Eclectic Associates Inc /adv
CIK Number: 0000743482
373.18M
Market Value
115
# of Holdings
10 months
Avg. Holding Period
31.36%
Win Rate
14.26%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BNDX | Vanguard Total ... | 49.28 | -0.07% | 822.52K | +3.72% | 40.34M | 54.58 | 11.93% |
| 2 | VIG | Vanguard Divide... | 200.94 | +0.24% | 176.24K | -0.62% | 34.51M | 144.84 | 10.21% |
| 3 | CGXU | Capital Group I... | 26.77 | +0.81% | 1.27M | +2.59% | 31.44M | 20.9 | 9.30% |
| 4 | CGGR | Capital Group G... | 39.18 | +1.11% | 475.77K | +107.26% | 17.68M | 30.84 | 5.23% |
| 5 | XLK | Technology Sele... | 242.79 | +1.51% | 54.15K | +100.00% | 12.59M | 232.52 | 3.72% |
| 6 | AAPL | Apple Inc. | 198.10 | +0.84% | 48.37K | +57.91% | 12.11M | 177.86 | 3.58% |
| 7 | FYC | First Trust Sma... | 76.03 | +1.14% | 128.19K | +1.98K% | 9.93M | 77.28 | 2.94% |
| 8 | VTV | Vanguard Value ... | 174.03 | +0.37% | 44.79K | -2.3% | 7.58M | 136.29 | 2.24% |
| 9 | VUSB | Vanguard Ultra-... | 49.71 | +0.02% | 129.99K | -2.25% | 6.45M | 49.21 | 1.91% |
| 10 | IVW | iShares S&P 500... | 106.17 | +1.01% | 63.22K | +100.00% | 6.42M | 101.53 | 1.90% |
| 11 | VEA | Vanguard Develo... | 56.41 | +0.44% | 125.02K | +17.93% | 5.98M | 46.92 | 1.77% |
| 12 | DFIS | Dimensional Int... | 29.43 | +0.38% | 205.8K | +342.10% | 5.05M | 25.07 | 1.49% |
| 13 | VOT | Vanguard Mid-Ca... | 272.99 | +1.01% | 19.67K | -0.74% | 4.99M | 226.52 | 1.48% |
| 14 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 9.8K | +3.38% | 4.96M | 527.58 | 1.47% |
| 15 | HD | The Home Depot,... | 353.06 | -0.45% | 12.46K | +0.43% | 4.85M | 273.61 | 1.43% |
| 16 | VBK | Vanguard Small ... | 270.49 | +1.12% | 17.26K | +15.75% | 4.83M | 235.53 | 1.43% |
| 17 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 9.29K | +636.29% | 4.75M | 495.18 | 1.41% |
| 18 | VUG | Vanguard Growth... | 423.26 | +1.18% | 10.21K | +26.16% | 4.19M | 301.82 | 1.24% |
| 19 | VOE | Vanguard Mid-Ca... | 162.69 | +0.70% | 25.61K | -0.47% | 4.14M | 140.78 | 1.23% |
| 20 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 16.32K | +2.74% | 3.91M | 130.64 | 1.16% |
| 21 | SPDW | SPDR Portfolio ... | 40.45 | +0.52% | 100.83K | -5.06% | 3.44M | 34.05 | 1.02% |
| 22 | PYLD | PIMCO ETF Trust... | 26.18 | -0.08% | 128.54K | +111.51% | 3.33M | 25.94 | 0.99% |
| 23 | DFSD | Dimensional Sho... | 47.80 | +0.01% | 69.38K | +128.25% | 3.25M | 47.1 | 0.96% |
| 24 | BINC | Blackrock Etf T... | 52.34 | +0.01% | 59.19K | +111.91% | 3.08M | 52.41 | 0.91% |
| 25 | SMH | VanEck Semicond... | 263.27 | +2.44% | 11.96K | +100.00% | 2.9M | 242.17 | 0.86% |
| 26 | BIV | Vanguard Interm... | 76.08 | -0.17% | 38.69K | +1.16% | 2.89M | 77.22 | 0.86% |
| 27 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 21.29K | +2.64% | 2.86M | 37.05 | 0.85% |
| 28 | BOND | PIMCO Active Bo... | 90.77 | -0.18% | 31.08K | +216.45% | 2.81M | 91.74 | 0.83% |
| 29 | VBR | Vanguard Small ... | 191.26 | +0.97% | 14.09K | -2.89% | 2.79M | 156.62 | 0.83% |
| 30 | VSS | Vanguard FTSE A... | 131.48 | +0.62% | 24.05K | +4.42% | 2.75M | 116.14 | 0.81% |
| 31 | VGT | Vanguard Inform... | 633.02 | +1.56% | 4.3K | +100.00% | 2.67M | 621.8 | 0.79% |
| 32 | BSV | Vanguard Short-... | 78.08 | -0.03% | 33.36K | +4.16% | 2.58M | 79.47 | 0.76% |
| 33 | VO | Vanguard Mid Ca... | 273.39 | +0.87% | 9.64K | +8.75% | 2.55M | 220.28 | 0.75% |
| 34 | AVMV | American Centur... | 64.47 | +1.35% | 36.86K | +223.33% | 2.41M | 64.96 | 0.71% |
| 35 | DFIV | Dimensional Int... | 43.08 | +0.38% | 67.5K | +144.87% | 2.39M | 36.24 | 0.71% |
| 36 | DFLV | Dimensional US ... | 30.61 | +0.67% | 77.64K | +154.88% | 2.33M | 30.34 | 0.69% |
| 37 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 9.6K | +50.60% | 2.11M | 165.38 | 0.62% |
| 38 | NOBL | ProShares S&P 5... | 100.17 | +0.38% | 20.41K | +100.00% | 2.03M | 99.55 | 0.60% |
| 39 | VWO | Vanguard Emergi... | 48.83 | +0.92% | 45.63K | +18.88% | 2.01M | 45.49 | 0.59% |
| 40 | MGK | Vanguard Mega C... | 353.82 | +1.25% | 5.78K | +100.00% | 1.98M | 343.41 | 0.59% |
| 41 | VB | Vanguard Small ... | 232.08 | +1.04% | 7.73K | +6.46% | 1.86M | 219.2 | 0.55% |
| 42 | DFAT | Dimensional U.S... | 53.04 | +0.95% | 33.3K | +190.07% | 1.85M | 55.65 | 0.55% |
| 43 | SPYV | SPDR Portfolio ... | 51.52 | +0.58% | 35.02K | -1.41% | 1.79M | 34.41 | 0.53% |
| 44 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 4.08K | +10.39% | 1.72M | 278.18 | 0.51% |
| 45 | KO | The Coca-Cola C... | 70.46 | -0.79% | 27.38K | +1.02% | 1.7M | 55.89 | 0.50% |
| 46 | TCAF | T. Rowe Price E... | 34.41 | +0.69% | 47.62K | +91.77% | 1.58M | 32.92 | 0.47% |
| 47 | FPAG | FPA Global Equi... | 32.97 | +1.13% | 51.33K | +134.86% | 1.55M | 30.55 | 0.46% |
| 48 | SLYV | SPDR S&P 600 Sm... | 78.74 | +1.08% | 17.31K | +0.08% | 1.51M | 68.61 | 0.45% |
| 49 | DFAE | Dimensional Eme... | 28.55 | +1.08% | 59.2K | +204.61% | 1.5M | 26.04 | 0.44% |
| 50 | NOC | Northrop Grumma... | 496.55 | -3.9% | 3.17K | +100.00% | 1.49M | 469.29 | 0.44% |
| 51 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 13.59K | +1.61% | 1.46M | 55.18 | 0.43% |
| 52 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 2.6K | -0.65% | 1.4M | 458.97 | 0.41% |
| 53 | PLTR | Palantir Techno... | 141.39 | +2.90% | 16.48K | -81% | 1.25M | 22.86 | 0.37% |
| 54 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 8.33K | +1.13% | 1.2M | 158.43 | 0.36% |
| 55 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 2.6K | +9.61% | 1.18M | 312.47 | 0.35% |
| 56 | VNQ | Vanguard Real E... | 89.84 | +0.02% | 12.97K | -1.52% | 1.15M | 87.34 | 0.34% |
| 57 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 2.86K | +13.69% | 1.15M | 243.37 | 0.34% |
| 58 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 15.8K | +2.26% | 1.11M | 44.98 | 0.33% |
| 59 | VTES | Vanguard Short-... | 100.61 | +0.08% | 10.78K | +312.47% | 1.08M | 100.53 | 0.32% |
| 60 | CMF | iShares Califor... | 55.42 | +0.03% | 18.13K | +4.52% | 1.04M | 57.72 | 0.31% |
| 61 | JPRE | JPMorgan Realty... | 47.96 | +0.98% | 21.87K | +202.27% | 1.03M | 48.49 | 0.31% |
| 62 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 5.8K | +454.25% | 1.03M | 181.27 | 0.30% |
| 63 | COST | Costco Wholesal... | 984.10 | -0.62% | 1.11K | +0.55% | 1.01M | 496.44 | 0.30% |
| 64 | VTEB | Vanguard Tax-Ex... | 48.81 | -0.01% | 19.19K | +5.34% | 961.84K | 49.63 | 0.28% |
| 65 | DIS | The Walt Disney... | 119.45 | +1.28% | 8.31K | +10.81% | 925.66K | 133.14 | 0.27% |
| 66 | VHT | Vanguard Health... | 249.38 | -0.36% | 3.53K | +100.00% | 895.53K | 253.69 | 0.26% |
| 67 | VEU | Vanguard FTSE A... | 66.56 | +0.60% | 15.51K | 0.00% | 890.66K | 50.14 | 0.26% |
| 68 | BA | The Boeing Comp... | 201.50 | +0.59% | 4.86K | -6.24% | 859.6K | 205.78 | 0.25% |
| 69 | META | Meta Platforms,... | 701.33 | +2.70% | 1.46K | 0.00% | 854.96K | 394.15 | 0.25% |
| 70 | FPX | First Trust US ... | 140.19 | +1.94% | 7.08K | +95.44% | 845.97K | 114.74 | 0.25% |
| 71 | IWV | iShares Russell... | 341.23 | +0.64% | 2.42K | +100.00% | 810.22K | 334.25 | 0.24% |
| 72 | RLY | SPDR SSgA Multi... | 29.52 | -0.02% | 28.11K | -1.16% | 759.52K | 25.73 | 0.22% |
| 73 | MDYV | SPDR S&P 400 Mi... | 78.39 | +1.00% | 9.44K | -2.53% | 756.77K | 55.5 | 0.22% |
| 74 | RTX | RTX Corporation | 146.33 | +0.44% | 6.04K | +2.95% | 698.86K | 98.46 | 0.21% |
| 75 | IAGG | iShares Core In... | 50.91 | +0.04% | 13.85K | +8.54% | 691.14K | 49.81 | 0.20% |
| 76 | BRK-A | Berkshire Hatha... | 734690.00 | +0.47% | 1 | +100.00% | 680.92K | 680920 | 0.20% |
| 77 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 3.95K | +0.03% | 657.49K | 70.89 | 0.19% |
| 78 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 1.05K | -9.31% | 616.3K | 449.65 | 0.18% |
| 79 | MOAT | VanEck Mornings... | 92.08 | +1.18% | 6.14K | +100.00% | 569.79K | 92.73 | 0.17% |
| 80 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 2.89K | +2.78% | 550.02K | 111.44 | 0.16% |
| 81 | DFAU | Dimensional US ... | 41.26 | +0.90% | 13.26K | +100.00% | 536.78K | 40.49 | 0.16% |
| 82 | IVV | iShares Core S&... | 603.05 | +0.54% | 866 | +100.00% | 509.79K | 588.68 | 0.15% |
| 83 | WMT | Walmart Inc. | 94.23 | -0.22% | 5.4K | +11.30% | 487.6K | 63.08 | 0.14% |
| 84 | CVX | Chevron Corpora... | 146.06 | +0.10% | 3.35K | -0.86% | 484.42K | 88.37 | 0.14% |
| 85 | BWX | SPDR Bloomberg ... | 23.16 | +0.02% | 21.79K | -13.82% | 466.18K | 24.64 | 0.14% |
| 86 | MNST | Monster Beverag... | 63.86 | +1.27% | 8.59K | 0.00% | 451.6K | 57.74 | 0.13% |
| 87 | CGUS | Capital Group C... | 35.96 | +0.67% | 12.71K | +100.00% | 444.5K | 34.97 | 0.13% |
| 88 | PFF | iShares Preferr... | 30.21 | +0.17% | 13.71K | +2.09% | 430.88K | 31.11 | 0.13% |
| 89 | IWM | iShares Russell... | 210.52 | +0.78% | 1.79K | +100.00% | 395.96K | 220.96 | 0.12% |
| 90 | IWR | iShares Russell... | 89.92 | +0.72% | 4.33K | +44.47% | 383.13K | 73.9 | 0.11% |
| 91 | PSK | SPDR ICE Prefer... | 31.37 | -0.19% | 11.61K | +2.11% | 383.12K | 33.67 | 0.11% |
| 92 | UNP | Union Pacific C... | 224.53 | +0.52% | 1.65K | +0.06% | 375.25K | 208.43 | 0.11% |
| 93 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 1.94K | +25.99% | 367.03K | 182.39 | 0.11% |
| 94 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 1.56K | +1.62% | 362.88K | 173.45 | 0.11% |
| 95 | SPGI | S&P Global Inc. | 504.40 | +0.58% | 702 | 0.00% | 349.62K | 370.65 | 0.10% |
| 96 | PG | The Procter & G... | 160.70 | +0.26% | 1.92K | -3.9% | 321.97K | 151.1 | 0.10% |
| 97 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 880 | 0.00% | 319.23K | 188.21 | 0.09% |
| 98 | PFE | Pfizer Inc. | 24.39 | -0.63% | 11.97K | -7.2% | 317.66K | 37.98 | 0.09% |
| 99 | INTC | Intel Corporati... | 20.71 | +2.83% | 15.74K | -46.51% | 315.68K | 47.92 | 0.09% |
| 100 | GWX | SPDR S&P Intern... | 36.58 | +0.88% | 10.04K | -13.34% | 311K | 35.78 | 0.09% |
| 101 | MCD | McDonald's Corp... | 295.94 | -1.98% | 1.01K | +0.30% | 291.6K | 232.94 | 0.09% |
| 102 | SPIB | SPDR Portfolio ... | 33.18 | -0.03% | 8.87K | -15.55% | 290.56K | 34.03 | 0.09% |
| 103 | V | Visa Inc. | 355.07 | +0.63% | 892 | -5.81% | 282.03K | 226.91 | 0.08% |
| 104 | SPYG | SPDR Portfolio ... | 92.04 | +1.13% | 3.17K | -17.5% | 278.35K | 55.23 | 0.08% |
| 105 | SPEM | SPDR Portfolio ... | 42.44 | +1.01% | 7.18K | -9.04% | 275.35K | 41.99 | 0.08% |
| 106 | IJK | iShares S&P Mid... | 88.73 | +0.90% | 2.97K | 0.00% | 269.88K | 68.3 | 0.08% |
| 107 | SPMD | SPDR Portfolio ... | 53.38 | +0.97% | 4.91K | -10.96% | 268.77K | 40.69 | 0.08% |
| 108 | PEGA | Pegasystems Inc... | 100.12 | +1.29% | 2.87K | +100.00% | 267.48K | 93.2 | 0.08% |
| 109 | IJJ | iShares S&P Mid... | 121.28 | +0.62% | 2.05K | 0.00% | 255.67K | 100.8 | 0.08% |
| 110 | IJR | iShares Core S&... | 106.86 | +0.53% | 2.2K | -1.92% | 253.14K | 109.18 | 0.07% |
| 111 | DHR | Danaher Corpora... | 200.98 | +0.15% | 964 | +8.68% | 221.32K | 266.64 | 0.07% |
| 112 | CGBL | Capital Group C... | 32.72 | +0.28% | 6.75K | +100.00% | 211.07K | 31.27 | 0.06% |
| 113 | PAA | Plains All Amer... | 17.80 | -1.39% | 12.1K | +7.59% | 206.67K | 10.16 | 0.06% |
| 114 | BAC | Bank of America... | 44.36 | +0.61% | 4.57K | +100.00% | 200.83K | 43.95 | 0.06% |
| 115 | PGX | Invesco Preferr... | 10.99 | -0.05% | 17.28K | +1.50% | 199.26K | 11.81 | 0.06% |