EdgeMarket › What Eclectic Associates Inc /Adv reported owning
What Eclectic Associates Inc /Adv reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
753.2MPositions
159Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| BNDX Vanguard Total International Bond ETF | 50.8M | 6.7% | 1.1M | 47.65 | -3.3% |
| CGXU Capital Group International Focus Equity ETF | 49.8M | 6.6% | 1.7M | 35.14 | +25.9% |
| VIG Vanguard Div Appreciation ETF | 46.0M | 6.1% | 214.1K | 243.91 | +16.2% |
| DFIV Dimensional International Value ETF | 41.8M | 5.5% | 791.3K | 58.31 | +27.8% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 32.8M | 4.4% | 686.1K | 47.31 | -1.5% |
| BOND PIMCO Active Bond Exchange-Traded Fund Exchang | 32.0M | 4.3% | 346.9K | 90.50 | -1.7% |
| CGGR Capital Group Growth ETF | 30.7M | 4.1% | 764.3K | 47.00 | +13.1% |
| AVMV Avantis U.S. Mid Cap Value ETF | 30.2M | 4.0% | 407.8K | 82.71 | +22.0% |
| DFLV Dimensional US Large Cap Value ETF | 23.9M | 3.2% | 669.8K | 42.01 | +31.1% |
| DFAT Dimensional U.S. Targeted Value ETF | 21.8M | 2.9% | 349.6K | 71.67 | +26.9% |
| PYLD PIMCO Multisector Bond Active Exchange-Traded | 21.4M | 2.8% | 817.7K | 26.16 | -1.4% |
| IMCG iShares Morningstar Mid-Cap Growth ETF | 19.6M | 2.6% | 248.5K | 98.10 | +21.4% |
| DFIS Dimensional International Small Cap ETF | 19.2M | 2.6% | 570.9K | 37.55 | +21.5% |
| BINC iShares Flexible Income Active ETF | 17.9M | 2.4% | 344.7K | 52.00 | -1.7% |
| DFAE Dimensional Emerging Core Equity Market ETF | 17.8M | 2.4% | 526.3K | 39.49 | +32.0% |
| FYC First Trust Small Cap Growth AlphaDEX Fund | 15.4M | 2.1% | 159.2K | 122.00 | +47.1% |
| VTV Vanguard Morningstar Value ETF | 15.4M | 2.0% | 78.7K | 226.40 | +24.6% |
| VUSB Vanguard Ultra-Short Bond ETF | 15.2M | 2.0% | 305.2K | 49.75 | -0.2% |
| SPTM State Street SPDR Portfolio S&P 1500 Composite | 11.8M | 1.6% | 149.8K | 92.94 | +20.2% |
| AAPL Apple Inc. | 11.1M | 1.5% | 43.9K | 309.35 | +36.9% |
| FPAG FPA Global Equity ETF | 10.0M | 1.3% | 276.2K | 42.78 | +22.0% |
| JPRE JPMorgan Realty Income ETF | 8.3M | 1.1% | 173.0K | 53.41 | +12.2% |
| VEA Vanguard FTSE Developed Markets ETF | 8.2M | 1.1% | 127.8K | 73.42 | +24.7% |
| TCAF T. Rowe Price Capital Appreciation Equity ETF | 7.4M | 1.0% | 208.7K | 42.46 | +15.8% |
| VUG Vanguard Morningstar Growth ETF | 7.0M | 0.9% | 16.0K | 87.50 | +15.9% |
| VOE Vanguard Morningstar Mid-Cap Value ETF | 6.7M | 0.9% | 36.5K | 208.64 | +21.9% |
| VOO Vanguard S&P 500 ETF | 6.6M | 0.9% | 11.0K | 703.71 | +20.0% |
| VTEC Vanguard California Tax-Exempt Bond ETF | 6.4M | 0.8% | 64.5K | 98.55 | +1.4% |
| VOT Vanguard Morningstar Mid-Cap Growth ETF | 6.1M | 0.8% | 23.9K | 305.46 | +7.4% |
| VBK Vanguard Morningstar Small-Cap Growth ETF | 6.0M | 0.8% | 19.8K | 358.65 | +26.5% |
| XLK State Street Technology Select Sector SPDR ETF | 5.6M | 0.7% | 41.8K | 183.31 | +41.1% |
| VTES Vanguard Wellington Fund Vanguard Short-Term T | 5.2M | 0.7% | 51.1K | 100.85 | -0.7% |
| VXUS Vanguard Total International Stock ETF | 5.2M | 0.7% | 66.8K | 87.71 | +22.7% |
| VTI Vanguard Morningstar Total Stock Market ETF | 5.1M | 0.7% | 15.9K | 378.24 | +20.5% |
| VBR Vanguard Morningstar Small-Cap Value ETF | 4.3M | 0.6% | 19.9K | 249.18 | +22.7% |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 4.3M | 0.6% | 76.1K | 63.51 | +17.5% |
| JPM JPMORGAN CHASE & CO | 4.3M | 0.6% | 14.5K | 351.58 | +20.3% |
| SPDW State Street SPDR Portfolio Developed World ex | 4.2M | 0.6% | 90.9K | 52.02 | +24.4% |
| SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggr | 4.0M | 0.5% | 83.1K | 47.23 | -1.5% |
| VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF | 3.7M | 0.5% | 25.7K | 160.06 | +15.9% |
| EFA iShares MSCI EAFE ETF | 3.7M | 0.5% | 37.9K | 108.24 | +17.1% |
| HD HOME DEPOT, INC. | 3.6M | 0.5% | 10.9K | 335.61 | -16.5% |
| VCLT Vanguard Long-Term Corporate Bond ETF | 3.5M | 0.5% | 46.3K | 71.72 | -5.4% |
| LQD iShares iBoxx $ Investment Grade Corporate Bon | 3.4M | 0.5% | 31.3K | 105.92 | -3.5% |
| BIV Vanguard Intermediate-Term Bond ETF | 3.1M | 0.4% | 40.5K | 75.43 | -2.5% |
| XOM ExxonMobil Holdings Corp | 2.9M | 0.4% | 17.1K | 165.11 | +52.1% |
| VO Vanguard Morningstar Mid-Cap ETF | 2.9M | 0.4% | 10.0K | 82.97 | +15.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.7M | 0.4% | 54.0K | 49.54 | +1.4% |
| UNH UNITEDHEALTH GROUP INC | 2.6M | 0.4% | 9.8K | 390.11 | +30.1% |
| VWO Vanguard FTSE Emerging Markets ETF | 2.6M | 0.4% | 48.9K | 60.45 | +17.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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