ECLECTIC ASSOCIATES INC /ADV

Filed: 7/12/2024ACC: 0001085146-24-002901

📋 What this filing means

ECLECTIC ASSOCIATES INC /ADV filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $224.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$224.91M

Total AUM (reported)

3.76M

Total Shares

Allocation by class

COM$39.78M17.7%

SHS CREATION UNI$37.72M16.8%

TOTAL INT BD ETF$37.28M16.6%

DIV APP ETF$32.06M14.3%

VALUE ETF$7.25M3.2%

VANGUARD ULTRA$6.53M2.9%

VAN FTSE DEV MKT$5.27M2.3%

Portfolio Concentration

Top 3$100.88M44.9%

4–10$41.08M18.3%

11–25$42.86M19.1%

Rest$40.08M17.8%

Top 3 weight

44.9%

Top 10 weight

63.1%

Voting Authority Distribution

Total shares with voting rights: 3.76M

Sole

Full voting authority

3.76M

% 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)

Sole90

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings90

Rows:

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares765.89K

TypeSH

Market value$37.28M

16.57%

Sole

765.89K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares175.64K

TypeSH

Market value$32.06M

14.26%

Sole

175.64K

Shared

0.00

None

0.00

CAPITAL GROUP INTL FOCUS EQT

SOLE

SHS CREATION UNI

Shares1.23M

TypeSH

Market value$31.54M

14.02%

Sole

1.23M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares45.21K

TypeSH

Market value$7.25M

3.22%

Sole

45.21K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares131.89K

TypeSH

Market value$6.53M

2.90%

Sole

131.89K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares30.17K

TypeSH

Market value$6.35M

2.83%

Sole

30.17K

Shared

0.00

None

0.00

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares187.81K

TypeSH

Market value$6.18M

2.75%

Sole

187.81K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares106.54K

TypeSH

Market value$5.27M

2.34%

Sole

106.54K

Shared

0.00

None

0.00

UNITEDHEALTH GROUP INC

SOLE

COM

Shares9.79K

TypeSH

Market value$4.99M

2.22%

Sole

9.79K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares19.68K

TypeSH

Market value$4.52M

2.01%

Sole

19.68K

Shared

0.00

None

0.00

HOME DEPOT INC

SOLE

COM

Shares12.34K

TypeSH

Market value$4.25M

1.89%

Sole

12.34K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares25.17K

TypeSH

Market value$3.79M

1.68%

Sole

25.17K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares106.35K

TypeSH

Market value$3.73M

1.66%

Sole

106.35K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares13.88K

TypeSH

Market value$3.47M

1.54%

Sole

13.88K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares15.87K

TypeSH

Market value$3.21M

1.43%

Sole

15.87K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares38.82K

TypeSH

Market value$2.91M

1.29%

Sole

38.82K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares7.65K

TypeSH

Market value$2.86M

1.27%

Sole

7.65K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares22.73K

TypeSH

Market value$2.81M

1.25%

Sole

22.73K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares14.40K

TypeSH

Market value$2.63M

1.17%

Sole

14.40K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares22.27K

TypeSH

Market value$2.62M

1.16%

Sole

22.27K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares30.56K

TypeSH

Market value$2.34M

1.04%

Sole

30.56K

Shared

0.00

None

0.00

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares89.73K

TypeSH

Market value$2.27M

1.01%

Sole

89.73K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares9.37K

TypeSH

Market value$2.27M

1.01%

Sole

9.37K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares4.32K

TypeSH

Market value$1.93M

0.86%

Sole

4.32K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares36.38K

TypeSH

Market value$1.77M

0.79%

Sole

36.38K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	765.89K	SH	$37.28M 16.57%	765.89K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	175.64K	SH	$32.06M 14.26%	175.64K
CAPITAL GROUP INTL FOCUS EQTSOLE	SHS CREATION UNI	1.23M	SH	$31.54M 14.02%	1.23M
VANGUARD INDEX FDSSOLE	VALUE ETF	45.21K	SH	$7.25M 3.22%	45.21K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	131.89K	SH	$6.53M 2.90%	131.89K
APPLE INCSOLE	COM	30.17K	SH	$6.35M 2.83%	30.17K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	187.81K	SH	$6.18M 2.75%	187.81K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	106.54K	SH	$5.27M 2.34%	106.54K
UNITEDHEALTH GROUP INCSOLE	COM	9.79K	SH	$4.99M 2.22%	9.79K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	19.68K	SH	$4.52M 2.01%	19.68K
HOME DEPOT INCSOLE	COM	12.34K	SH	$4.25M 1.89%	12.34K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	25.17K	SH	$3.79M 1.68%	25.17K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	106.35K	SH	$3.73M 1.66%	106.35K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	13.88K	SH	$3.47M 1.54%	13.88K
JPMORGAN CHASE & CO.SOLE	COM	15.87K	SH	$3.21M 1.43%	15.87K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	38.82K	SH	$2.91M 1.29%	38.82K
VANGUARD INDEX FDSSOLE	GROWTH ETF	7.65K	SH	$2.86M 1.27%	7.65K
NVIDIA CORPORATIONSOLE	COM	22.73K	SH	$2.81M 1.25%	22.73K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	14.40K	SH	$2.63M 1.17%	14.40K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	22.27K	SH	$2.62M 1.16%	22.27K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	30.56K	SH	$2.34M 1.04%	30.56K
PALANTIR TECHNOLOGIES INCSOLE	CL A	89.73K	SH	$2.27M 1.01%	89.73K
VANGUARD INDEX FDSSOLE	MID CAP ETF	9.37K	SH	$2.27M 1.01%	9.37K
MICROSOFT CORPSOLE	COM	4.32K	SH	$1.93M 0.86%	4.32K
SPDR SER TRSOLE	PRTFLO S&P500 VL	36.38K	SH	$1.77M 0.79%	36.38K

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