ECLECTIC ASSOCIATES INC /ADV

Filed: 10/25/2023ACC: 0001085146-23-003916

📋 What this filing means

ECLECTIC ASSOCIATES INC /ADV filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $196.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$196.62M

Total AUM (reported)

3.54M

Total Shares

Allocation by class

COM$34.94M17.8%

TOTAL INT BD ETF$34.72M17.7%

SHS CREATION UNI$29.13M14.8%

DIV APP ETF$26.51M13.5%

VALUE ETF$8.47M4.3%

VANGUARD ULTRA$5.78M2.9%

MCAP GR IDXVIP$4.60M2.3%

Portfolio Concentration

Top 3$86.30M43.9%

4–10$38.54M19.6%

11–25$39.49M20.1%

Rest$32.30M16.4%

Top 3 weight

43.9%

Top 10 weight

63.5%

Voting Authority Distribution

Total shares with voting rights: 3.54M

Sole

Full voting authority

3.54M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole81

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings81

Rows:

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares725.83K

TypeSH

Market value$34.72M

17.66%

Sole

725.83K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares170.59K

TypeSH

Market value$26.51M

13.48%

Sole

170.59K

Shared

0.00

None

0.00

CAPITAL GROUP INTL FOCUS EQT

SOLE

SHS CREATION UNI

Shares1.15M

TypeSH

Market value$25.08M

12.76%

Sole

1.15M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares61.42K

TypeSH

Market value$8.47M

4.31%

Sole

61.42K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares117.44K

TypeSH

Market value$5.78M

2.94%

Sole

117.44K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares33.38K

TypeSH

Market value$5.72M

2.91%

Sole

33.38K

Shared

0.00

None

0.00

UNITEDHEALTH GROUP INC

SOLE

COM

Shares9.92K

TypeSH

Market value$5.00M

2.54%

Sole

9.92K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares23.63K

TypeSH

Market value$4.60M

2.34%

Sole

23.63K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares16.49K

TypeSH

Market value$4.49M

2.28%

Sole

16.49K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares102.53K

TypeSH

Market value$4.48M

2.28%

Sole

102.53K

Shared

0.00

None

0.00

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares165.44K

TypeSH

Market value$4.05M

2.06%

Sole

165.44K

Shared

0.00

None

0.00

HOME DEPOT INC

SOLE

COM

Shares13.14K

TypeSH

Market value$3.97M

2.02%

Sole

13.14K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares27.99K

TypeSH

Market value$3.67M

1.86%

Sole

27.99K

Shared

0.00

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares67.30K

TypeSH

Market value$3.60M

1.83%

Sole

67.30K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares106.86K

TypeSH

Market value$3.31M

1.69%

Sole

106.86K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares16.86K

TypeSH

Market value$2.69M

1.37%

Sole

16.86K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

COM

Shares18K

TypeSH

Market value$2.61M

1.33%

Sole

18K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares34.70K

TypeSH

Market value$2.51M

1.28%

Sole

34.70K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares10.66K

TypeSH

Market value$2.22M

1.13%

Sole

10.66K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares20.39K

TypeSH

Market value$2.17M

1.10%

Sole

20.39K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares26.21K

TypeSH

Market value$1.97M

1.00%

Sole

26.21K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares8.66K

TypeSH

Market value$1.86M

0.94%

Sole

8.66K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares13.85K

TypeSH

Market value$1.63M

0.83%

Sole

13.85K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares8.58K

TypeSH

Market value$1.62M

0.83%

Sole

8.58K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares39.04K

TypeSH

Market value$1.61M

0.82%

Sole

39.04K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	725.83K	SH	$34.72M 17.66%	725.83K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	170.59K	SH	$26.51M 13.48%	170.59K
CAPITAL GROUP INTL FOCUS EQTSOLE	SHS CREATION UNI	1.15M	SH	$25.08M 12.76%	1.15M
VANGUARD INDEX FDSSOLE	VALUE ETF	61.42K	SH	$8.47M 4.31%	61.42K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	117.44K	SH	$5.78M 2.94%	117.44K
APPLE INCSOLE	COM	33.38K	SH	$5.72M 2.91%	33.38K
UNITEDHEALTH GROUP INCSOLE	COM	9.92K	SH	$5.00M 2.54%	9.92K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	23.63K	SH	$4.60M 2.34%	23.63K
VANGUARD INDEX FDSSOLE	GROWTH ETF	16.49K	SH	$4.49M 2.28%	16.49K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	102.53K	SH	$4.48M 2.28%	102.53K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	165.44K	SH	$4.05M 2.06%	165.44K
HOME DEPOT INCSOLE	COM	13.14K	SH	$3.97M 2.02%	13.14K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	27.99K	SH	$3.67M 1.86%	27.99K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	67.30K	SH	$3.60M 1.83%	67.30K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	106.86K	SH	$3.31M 1.69%	106.86K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	16.86K	SH	$2.69M 1.37%	16.86K
JPMORGAN CHASE & COSOLE	COM	18K	SH	$2.61M 1.33%	18K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	34.70K	SH	$2.51M 1.28%	34.70K
VANGUARD INDEX FDSSOLE	MID CAP ETF	10.66K	SH	$2.22M 1.13%	10.66K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	20.39K	SH	$2.17M 1.10%	20.39K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	26.21K	SH	$1.97M 1.00%	26.21K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	8.66K	SH	$1.86M 0.94%	8.66K
EXXON MOBIL CORPSOLE	COM	13.85K	SH	$1.63M 0.83%	13.85K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	8.58K	SH	$1.62M 0.83%	8.58K
SPDR SER TRSOLE	PRTFLO S&P500 VL	39.04K	SH	$1.61M 0.82%	39.04K

Page 1 of 4