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ECLECTIC ASSOCIATES INC /ADV 13F 持仓明细(2026-03-31) · 小隐寺数据中心

ECLECTIC ASSOCIATES INC /ADV

报告期 2026-03-31 · CIK 0000743482

持仓数

159

前50大市值合计

$674.4M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

BNDX VANGUARD CHARLOTTE FDS

TOTAL INT BD ETF

$50.8M

1,056,617

7.5%

CGXU CAPITAL GROUP INTL FOCUS EQT

SHS CREATION UNI

$49.8M

1,689,674

7.4%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$46.0M

214,103

6.8%

DFIV DIMENSIONAL ETF TRUST

INTERNATNAL VAL

$41.8M

791,320

6.2%

DFSD DIMENSIONAL ETF TRUST

SHORT DURATION F

$32.8M

686,064

4.9%

BOND PIMCO ETF TR

ACTIVE BD ETF

$32.0M

346,903

4.7%

CGGR CAPITAL GROUP GROWTH ETF

SHS CREATION UNI

$30.7M

764,300

4.6%

AVMV AMERICAN CENTY ETF TR

AVANTIS US MID C

$30.2M

407,811

4.5%

DFLV DIMENSIONAL ETF TRUST

US LARGE CAP VAL

$23.9M

669,753

3.5%

DFAT DIMENSIONAL ETF TRUST

US TARGETED VLU

$21.8M

349,645

3.2%

PYLD PIMCO ETF TR

MULTISECTOR BD

$21.4M

817,680

3.2%

IMCG ISHARES TR

MRGSTR MD CP GRW

$19.6M

248,475

2.9%

DFIS DIMENSIONAL ETF TRUST

INTL SMALL CAP E

$19.2M

570,906

2.9%

BINC BLACKROCK ETF TRUST II

ISHARES FLEXIBLE

$17.9M

344,670

2.7%

DFAE DIMENSIONAL ETF TRUST

EMGR CRE EQT MNG

$17.8M

526,294

2.6%

FYC FIRST TR EXCHANGE-TRADED ALP

SML CP GRW ALP

$15.4M

159,243

2.3%

VTV VANGUARD INDEX FDS

VALUE ETF

$15.4M

78,662

2.3%

VUSB VANGUARD BD INDEX FDS

VANGUARD ULTRA

$15.2M

305,236

2.3%

SPTM SPDR SERIES TRUST

STATE STREET SPD

$11.8M

149,781

1.8%

AAPL APPLE INC

COM

$11.1M

43,885

1.7%

FPAG INVESTMENT MANAGERS SER TR I

FPA GBL EQTY ETF

$10.0M

276,249

1.5%

JPRE J P MORGAN EXCHANGE TRADED F

REALTY INCOME ET

$8.3M

172,966

1.2%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$8.2M

127,751

1.2%

TCAF T ROWE PRICE ETF INC

CAP APPRECIATION

$7.4M

208,748

1.1%

VUG VANGUARD INDEX FDS

GROWTH ETF

$7.0M

16,009

1.0%

VOE VANGUARD INDEX FDS

MCAP VL IDXVIP

$6.7M

36,452

1.0%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$6.6M

11,016

1.0%

VTEC VANGUARD CALIF TAX FREE FDS

TAX EXEMPT BD FD

$6.4M

64,475

0.9%

VOT VANGUARD INDEX FDS

MCAP GR IDXVIP

$6.1M

23,853

0.9%

VBK VANGUARD INDEX FDS

SML CP GRW ETF

$6.0M

19,781

0.9%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$5.6M

41,837

0.8%

VTES VANGUARD WELLINGTON FD

SHORT TRM TAX EX

$5.2M

51,147

0.8%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$5.2M

66,812

0.8%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$5.1M

15,948

0.8%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$4.3M

19,868

0.6%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$4.3M

76,112

0.6%

JPM JPMORGAN CHASE & CO

COM

$4.3M

14,470

0.6%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$4.2M

90,936

0.6%

SHAG WISDOMTREE TR

YIELD ENHANCED

$4.0M

83,065

0.6%

VSS VANGUARD INTL EQUITY INDEX F

FTSE SMCAP ETF

$3.7M

25,687

0.6%

EFA ISHARES TR

MSCI EAFE ETF

$3.7M

37,925

0.5%

HD HOME DEPOT INC

COM

$3.6M

10,916

0.5%

VCLT VANGUARD SCOTTSDALE FDS

LG-TERM COR BD

$3.5M

46,280

0.5%

LQD ISHARES TR

IBOXX INV CP ETF

$3.4M

31,270

0.5%

BIV VANGUARD BD INDEX FDS

INTERMED TERM

$3.1M

40,547

0.5%

— EXXON MOBIL CORP

COM

$2.9M

17,121

0.4%

VO VANGUARD INDEX FDS

MID CAP ETF

$2.9M

9,988

0.4%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$2.7M

53,972

0.4%

UNH UNITEDHEALTH GROUP INC

COM

$2.6M

9,786

0.4%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$2.6M

48,862

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

38%前 6 大占比

BNDX7.5%CGXU7.4%VIG6.8%DFIV6.2%DFSD4.9%BOND4.7%