ECLECTIC ASSOCIATES INC /ADV
CIK 743482 · Holdings on Mar 31, 2024 · First reported Apr 23, 2024
Top ten holdings
Q1 2024- BNDX16.54%
- VIG14.32%
- CGXU14.02%
- VTV3.21%
- VUSB3.04%
- CGGR2.70%
- AAPL2.36%
- VEA2.35%
- UNH2.21%
- HD2.20%
Share classes counted separately62.95%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CGXUWeight increased · +0.71 pp13.31% → 14.02%Shares +30.18K (+2.60%)
- AAPLWeight decreased · -0.54 pp2.90% → 2.36%Shares -1.26K (-4.00%)
- VUSBWeight decreased · -0.44 pp3.48% → 3.04%Shares -12.30K (-8.40%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BNDXVANGUARD TOTAL INTL BOND ETFTOTAL INT BD ETF View history and evidence | $36.25M | 16.54% | 736.95K shares | 16.92% → 16.54%-0.38 pp +22.78K (+3.19%) | Added | ↗▾ |
| 02 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $31.38M | 14.32% | 171.84K shares | 14.54% → 14.32%-0.22 pp -5.97K (-3.36%) | Reduced | ↗▾ |
| 03 | CGXUCAP GROUP INTL FOCUSSHS CREATION UNI View history and evidence | $30.73M | 14.02% | 1.19M shares | 13.31% → 14.02%+0.71 pp +30.18K (+2.60%) | Added | ↗▾ |
| 04 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $7.04M | 3.21% | 43.20K shares | 2.91% → 3.21%+0.30 pp +2.57K (+6.33%) | Added | ↗▾ |
| 05 | VUSBVANGUARD ULTRA SHORT BOND ETVANGUARD ULTRA View history and evidence | $6.65M | 3.04% | 134.22K shares | 3.48% → 3.04%-0.44 pp -12.30K (-8.40%) | Reduced | ↗▾ |
| 06 | CGGRCAP GROUP GROWTH EQUITYSHS CREATION UNI View history and evidence | $5.92M | 2.70% | 184.99K shares | 2.56% → 2.70%+0.14 pp -4.18K (-2.21%) | Reduced | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $5.17M | 2.36% | 30.14K shares | 2.90% → 2.36%-0.54 pp -1.26K (-4.00%) | Reduced | ↗▾ |
| 08 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $5.15M | 2.35% | 102.66K shares | 2.37% → 2.35%-0.02 pp -386 (-0.37%) | Reduced | ↗▾ |
| 09 | UNHUNITEDHEALTH GROUP INC View history and evidence | $4.84M | 2.21% | 9.78K shares | 2.45% → 2.21%-0.24 pp +65 (+0.67%) | Added | ↗▾ |
| 10 | HDHOME DEPOT INC View history and evidence | $4.81M | 2.20% | 12.55K shares | 2.14% → 2.20%+0.06 pp -299 (-2.33%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPSB SS SPDR P ST C CORP ETF | Non-derivative | -8,341 | -$248.40K | SEC filing ↗ | SEC filing ↗ |
| VCSH VANGUARD S/T CORP BOND ETF | Non-derivative | -2,866 | -$221.72K | SEC filing ↗ | SEC filing ↗ |
| PPT FRANKLIN PREMIR INC TRUST-UI | Non-derivative | -11,896 | -$42.47K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 743482 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-04-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 219115688
}Research all 89 reported holdings.
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