
32	VEA	Vanguard Ftse Developed ETF	0%	+11.08%	Add
33	DFIV	Dimensional International Va	0%	+10.33%	Add
34	PYLD	Pimco Multisector Bond Actv	0%	+18.30%	Add
35	DFIS	Dimensional International Sm	0%	+13.42%	Add
36	FPX	First Trust US Equity Opport	-0.1%	-39.90%	Trim
37	PLTR	Palantir Technologies Inc-a	-0.1%	+2.50%	Add
38	UNH	Unitedhealth Group INC	-0.2%	+1.33%	Add
39	JPM	Jpmorgan Chase & Co	-0.2%	-1.28%	Trim
40	IVW	Ishares S&p 500 Growth ETF	-0.2%	-24.74%	Trim
41	IAGG	Ishares Intl Aggregate Bond	-0.3%	-52.25%	Trim
42	FYC	First Trust Small Cap Growth	-0.3%	+3.46%	Add
43	XLK	Ss Technology Select Sector	-0.3%	-13.16%	Trim
44	AAPL	Apple INC	-0.4%	-0.10%	Trim
45	BNDX	Vanguard Total Intl Bond ETF	-0.5%	+9.96%	Add
46	CGXU	Cap Group Intl Focus	-0.7%	+6.59%	Add
47	VIG	Vanguard Dividend Apprec ETF	-0.8%	+6.75%	Add
48	CGGR	Cap Group Growth Equity	-0.8%	+8.13%	Add
49	WOOD	Ishares Global Timber & Fore	—	NEW	New buy
50	AKRE	Akre Focus ETF	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-08	13F-HR	View on EDGAR
2025-12-31	2026-02-03	13F-HR	View on EDGAR
2025-09-30	2025-10-09	13F-HR	View on EDGAR
2025-06-30	2025-07-17	13F-HR	View on EDGAR
2025-03-31	2025-04-10	13F-HR	View on EDGAR
2024-12-31	2025-01-21	13F-HR	View on EDGAR
2024-09-30	2024-10-04	13F-HR	View on EDGAR
2024-06-30	2024-07-12	13F-HR	View on EDGAR
2024-03-31	2024-04-23	13F-HR	View on EDGAR
2023-12-31	2024-01-16	13F-HR	View on EDGAR
2023-09-30	2023-10-25	13F-HR	View on EDGAR
2023-06-30	2023-07-17	13F-HR	View on EDGAR
2023-03-31	2023-04-07	13F-HR	View on EDGAR
2022-12-31	2023-01-20	13F-HR	View on EDGAR
2022-09-30	2022-10-12	13F-HR	View on EDGAR
2022-06-30	2022-07-11	13F-HR	View on EDGAR
2022-03-31	2022-04-20	13F-HR	View on EDGAR
2021-12-31	2022-01-18	13F-HR	View on EDGAR
2021-09-30	2021-10-08	13F-HR	View on EDGAR
2021-06-30	2021-07-15	13F-HR	View on EDGAR
2021-03-31	2021-04-14	13F-HR	View on EDGAR
2020-12-31	2021-01-20	13F-HR	View on EDGAR

FAQ

What is Eclectic Associates INC /adv and what type of investor is it?

Eclectic Associates INC /adv is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $753.2M, spread across 159 disclosed positions.

What are Eclectic Associates INC /adv's largest equity positions?

Based on the latest 13F filing, Eclectic Associates INC /adv's top holdings by market value are: 1. Vanguard Total Intl Bond ETF (BNDX) — $50.8M (6.7%) 2. Cap Group Intl Focus (CGXU) — $49.8M (6.6%) 3. Vanguard Dividend Apprec ETF (VIG) — $46.0M (6.1%) 4. Dimensional International Va (DFIV) — $41.8M (5.5%) 5. Dimensional Short Duration (DFSD) — $32.8M (4.4%)

What changes did Eclectic Associates INC /adv make in its most recent portfolio filing?

In the latest reported quarter, Eclectic Associates INC /adv made 50 notable position adjustments: 2 new positions were initiated, 41 existing holdings were added to, 7 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Ishares Global Timber & Fore (WOOD); New buy: Akre Focus ETF (AKRE); Add: Avantis US Mid Cap Val ETF (AVMV) — shares +44.23%; Add: Cap Group Growth Equity (CGGR) — shares +8.13%; Add: Vanguard Dividend Apprec ETF (VIG) — shares +6.75%

What sectors does Eclectic Associates INC /adv focus on?

Eclectic Associates INC /adv is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 30.7% • Financials: 14.7% • Consumer Discretionary: 11.2% • Health Care: 11.0% • Industrials: 10.9% • Consumer Staples: 8.3%

Peer Institutions

Institutions with a similar AUM

Resources Management CORP /ct/ /adv

CIK 0000749044

Total reported value

$753.4M

415 stks

2026-03-31

Concentration8.1

Portfolio Stability11.9

Sector conviction56.3

AUM within 0.0% of this institution

View detail

Abc Arbitrage SA

CIK 0002049221

Total reported value

$752.9M

364 stks

2026-03-31

Concentration9.3

Portfolio Stability97.7

Sector conviction33.0

AUM within 0.0% of this institution

View detail

GCQ FUNDS MANAGEMENT PTY Ltd

CIK 0002031554

Total reported value

$752.9M

11 stks

2026-03-31

Concentration45.6

Portfolio Stability69.2

Sector conviction75.1

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Disciplined Investments, LLC

CIK 0001812492

Total reported value

$278.5M

141 stks

2026-03-31

Concentration9.3

Portfolio Stability11.1

Sector conviction71.0

2 of the top 5 holdings overlap, including Dimensional International Va

View detail

Capital One, National Association

CIK 0000047288

Total reported value

$756.0M

314 stks

2019-12-31

Stale — no recent filing

Concentration6.6

Portfolio Stability100.0

Sector conviction43.2

1 of the top 5 holdings overlap, including Vanguard Total Intl Bond ETF

View detail

Mjp Associates INC /adv

CIK 0000715113

Total reported value

$823.7M

231 stks

2026-03-31

Concentration16.1

Portfolio Stability45.1

Sector conviction74.4

1 of the top 5 holdings overlap, including Vanguard Dividend Apprec ETF

View detail

Eclectic Associates INC /adv 13F Disclosure & Portfolio Data

CIK: 0000743482

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$753.2M

Reporting period: 2026-03-31 · Number of holdings: 159

ECLECTIC ASSOCIATES INC /ADV disclosed 159 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $753.2M and a quarterly turnover rate of 19.4%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "E"

Personality snowflake

Concentration: 12.49
Portfolio Stability: 19.4
Momentum/Contrarian: 100
Sector conviction: 50.39
Diversification: 100
Sizing Uniformity: 80.03

Position sizes vary widely across the portfolio (a coefficient of variation of 2.00), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add AVMV
+44.2%　$10.1M
Trim CGGR
+8.1%　-$719.3K
Trim VIG
+6.8%　$2.0M
Trim CGXU
+6.6%　$3.0M
Add VXUS
+2320.7%　$4.9M
Add VTV
+56.7%　$5.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	6.74%	-0.50%	+9.96%
2	CGXU	Cap Group Intl Focus	ETF-Other	6.61%	-0.70%	+6.59%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	6.11%	-0.77%	+6.75%
4	DFIV	Dimensional International Va	ETF-Other	5.54%	-0.04%	+10.33%
5	DFSD	Dimensional Short Duration	ETF-Other	4.36%	+0.29%	+26.07%
6	BOND	Pimco Active Bond Exchange-t	ETF-Other	4.25%	+0.39%	+30.34%
7	CGGR	Cap Group Growth Equity	ETF-Other	4.08%	-0.82%	+8.13%
8	AVMV	Avantis US Mid Cap Val ETF	ETF-Other	4.02%	+0.88%	+44.23%
9	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	3.17%	+0.46%	+31.63%
10	DFAT	Dimensional US Target Value	ETF-Other	2.90%	+0.20%	+20.35%
11	PYLD	Pimco Multisector Bond Actv	ETF-Other	2.84%	-0.04%	+18.30%
12	IMCG	Ishares Morningstar Mid-cap	ETF-Other	2.60%	+0.10%	+23.96%
13	DFIS	Dimensional International Sm	ETF-Other	2.55%	-0.04%	+13.42%
14	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	2.38%	+0.13%	+26.02%
15	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	2.37%	+0.16%	+21.22%
16	FYC	First Trust Small Cap Growth	ETF-Small Cap	2.05%	-0.26%	+3.46%
17	VTV	Vanguard Value ETF	ETF-Other	2.05%	+0.55%	+56.68%
18	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	2.02%	+0.38%	+45.04%
19	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.57%	+0.52%	+84.16%
20	AAPL	Apple INC	Stock-Tech	1.48%	-0.38%	-0.10%
21	FPAG	Fpa Global Equity ETF New	ETF-Other	1.33%	-0.02%	+18.67%
22	JPRE	Jpmorgan Realty Income ETF	ETF-Other	1.10%	+0.14%	+31.21%
23	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.09%	-0.03%	+11.08%
24	TCAF	T Rowe Prc Cap Appreciation	ETF-Other	0.99%	+0.02%	+28.38%
25	VUG	Vanguard Growth ETF	ETF-Other	0.93%	+0.10%	+47.17%
26	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.89%	+0.14%	+34.99%
27	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.87%	—	+7.92%
28	VTEC	Vanguard Ca Tax-ex Bond	ETF-Other	0.85%	—	+1.48%
29	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.81%	-0.02%	+24.86%
30	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.79%	-0.02%	+14.42%
31	XLK	Ss Technology Select Sector	ETF-Tech	0.74%	-0.34%	-13.16%
32	VTES	Vanguard Sh Term Tax-ex Bond	ETF-Other	0.69%	—	+4.44%
33	VXUS	Vanguard Total Intl Stock	ETF-Other	0.68%	+0.65%	+2320.72%
34	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.68%	+0.25%	+92.49%
35	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.57%	+0.09%	+38.00%
36	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.57%	+0.12%	+50.91%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.57%	-0.17%	-1.28%
38	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.55%	—	+3.35%
39	SHAG	Wsdmtree Yld En US St Agg	ETF-Other	0.52%	—	-3.32%
40	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.50%	—	+5.94%
41	EFA	Ishares Msci Eafe ETF	ETF-Other	0.49%	+0.26%	+148.40%
42	HD	Home Depot INC	Stock-Consumer Disc	0.48%	—	-0.87%
43	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.46%	+0.14%	+73.46%
44	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.45%	+0.14%	+75.41%
45	BIV	Vanguard Intermediate-term B	ETF-Other	0.42%	—	+2.88%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.39%	+0.06%	-1.35%
47	VO	Vanguard Mid-cap ETF	ETF-Other	0.38%	—	-1.65%
48	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.36%	—	-0.03%
49	UNH	Unitedhealth Group INC	Stock-Healthcare	0.35%	-0.15%	+1.33%
50	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.35%	—	+3.77%

1–50 of 159

Portfolio Performance

Performance for Q3 2026

+2.9%

Performance Last 4 Quarters

+16.2%

Based on 73% of reported portfolio value with available pricing

Stdev: +9.9%
Beta: +0.71
Alpha: -0.3%
Max Drawdown: -5.5%
Annualized Perf: +13.1%
Batting Avg vs S&P: +41.7%
Sortino: +2.48
Stutzer: +0.38
Treynor: +0.18
Sterling: +0.88
Calmar: +2.38
Information Ratio: -1.09
Tracking Error: +5.1%
Stdev Down: +5.2%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +24.4%
Worst 12 Months: +7%
Efficiency Ratio: +0.49
Sharpe: +1.3
Stdev Sectors: +7.9%
Skewness: -0.13
Kurtosis: -0.58
Upside Potential: +4.16

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	159	$753.2M	19	1BNDX 2CGXU 3VIG Top holdings2026-03-31 1.BNDX 2.CGXU 3.VIG 4.DFIV 5.DFSD 6.BOND 7.CGGR 8.AVMV 9.DFLV 10.DFAT
2025-12-31	149	$641.1M	22	1CGXU 2BNDX 3VIG Top holdings2025-12-31 1.CGXU 2.BNDX 3.VIG 4.DFIV 5.CGGR 6.DFSD 7.BOND 8.AVMV 9.PYLD 10.DFLV
2025-09-30	123	$544.7M	37	1BNDX 2CGXU 3VIG Top holdings2025-09-30 1.BNDX 2.CGXU 3.VIG 4.CGGR 5.DFIV 6.DFSD 7.BOND 8.PYLD 9.DFIS 10.FYC
2025-06-30	125	$460.0M	0	1BNDX 2CGXU 3VIG Top holdings2025-06-30 1.BNDX 2.CGXU 3.VIG 4.CGGR 5.DFIV 6.FYC 7.DFIS 8.VOO 9.DFSD 10.AAPL
2025-03-31	118	$373.2M	100	1BNDX 2VIG 3CGXU Top holdings2025-03-31 1.BNDX 2.VIG 3.CGXU 4.CGGR 5.AAPL 6.FYC 7.XLK 8.VUSB 9.DFIS 10.VTV
2024-12-31	117	$338.0M	0	1BNDX 2VIG 3CGXU Top holdings2024-12-31 1.BNDX 2.VIG 3.CGXU 4.CGGR 5.XLK 6.AAPL 7.FYC 8.VTV 9.VUSB 10.IVW
2024-09-30	101	$253.5M	0	1BNDX 2VIG 3CGXU Top holdings2024-09-30 1.BNDX 2.VIG 3.CGXU 4.VTV 5.CGGR 6.AAPL 7.VUSB 8.VEA 9.UNH 10.HD
2024-06-30	90	$224.9M	0	1BNDX 2VIG 3CGXU Top holdings2024-06-30 1.BNDX 2.VIG 3.CGXU 4.VTV 5.VUSB 6.AAPL 7.CGGR 8.VEA 9.UNH 10.VOT
2024-03-31	89	$219.1M	0	1BNDX 2VIG 3CGXU Top holdings2024-03-31 1.BNDX 2.VIG 3.CGXU 4.VTV 5.VUSB 6.CGGR 7.AAPL 8.VEA 9.UNH 10.HD
2023-12-31	86	$208.4M	0	1BNDX 2VIG 3CGXU Top holdings2023-12-31 1.BNDX 2.VIG 3.CGXU 4.VUSB 5.VTV 6.AAPL 7.CGGR 8.UNH 9.VEA 10.HD
2023-09-30	81	$196.6M	0	1BNDX 2VIG 3CGXU Top holdings2023-09-30 1.BNDX 2.VIG 3.CGXU 4.VTV 5.VUSB 6.AAPL 7.UNH 8.VOT 9.VUG 10.VEA
2023-06-30	84	$203.4M	0	1BNDX 2VIG 3CGXU Top holdings2023-06-30 1.BNDX 2.VIG 3.CGXU 4.VTV 5.VUSB 6.AAPL 7.VEA 8.VOT 9.UNH 10.VUG
2023-03-31	81	$195.1M	0	1BNDX 2VIG 3CGXU Top holdings2023-03-31 1.BNDX 2.VIG 3.CGXU 4.VTV 5.VUSB 6.AAPL 7.VEA 8.UNH 9.VOT 10.VUG
2022-12-31	79	$205.5M	0	1BNDX 2VIG 3CGXU Top holdings2022-12-31 1.BNDX 2.VIG 3.CGXU 4.VUSB 5.VTV 6.BIV 7.VCSH 8.UNH 9.VEA 10.VOT
2022-09-30	65	$152.5M	0	1BNDX 2VIG 3CGXU Top holdings2022-09-30 1.BNDX 2.VIG 3.CGXU 4.VUSB 5.VTV 6.VEA 7.AAPL 8.VOT 9.HD 10.VUG
2022-06-30	67	$148.8M	0	1BNDX 2VIG 3CGXU Top holdings2022-06-30 1.BNDX 2.VIG 3.CGXU 4.VTV 5.VEA 6.VUSB 7.AAPL 8.VOT 9.SPDW 10.HD
2022-03-31	73	$156.9M	0	1BNDX 2VIG 3VTV Top holdings2022-03-31 1.BNDX 2.VIG 3.VTV 4.VEA 5.AAPL 6.VOT 7.SPDW 8.VUG 9.HD 10.VOE
2021-12-31	76	$156.3M	0	1BNDX 2VIG 3VOT Top holdings2021-12-31 1.BNDX 2.VIG 3.VOT 4.AAPL 5.SPDW 6.HD 7.VEA 8.VTV 9.JPM 10.VOE
2021-09-30	67	$137.1M	0	1BNDX 2VIG 3VOT Top holdings2021-09-30 1.BNDX 2.VIG 3.VOT 4.AAPL 5.SPDW 6.VEA 7.HD 8.VTV 9.JPM 10.VO
2021-06-30	65	$133.2M	100	1BNDX 2VIG 3VOT Top holdings2021-06-30 1.BNDX 2.VIG 3.VOT 4.SPDW 5.AAPL 6.VEA 7.HD 8.VTV 9.JPM 10.VOE
2021-03-31	63	$120.8M	15	1VIG 2BNDX 3VOT Top holdings2021-03-31 1.VIG 2.BNDX 3.VOT 4.SPDW 5.AAPL 6.HD 7.VEA 8.VTV 9.JPM 10.VOE
2020-12-31	58	$105.5M	—	1VIG 2BNDX 3VOT Top holdings2020-12-31 1.VIG 2.BNDX 3.VOT 4.SPDW 5.AAPL 6.HD 7.VEA 8.VTV 9.JPM 10.SPBO

Holding changes this quarter

Position changes disclosed by Eclectic Associates INC /adv for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVMV	Avantis US Mid Cap Val ETF	+0.9%	+44.23%	Add
2	VXUS	Vanguard Total Intl Stock	+0.7%	+2320.72%	Add
3	VTV	Vanguard Value ETF	+0.6%	+56.68%	Add
4	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.5%	+84.16%	Add
5	DFLV	Dim US Large Cap Value ETF	+0.5%	+31.63%	Add
6	BOND	Pimco Active Bond Exchange-t	+0.4%	+30.34%	Add
7	VUSB	Vanguard Ultra Short Bond Et	+0.4%	+45.04%	Add
8	DFSD	Dimensional Short Duration	+0.3%	+26.07%	Add
9	EFA	Ishares Msci Eafe ETF	+0.3%	+148.40%	Add
10	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+92.49%	Add
11	DFAT	Dimensional US Target Value	+0.2%	+20.35%	Add
12	DFAE	Dimensional Emerging Core Eq	+0.2%	+21.22%	Add
13	JPRE	Jpmorgan Realty Income ETF	+0.1%	+31.21%	Add
14	VOE	Vanguard Mid-cap Value ETF	+0.1%	+34.99%	Add
15	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+75.41%	Add
16	VCLT	Vanguard Long-term CORP Bond	+0.1%	+73.46%	Add
17	AGG	Ishares Core U.s. Aggregate	+0.1%	+119.76%	Add
18	BINC	Ishares Flex I A Etf-usd INC	+0.1%	+26.02%	Add
19	SPYV	Ss Spdr P S&p 500 Value ETF	+0.1%	+50.91%	Add
20	IMCG	Ishares Morningstar Mid-cap	+0.1%	+23.96%	Add
21	VUG	Vanguard Growth ETF	+0.1%	+47.17%	Add
22	PFIG	Invesco Fundamental Investme	+0.1%	+125.69%	Add
23	VBR	Vanguard Small-cap Value ETF	+0.1%	+38.00%	Add
24	SPSB	Ss Spdr P St C CORP ETF	+0.1%	+310.48%	Add
25	XOM	Exxon Mobil CORP	+0.1%	-1.35%	Trim
26	NOC	Northrop Grumman CORP	+0.1%	+15.90%	Add
27	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	+70.32%	Add
28	TCAF	T Rowe Prc Cap Appreciation	0%	+28.38%	Add
29	FPAG	Fpa Global Equity ETF New	0%	+18.67%	Add
30	VOT	Vanguard Mid-cap Growth ETF	0%	+24.86%	Add
31	VBK	Vanguard Small-cap Grwth ETF	0%	+14.42%	Add
32	VEA	Vanguard Ftse Developed ETF	0%	+11.08%	Add
33	DFIV	Dimensional International Va	0%	+10.33%	Add
34	PYLD	Pimco Multisector Bond Actv	0%	+18.30%	Add
35	DFIS	Dimensional International Sm	0%	+13.42%	Add
36	FPX	First Trust US Equity Opport	-0.1%	-39.90%	Trim
37	PLTR	Palantir Technologies Inc-a	-0.1%	+2.50%	Add
38	UNH	Unitedhealth Group INC	-0.2%	+1.33%	Add
39	JPM	Jpmorgan Chase & Co	-0.2%	-1.28%	Trim
40	IVW	Ishares S&p 500 Growth ETF	-0.2%	-24.74%	Trim
41	IAGG	Ishares Intl Aggregate Bond	-0.3%	-52.25%	Trim
42	FYC	First Trust Small Cap Growth	-0.3%	+3.46%	Add
43	XLK	Ss Technology Select Sector	-0.3%	-13.16%	Trim
44	AAPL	Apple INC	-0.4%	-0.10%	Trim
45	BNDX	Vanguard Total Intl Bond ETF	-0.5%	+9.96%	Add
46	CGXU	Cap Group Intl Focus	-0.7%	+6.59%	Add
47	VIG	Vanguard Dividend Apprec ETF	-0.8%	+6.75%	Add
48	CGGR	Cap Group Growth Equity	-0.8%	+8.13%	Add
49	WOOD	Ishares Global Timber & Fore	—	NEW	New buy
50	AKRE	Akre Focus ETF	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-08	13F-HR	View on EDGAR
2025-12-31	2026-02-03	13F-HR	View on EDGAR
2025-09-30	2025-10-09	13F-HR	View on EDGAR
2025-06-30	2025-07-17	13F-HR	View on EDGAR
2025-03-31	2025-04-10	13F-HR	View on EDGAR
2024-12-31	2025-01-21	13F-HR	View on EDGAR
2024-09-30	2024-10-04	13F-HR	View on EDGAR
2024-06-30	2024-07-12	13F-HR	View on EDGAR
2024-03-31	2024-04-23	13F-HR	View on EDGAR
2023-12-31	2024-01-16	13F-HR	View on EDGAR
2023-09-30	2023-10-25	13F-HR	View on EDGAR
2023-06-30	2023-07-17	13F-HR	View on EDGAR
2023-03-31	2023-04-07	13F-HR	View on EDGAR
2022-12-31	2023-01-20	13F-HR	View on EDGAR
2022-09-30	2022-10-12	13F-HR	View on EDGAR
2022-06-30	2022-07-11	13F-HR	View on EDGAR
2022-03-31	2022-04-20	13F-HR	View on EDGAR
2021-12-31	2022-01-18	13F-HR	View on EDGAR
2021-09-30	2021-10-08	13F-HR	View on EDGAR
2021-06-30	2021-07-15	13F-HR	View on EDGAR
2021-03-31	2021-04-14	13F-HR	View on EDGAR
2020-12-31	2021-01-20	13F-HR	View on EDGAR