ECLECTIC ASSOCIATES INC /ADV
data from 30/09/2025
Capitalization
$ 544.676 M
18.42 %
Performance
$ 87.324 M
31.66 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | BNDX | VANGUARD CHARLOTTE FDS | 8.55% | 46.565 M $ | 941463 | 2020/12/31 | -43.676 K $ | -0.10 % |
| 2025/09/30 | CGXU | CAPITAL GROUP INTL FOCUS EQT | 8.13% | 44.259 M $ | 1494215 | 2022/03/31 | 3.647 M $ | 9.18 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 7.51% | 40.917 M $ | 189616 | 2020/12/31 | 2.029 M $ | 5.43 % |
| 2025/09/30 | CGGR | CAPITAL GROUP GROWTH ETF | 5.56% | 30.268 M $ | 689169 | 2022/06/30 | 2.150 M $ | 8.04 % |
| 2025/09/30 | DFIV | DIMENSIONAL ETF TRUST | 5.14% | 28.021 M $ | 607571 | 2024/06/30 | 1.402 M $ | 7.68 % |
| 2025/09/30 | DFSD | DIMENSIONAL ETF TRUST | 3.38% | 18.400 M $ | 381829 | 2023/12/31 | 39.131 K $ | 0.37 % |
| 2025/09/30 | BOND | PIMCO ETF TR | 3.22% | 17.548 M $ | 187980 | 2024/09/30 | 117.266 K $ | 1.27 % |
| 2025/09/30 | PYLD | PIMCO ETF TR | 2.60% | 14.141 M $ | 526872 | 2023/12/31 | 101.742 K $ | 1.13 % |
| 2025/09/30 | DFIS | DIMENSIONAL ETF TRUST | 2.58% | 14.066 M $ | 444716 | 2024/09/30 | 664.319 K $ | 6.00 % |
| 2025/09/30 | FYC | FIRST TR EXCHANGE-TRADED ALP | 2.50% | 13.607 M $ | 150002 | 2024/09/30 | 1.599 M $ | 13.99 % |
| 2025/09/30 | DFLV | DIMENSIONAL ETF TRUST | 2.29% | 12.480 M $ | 379320 | 2024/09/30 | 466.849 K $ | 6.06 % |
| 2025/09/30 | AAPL | APPLE INC | 2.21% | 12.041 M $ | 47288 | 2020/12/31 | 2.461 M $ | 24.11 % |
| 2025/09/30 | DFAT | DIMENSIONAL ETF TRUST | 2.15% | 11.696 M $ | 200936 | 2024/09/30 | 564.905 K $ | 7.88 % |
| 2025/09/30 | AVMV | AMERICAN CENTY ETF TR | 2.13% | 11.595 M $ | 168313 | 2024/09/30 | 428.788 K $ | 5.37 % |
| 2025/09/30 | BINC | BLACKROCK ETF TRUST II | 2.11% | 11.477 M $ | 215562 | 2023/12/31 | 56.327 K $ | 0.76 % |
| 2025/09/30 | IMCG | ISHARES TR | 2.07% | 11.268 M $ | 136206 | 2025/03/31 | 159.095 K $ | 3.12 % |
| 2025/09/30 | DFAE | DIMENSIONAL ETF TRUST | 1.87% | 10.165 M $ | 322404 | 2024/09/30 | 501.866 K $ | 8.91 % |
| 2025/09/30 | VUSB | VANGUARD BD INDEX FDS | 1.72% | 9.394 M $ | 187890 | 2021/09/30 | 25.930 K $ | 0.26 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 1.67% | 9.123 M $ | 32366 | 2024/12/31 | 1.106 M $ | 11.31 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 1.55% | 8.426 M $ | 45181 | 2020/12/31 | 457.548 K $ | 5.52 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 1.24% | 6.777 M $ | 113103 | 2020/12/31 | 361.401 K $ | 5.10 % |
| 2025/09/30 | FPAG | INVESTMENT MANAGERS SER TR I | 1.20% | 6.556 M $ | 182925 | 2024/09/30 | 232.931 K $ | 5.41 % |
| 2025/09/30 | IVW | ISHARES TR | 1.15% | 6.248 M $ | 51753 | 2024/12/31 | 617.117 K $ | 9.65 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 1.11% | 6.022 M $ | 9833 | 2021/12/31 | 840.565 K $ | 7.81 % |
| 2025/09/30 | VANGUARD CALIF TAX FREE FDS | 1.09% | 5.953 M $ | 59670 | 2024/12/31 | 114.678 K $ | 2.21 % | |
| 2025/09/30 | VOT | VANGUARD INDEX FDS | 1.00% | 5.447 M $ | 18542 | 2020/12/31 | 184.841 K $ | 3.31 % |
| 2025/09/30 | VBK | VANGUARD INDEX FDS | 0.95% | 5.198 M $ | 17467 | 2021/12/31 | 369.737 K $ | 7.47 % |
| 2025/09/30 | JPRE | J P MORGAN EXCHANGE TRADED F | 0.93% | 5.043 M $ | 105225 | 2024/09/30 | 21.746 K $ | 0.61 % |
| 2025/09/30 | TCAF | T ROWE PRICE ETF INC | 0.91% | 4.976 M $ | 131977 | 2024/06/30 | 241.431 K $ | 6.86 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.90% | 4.926 M $ | 15616 | 2020/12/31 | 457.675 K $ | 8.80 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.89% | 4.833 M $ | 10078 | 2020/12/31 | 412.965 K $ | 9.40 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.87% | 4.735 M $ | 11686 | 2020/12/31 | 485.537 K $ | 10.51 % |
| 2025/09/30 | VOE | VANGUARD INDEX FDS | 0.84% | 4.575 M $ | 26206 | 2020/12/31 | 273.240 K $ | 6.15 % |
| 2025/09/30 | VTES | VANGUARD WELLINGTON FD | 0.73% | 3.977 M $ | 39023 | 2024/09/30 | 33.925 K $ | 0.99 % |
| 2025/09/30 | SPDW | SPDR INDEX SHS FDS | 0.72% | 3.895 M $ | 91018 | 2020/12/31 | 212.469 K $ | 5.68 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.65% | 3.561 M $ | 5932 | 2023/03/31 | 347.249 K $ | 8.83 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.61% | 3.348 M $ | 9697 | 2021/12/31 | 323.234 K $ | 10.68 % |
| 2025/09/30 | VSS | VANGUARD INTL EQUITY INDEX F | 0.61% | 3.346 M $ | 23471 | 2020/12/31 | 199.658 K $ | 6.07 % |
| 2025/09/30 | BIV | VANGUARD BD INDEX FDS | 0.56% | 3.045 M $ | 39000 | 2020/12/31 | 28.523 K $ | 0.97 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.54% | 2.923 M $ | 9953 | 2020/12/31 | 134.982 K $ | 4.97 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.53% | 2.885 M $ | 3864 | 2024/12/31 | 359.488 K $ | 12.57 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 0.52% | 2.854 M $ | 13676 | 2020/12/31 | 194.293 K $ | 7.03 % |
| 2025/09/30 | BSV | VANGUARD BD INDEX FDS | 0.49% | 2.694 M $ | 34144 | 2020/12/31 | 7.276 K $ | 0.27 % |
| 2025/09/30 | SMH | VANECK ETF TRUST | 0.49% | 2.683 M $ | 8221 | 2024/12/31 | 456.995 K $ | 17.03 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.49% | 2.657 M $ | 14564 | 2024/03/31 | 695.556 K $ | 33.82 % |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 0.47% | 2.547 M $ | 50860 | 2022/12/31 | 27.919 K $ | 2.12 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.45% | 2.472 M $ | 45617 | 2020/12/31 | 230.416 K $ | 9.54 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.40% | 2.198 M $ | 4244 | 2020/12/31 | 93.025 K $ | 4.13 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.39% | 2.149 M $ | 4274 | 2020/12/31 | 46.463 K $ | 3.49 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.38% | 2.067 M $ | 8129 | 2020/12/31 | 143.088 K $ | 7.30 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.36% | 1.947 M $ | 8868 | 2020/12/31 | 1.615 K $ | 0.08 % |
| 2025/09/30 | NOC | NORTHROP GRUMMAN CORP | 0.35% | 1.933 M $ | 3172 | 2024/12/31 | 346.826 K $ | 21.87 % |
| 2025/09/30 | SPYV | SPDR SERIES TRUST | 0.35% | 1.879 M $ | 33968 | 2020/12/31 | 102.619 K $ | 5.71 % |
| 2025/09/30 | KO | COCA COLA CO | 0.32% | 1.739 M $ | 26225 | 2020/12/31 | -121.160 K $ | -6.26 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.28% | 1.536 M $ | 8284 | 2020/12/31 | 278.381 K $ | 21.39 % |
| 2025/09/30 | SLYV | SPDR SERIES TRUST | 0.28% | 1.510 M $ | 17030 | 2020/12/31 | 158.259 K $ | 11.15 % |
| 2025/09/30 | NOBL | PROSHARES TR | 0.27% | 1.490 M $ | 14452 | 2024/12/31 | 42.470 K $ | 2.35 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.27% | 1.479 M $ | 13116 | 2020/12/31 | 68.458 K $ | 4.59 % |
| 2025/09/30 | MGK | VANGUARD WORLD FD | 0.25% | 1.379 M $ | 3427 | 2024/12/31 | 156.853 K $ | 9.90 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.25% | 1.345 M $ | 5807 | 2024/09/30 | 266.473 K $ | 24.74 % |
| 2025/09/30 | FPX | FIRST TR EXCHANGE-TRADED FD | 0.23% | 1.244 M $ | 7489 | 2024/09/30 | 233.261 K $ | 14.67 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.22% | 1.218 M $ | 14534 | 2021/03/31 | 67.147 K $ | 4.62 % |
| 2025/09/30 | TSLA | TESLA INC | 0.21% | 1.144 M $ | 2573 | 2020/12/31 | 316.379 K $ | 40.00 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 0.20% | 1.115 M $ | 12200 | 2020/12/31 | 27.588 K $ | 2.65 % |
| 2025/09/30 | VEU | VANGUARD INTL EQUITY INDEX F | 0.20% | 1.086 M $ | 15220 | 2022/12/31 | 64.383 K $ | 6.17 % |
| 2025/09/30 | VHT | VANGUARD WORLD FD | 0.20% | 1.085 M $ | 4181 | 2024/12/31 | 47.584 K $ | 4.53 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.20% | 1.063 M $ | 9281 | 2020/12/31 | -94.453 K $ | -7.67 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.19% | 1.025 M $ | 3646 | 2020/12/31 | 247.059 K $ | 28.64 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.18% | 1.007 M $ | 5398 | 2020/12/31 | 205.018 K $ | 18.10 % |
| 2025/09/30 | BA | BOEING CO | 0.18% | 989.842 K $ | 4586 | 2020/12/31 | 30.800 K $ | 3.01 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.17% | 939.272 K $ | 1279 | 2023/06/30 | -4.975 K $ | -0.50 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.17% | 932.572 K $ | 5573 | 2022/03/31 | 125.579 K $ | 14.59 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.16% | 861.699 K $ | 1293 | 2022/12/31 | 73.316 K $ | 7.82 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.15% | 842.149 K $ | 910 | 2020/12/31 | -65.917 K $ | -6.50 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.14% | 782.300 K $ | 3212 | 2023/03/31 | 210.322 K $ | 37.30 % |
| 2025/09/30 | MDYV | SPDR SERIES TRUST | 0.13% | 725.333 K $ | 8696 | 2020/12/31 | 34.610 K $ | 5.01 % |
| 2025/09/30 | RLY | SSGA ACTIVE ETF TR | 0.13% | 702.973 K $ | 22765 | 2020/12/31 | 41.449 K $ | 6.15 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.12% | 635.542 K $ | 4093 | 2020/12/31 | 45.858 K $ | 8.45 % |
| 2025/09/30 | IVV | ISHARES TR | 0.11% | 611.595 K $ | 914 | 2024/12/31 | 44.189 K $ | 7.79 % |
| 2025/09/30 | MNST | MONSTER BEVERAGE CORP NEW | 0.11% | 578.328 K $ | 8592 | 2024/03/31 | 40.124 K $ | 7.46 % |
| 2025/09/30 | BWX | SPDR SERIES TRUST | 0.11% | 577.389 K $ | 25104 | 2020/12/31 | -12.350 K $ | -2.09 % |
| 2025/09/30 | INTC | INTEL CORP | 0.09% | 472.561 K $ | 14085 | 2020/12/31 | 170.271 K $ | 49.78 % |
| 2025/09/30 | WMT | WALMART INC | 0.08% | 452.680 K $ | 4392 | 2024/03/31 | 23.395 K $ | 5.40 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.08% | 451.625 K $ | 1858 | 2024/06/30 | 119.296 K $ | 37.95 % |
| 2025/09/30 | CGUS | CAPITAL GROUP CORE EQUITY ET | 0.08% | 435.533 K $ | 11015 | 2024/12/31 | 28.957 K $ | 7.07 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.08% | 429.012 K $ | 1815 | 2020/12/31 | 10.409 K $ | 2.73 % |
| 2025/09/30 | PFF | ISHARES TR | 0.08% | 428.520 K $ | 13552 | 2023/06/30 | 12.715 K $ | 3.06 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.07% | 406.474 K $ | 852 | 2020/12/31 | 78.089 K $ | 22.91 % |
| 2025/09/30 | DFAU | DIMENSIONAL ETF TRUST | 0.07% | 399.538 K $ | 8731 | 2024/12/31 | 36.345 K $ | 8.03 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.07% | 397.212 K $ | 1204 | 2024/09/30 | 65.112 K $ | 19.68 % |
| 2025/09/30 | PSK | SPDR SERIES TRUST | 0.07% | 386.149 K $ | 11677 | 2023/06/30 | 15.265 K $ | 4.12 % |
| 2025/09/30 | CMF | ISHARES TR | 0.07% | 385.590 K $ | 6760 | 2021/12/31 | 8.787 K $ | 2.33 % |
| 2025/09/30 | IWM | ISHARES TR | 0.07% | 376.037 K $ | 1554 | 2024/12/31 | 40.144 K $ | 12.13 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.07% | 368.291 K $ | 1224 | 2024/03/31 | 52.984 K $ | 16.88 % |
| 2025/09/30 | IAGG | ISHARES TR | 0.07% | 365.526 K $ | 7135 | 2023/12/31 | 1.079 K $ | 0.27 % |
| 2025/09/30 | GWX | SPDR INDEX SHS FDS | 0.06% | 336.066 K $ | 8364 | 2020/12/31 | 25.092 K $ | 8.07 % |
| 2025/09/30 | IWR | ISHARES TR | 0.06% | 328.302 K $ | 3400 | 2022/12/31 | 17.454 K $ | 4.98 % |
| 2025/09/30 | SPYG | SPDR SERIES TRUST | 0.06% | 320.960 K $ | 3071 | 2020/12/31 | 28.957 K $ | 9.64 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.06% | 316.848 K $ | 651 | 2023/09/30 | -26.376 K $ | -7.70 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.06% | 315.370 K $ | 1038 | 2021/03/31 | 11.673 K $ | 4.01 % |