Mga Batayang Estadistika
Nilai Portofolio $ 459,969,906
Posisi Saat Ini 125
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Eclectic Associates Inc /adv telah mengungkapkan total kepemilikan 125 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 459,969,906 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Eclectic Associates Inc /adv adalah Vanguard Charlotte Funds - Vanguard Total International Bond ETF (US:BNDX) , Capital Group International Focus Equity ETF (US:CGXU) , Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) , Capital Group Growth ETF (US:CGGR) , and Dimensional ETF Trust - Dimensional International Value ETF (US:DFIV) . Posisi baru Eclectic Associates Inc /adv meliputi: Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Netflix, Inc. (US:NFLX) , Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF (US:PRF) , Global X Funds - Global X S&P 500 Covered Call ETF (US:XYLD) , and Banco Santander, S.A. - Depositary Receipt (Common Stock) (US:SAN) .

Eclectic Associates Inc /adv - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 10.77 2.3406 1.9820
0.43 18.25 3.9682 1.9180
0.06 5.11 1.1100 0.8682
0.13 7.17 1.5593 0.5828
0.22 10.44 2.2691 0.5734
0.10 9.24 2.0086 0.5368
0.25 7.70 1.6746 0.5161
0.12 7.99 1.7364 0.4770
0.66 26.72 5.8100 0.4573
0.19 5.63 1.2243 0.4298
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.87 43.25 9.4024 -1.7884
0.18 37.35 8.1203 -1.1480
0.05 10.21 2.2198 -0.7836
0.01 3.03 0.6578 -0.7353
1.46 39.74 8.6394 -0.5346
0.04 9.78 2.1266 -0.3447
0.05 8.29 1.8032 -0.3276
0.01 1.13 0.2463 -0.3125
0.20 9.95 2.1624 -0.3066
0.01 4.62 1.0039 -0.2381
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-17 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.87 2.12 43.25 3.56 9.4024 -1.7884
CGXU / Capital Group International Focus Equity ETF 1.46 4.74 39.74 16.07 8.6394 -0.5346
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.18 2.35 37.35 7.99 8.1203 -1.1480
CGGR / Capital Group Growth ETF 0.66 12.72 26.72 33.79 5.8100 0.4573
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.43 119.26 18.25 138.59 3.9682 1.9180
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund 0.14 5.76 11.43 22.33 2.4859 -0.0189
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF 0.37 16.73 11.07 34.80 2.4076 0.2061
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 627.84 10.77 704.63 2.3406 1.9820
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.22 63.25 10.44 64.93 2.2691 0.5734
AAPL / Apple Inc. 0.05 -1.37 10.21 -8.90 2.2198 -0.7836
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.20 7.93 9.95 7.96 2.1624 -0.3066
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.04 -13.52 9.78 6.06 2.1266 -0.3447
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.10 68.74 9.24 68.21 2.0086 0.5368
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.34 41.91 9.00 42.93 1.9568 0.2694
VTV / Vanguard Index Funds - Vanguard Value ETF 0.05 1.93 8.29 4.31 1.8032 -0.3276
AVMV / American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.12 59.69 7.99 69.95 1.7364 0.4770
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.25 75.56 7.70 78.16 1.6746 0.5161
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.14 34.93 7.44 36.11 1.6177 0.1528
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.13 87.80 7.17 96.82 1.5593 0.5828
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.12 -1.40 7.08 10.56 1.5392 -0.1767
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.06 -7.74 6.40 9.41 1.3909 -0.1759
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.19 69.88 5.63 89.98 1.2243 0.4298
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.02 -0.65 5.59 15.47 1.2157 -0.0818
JPM / JPMorgan Chase & Co. 0.02 9.21 5.20 29.07 1.1303 0.0509
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF 0.05 55.97 5.18 54.73 1.1267 0.2291
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.06 403.78 5.11 465.96 1.1100 0.8682
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.02 3.54 4.95 13.89 1.0764 -0.0885
HD / The Home Depot, Inc. 0.01 -0.41 4.62 -0.37 1.0039 -0.2381
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.03 3.90 4.44 6.45 0.9654 -0.1524
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 10.15 4.39 30.21 0.9551 0.0511
FPAG / Investment Managers Series Trust III - FPA Global Equity ETF 0.13 62.02 4.30 83.42 0.9356 0.3068
QQQ / Invesco QQQ Trust, Series 1 0.01 -17.30 3.93 -2.72 0.8546 -0.2281
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.09 -3.66 3.74 7.13 0.8132 -0.1224
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF 0.07 59.76 3.57 57.91 0.7766 0.1704
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.10 38.12 3.52 50.97 0.7652 0.1404
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF 0.03 38.93 3.42 39.53 0.7444 0.0867
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.02 -4.91 3.29 10.52 0.7148 -0.0824
UNH / UnitedHealth Group Incorporated 0.01 -2.33 3.03 -41.80 0.6578 -0.7353
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.04 -2.63 2.94 -1.64 0.6395 -0.1620
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 3.16 2.86 26.16 0.6219 0.0143
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 -0.62 2.77 4.03 0.6013 -0.1111
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.03 -0.25 2.73 0.26 0.5928 -0.1358
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 -0.35 2.72 7.87 0.5903 -0.0842
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.01 -21.86 2.68 3.07 0.5836 -0.1144
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.05 3.20 2.41 12.80 0.5249 -0.0488
MSFT / Microsoft Corporation 0.00 -1.67 2.25 30.32 0.4898 0.0265
PLTR / Palantir Technologies Inc. 0.02 -5.88 2.06 51.96 0.4472 0.0843
AMZN / Amazon.com, Inc. 0.01 -4.92 1.97 9.69 0.4281 -0.0532
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 1.71 1.96 8.71 0.4261 -0.0571
KO / The Coca-Cola Company 0.03 0.00 1.93 -1.23 0.4207 -0.1042
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.02 -11.51 1.80 -12.81 0.3923 -0.1622
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.03 -0.82 1.80 1.64 0.3905 -0.0830
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF 0.01 -13.48 1.59 12.14 0.3457 -0.0343
NOC / Northrop Grumman Corporation 0.00 0.00 1.59 -2.40 0.3448 -0.0904
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 -15.95 1.58 -0.38 0.3445 -0.0816
XOM / Exxon Mobil Corporation 0.01 0.60 1.49 -8.81 0.3241 -0.1140
WFC / Wells Fargo & Company 0.02 14.97 1.45 28.24 0.3161 0.0125
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.02 -0.72 1.42 1.00 0.3087 -0.0680
BRK.B / Berkshire Hathaway Inc. 0.00 1.11 1.33 -7.77 0.2892 -0.0973
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.03 40.83 1.32 39.26 0.2862 0.0327
JNJ / Johnson & Johnson 0.01 -0.36 1.30 -8.25 0.2830 -0.0971
DIS / The Walt Disney Company 0.01 4.95 1.23 31.80 0.2678 0.0175
NVDA / NVIDIA Corporation 0.01 -62.73 1.13 -45.71 0.2463 -0.3125
ABBV / AbbVie Inc. 0.01 0.00 1.08 -11.36 0.2342 -0.0916
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -0.66 1.05 -6.84 0.2282 -0.0736
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.02 0.00 1.04 10.73 0.2267 -0.0255
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 -3.02 1.04 -4.67 0.2263 -0.0661
BA / The Boeing Company 0.00 -5.53 1.02 16.10 0.2227 -0.0138
COST / Costco Wholesale Corporation 0.00 0.99 1.01 5.63 0.2205 -0.0368
META / Meta Platforms, Inc. 0.00 -8.40 0.99 17.32 0.2152 -0.0109
SPY / SPDR S&P 500 ETF 0.00 27.80 0.94 41.33 0.2037 0.0258
ORCL / Oracle Corporation 0.00 0.00 0.86 56.44 0.1876 0.0397
RTX / RTX Corporation 0.01 -2.93 0.86 6.97 0.1871 -0.0284
TSLA / Tesla, Inc. 0.00 -23.97 0.79 -6.84 0.1720 -0.0555
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.1584 -0.0555
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.01 -2.89 0.69 0.15 0.1502 -0.0347
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF 0.02 -18.24 0.67 -16.71 0.1464 -0.0702
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF 0.03 -0.66 0.59 6.86 0.1287 -0.0199
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.57 10.55 0.1233 -0.0141
GOOG / Alphabet Inc. 0.00 21.89 0.56 38.33 0.1226 0.0134
CVX / Chevron Corporation 0.00 1.31 0.54 -13.28 0.1180 -0.0497
MNST / Monster Beverage Corporation 0.01 0.00 0.54 7.17 0.1170 -0.0177
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.01 -3.68 0.52 2.78 0.1127 -0.0226
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.01 4.91 0.45 15.60 0.0984 -0.0065
WMT / Walmart Inc. 0.00 1.12 0.43 12.76 0.0942 -0.0089
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 0.20 0.42 0.24 0.0902 -0.0209
CGUS / Capital Group Core Equity ETF 0.01 -11.46 0.41 -2.15 0.0891 -0.0231
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.01 -7.70 0.39 -5.52 0.0857 -0.0263
UNP / Union Pacific Corporation 0.00 0.55 0.38 -2.06 0.0828 -0.0214
CMF / iShares Trust - iShares California Muni Bond ETF 0.01 -48.88 0.38 -49.46 0.0819 -0.1175
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF 0.01 0.21 0.37 -1.60 0.0805 -0.0205
BAX / Baxter International Inc. 0.01 0.35 0.0765 0.0765
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.35 8.02 0.0762 -0.0107
SPGI / S&P Global Inc. 0.00 -4.13 0.34 -0.58 0.0745 -0.0178
V / Visa Inc. 0.00 8.31 0.34 9.97 0.0744 -0.0091
INTC / Intel Corporation 0.02 -9.52 0.34 -10.70 0.0744 -0.0283
CAT / Caterpillar Inc. 0.00 -0.23 0.34 17.24 0.0741 -0.0037
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -6.12 0.33 1.85 0.0720 -0.0154
AVGO / Broadcom Inc. 0.00 -1.64 0.33 61.76 0.0719 0.0172
PFE / Pfizer Inc. 0.01 -2.96 0.32 -7.43 0.0706 -0.0232
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 -7.05 0.31 2.61 0.0684 -0.0137
GOOGL / Alphabet Inc. 0.00 -7.99 0.31 5.02 0.0683 -0.0120
GE / General Electric Company 0.00 -4.31 0.31 22.75 0.0683 -0.0001
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF 0.01 -16.67 0.31 -3.12 0.0676 -0.0184
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 -0.13 0.30 18.58 0.0653 -0.0026
PG / The Procter & Gamble Company 0.00 -5.50 0.29 -11.48 0.0637 -0.0252
MCD / McDonald's Corporation 0.00 -1.19 0.29 -7.62 0.0633 -0.0211
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.01 -4.71 0.28 -3.81 0.0606 -0.0170
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.01 3.11 0.28 9.56 0.0600 -0.0075
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.27 9.31 0.0587 -0.0075
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.25 3.28 0.0550 -0.0107
PEGA / Pegasystems Inc. 0.00 0.25 0.0543 0.0543
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.24 0.0519 0.0519
NFLX / Netflix, Inc. 0.00 0.23 0.0509 0.0509
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.01 5.55 0.23 -3.72 0.0509 -0.0140
BAC / Bank of America Corporation 0.00 0.00 0.23 13.43 0.0497 -0.0043
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.23 4.63 0.0492 -0.0088
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.01 -26.23 0.22 -20.00 0.0488 -0.0263
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.00 0.22 0.00 0.0480 -0.0110
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.01 0.22 0.0473 0.0473
LIN / Linde plc 0.00 -5.47 0.21 -4.98 0.0458 -0.0135
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.02 0.00 0.19 -0.52 0.0418 -0.0101
USA / Liberty All-Star Equity Fund 0.02 2.23 0.16 6.71 0.0346 -0.0055
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF Call 0.31 0.12 0.0266 0.0266
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.01 0.08 0.0180 0.0180