ECLECTIC ASSOCIATES INC /ADV

Filed: 4/23/2024ACC: 0001085146-24-001970

📋 What this filing means

ECLECTIC ASSOCIATES INC /ADV filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $219.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$219.12M

Total AUM (reported)

3.69M

Total Shares

Allocation by class

COM$39.06M17.8%

SHS CREATION UNI$36.65M16.7%

TOTAL INT BD ETF$36.25M16.5%

DIV APP ETF$31.38M14.3%

VALUE ETF$7.04M3.2%

VANGUARD ULTRA$6.65M3.0%

VAN FTSE DEV MKT$5.15M2.4%

Portfolio Concentration

Top 3$98.36M44.9%

4–10$39.57M18.1%

11–25$41.32M18.9%

Rest$39.86M18.2%

Top 3 weight

44.9%

Top 10 weight

63.0%

Voting Authority Distribution

Total shares with voting rights: 3.69M

Sole

Full voting authority

3.69M

% 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)

Sole89

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings89

Rows:

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares736.95K

TypeSH

Market value$36.25M

16.54%

Sole

736.95K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares171.84K

TypeSH

Market value$31.38M

14.32%

Sole

171.84K

Shared

0.00

None

0.00

CAPITAL GROUP INTL FOCUS EQT

SOLE

SHS CREATION UNI

Shares1.19M

TypeSH

Market value$30.73M

14.02%

Sole

1.19M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares43.20K

TypeSH

Market value$7.04M

3.21%

Sole

43.20K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares134.22K

TypeSH

Market value$6.65M

3.04%

Sole

134.22K

Shared

0.00

None

0.00

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares184.99K

TypeSH

Market value$5.92M

2.70%

Sole

184.99K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares30.14K

TypeSH

Market value$5.17M

2.36%

Sole

30.14K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares102.66K

TypeSH

Market value$5.15M

2.35%

Sole

102.66K

Shared

0.00

None

0.00

UNITEDHEALTH GROUP INC

SOLE

COM

Shares9.78K

TypeSH

Market value$4.84M

2.21%

Sole

9.78K

Shared

0.00

None

0.00

HOME DEPOT INC

SOLE

COM

Shares12.55K

TypeSH

Market value$4.81M

2.20%

Sole

12.55K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares18.97K

TypeSH

Market value$4.47M

2.04%

Sole

18.97K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares107.02K

TypeSH

Market value$3.84M

1.75%

Sole

107.02K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares23.40K

TypeSH

Market value$3.65M

1.66%

Sole

23.40K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares13.61K

TypeSH

Market value$3.55M

1.62%

Sole

13.61K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

COM

Shares15.98K

TypeSH

Market value$3.20M

1.46%

Sole

15.98K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares38.40K

TypeSH

Market value$2.90M

1.32%

Sole

38.40K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares14.06K

TypeSH

Market value$2.70M

1.23%

Sole

14.06K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares7.54K

TypeSH

Market value$2.60M

1.18%

Sole

7.54K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares21.36K

TypeSH

Market value$2.50M

1.14%

Sole

21.36K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares30.16K

TypeSH

Market value$2.31M

1.06%

Sole

30.16K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares8.40K

TypeSH

Market value$2.10M

0.96%

Sole

8.40K

Shared

0.00

None

0.00

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares89.73K

TypeSH

Market value$2.06M

0.94%

Sole

89.73K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares37.54K

TypeSH

Market value$1.88M

0.86%

Sole

37.54K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares4.41K

TypeSH

Market value$1.86M

0.85%

Sole

4.41K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares7.52K

TypeSH

Market value$1.72M

0.78%

Sole

7.52K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	736.95K	SH	$36.25M 16.54%	736.95K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	171.84K	SH	$31.38M 14.32%	171.84K
CAPITAL GROUP INTL FOCUS EQTSOLE	SHS CREATION UNI	1.19M	SH	$30.73M 14.02%	1.19M
VANGUARD INDEX FDSSOLE	VALUE ETF	43.20K	SH	$7.04M 3.21%	43.20K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	134.22K	SH	$6.65M 3.04%	134.22K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	184.99K	SH	$5.92M 2.70%	184.99K
APPLE INCSOLE	COM	30.14K	SH	$5.17M 2.36%	30.14K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	102.66K	SH	$5.15M 2.35%	102.66K
UNITEDHEALTH GROUP INCSOLE	COM	9.78K	SH	$4.84M 2.21%	9.78K
HOME DEPOT INCSOLE	COM	12.55K	SH	$4.81M 2.20%	12.55K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	18.97K	SH	$4.47M 2.04%	18.97K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	107.02K	SH	$3.84M 1.75%	107.02K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	23.40K	SH	$3.65M 1.66%	23.40K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	13.61K	SH	$3.55M 1.62%	13.61K
JPMORGAN CHASE & COSOLE	COM	15.98K	SH	$3.20M 1.46%	15.98K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	38.40K	SH	$2.90M 1.32%	38.40K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	14.06K	SH	$2.70M 1.23%	14.06K
VANGUARD INDEX FDSSOLE	GROWTH ETF	7.54K	SH	$2.60M 1.18%	7.54K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	21.36K	SH	$2.50M 1.14%	21.36K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	30.16K	SH	$2.31M 1.06%	30.16K
VANGUARD INDEX FDSSOLE	MID CAP ETF	8.40K	SH	$2.10M 0.96%	8.40K
PALANTIR TECHNOLOGIES INCSOLE	CL A	89.73K	SH	$2.06M 0.94%	89.73K
SPDR SER TRSOLE	PRTFLO S&P500 VL	37.54K	SH	$1.88M 0.86%	37.54K
MICROSOFT CORPSOLE	COM	4.41K	SH	$1.86M 0.85%	4.41K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	7.52K	SH	$1.72M 0.78%	7.52K

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