ECLECTIC ASSOCIATES INC /ADV

data from 30/09/2025

Capitalization

$ 544.676 M 18.42 %

Average holding period

11 ans

Performance

$ 87.324 M 31.66 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in ECLECTIC ASSOCIATES INC /ADV

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 %