Asset Manager
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ECLECTIC ASSOCIATES INC /ADV
1440 NORTH HARBOR BLVD STE 220, FULLERTON, CA 92835 • 7147380220
Market Value
$753M
+17.5%
Holdings
160
+8
New Purchases
12
Added To
98
Closed
2
Reduced
37
Top 10 Concentration
47.8%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVMV | 4.02% | 3.14% | +0.88% | $30M |
| VXUS | 0.68% | 0.03% | +0.65% | $5M |
| VTV | 2.05% | 1.50% | +0.55% | $15M |
| SPTM | 1.57% | 1.05% | +0.53% | $12M |
| DFLV | 3.18% | 2.72% | +0.46% | $24M |
| BOND | 4.25% | 3.86% | +0.39% | $32M |
| VUSB | 2.02% | 1.64% | +0.38% | $15M |
| DFSD | 4.36% | 4.07% | +0.29% | $33M |
| EFA | 0.49% | 0.23% | +0.26% | $4M |
| VTI | 0.68% | 0.43% | +0.25% | $5M |
| DFAT | 2.90% | 2.70% | +0.20% | $22M |
| DFAE | 2.37% | 2.21% | +0.16% | $18M |
| LQD | 0.45% | 0.31% | +0.15% | $3M |
| VOE | 0.89% | 0.75% | +0.14% | $7M |
| AGG | 0.31% | 0.17% | +0.14% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGGR | 4.08% | 4.90% | -0.82% | $31M |
| VIG | 6.11% | 6.88% | -0.76% | $46M |
| CGXU | 6.62% | 7.31% | -0.69% | $50M |
| BNDX | 6.74% | 7.24% | -0.50% | $51M |
| AAPL | 1.48% | 1.86% | -0.38% | $11M |
| XLK | 0.74% | 1.08% | -0.34% | $6M |
| FYC | 2.05% | 2.31% | -0.26% | $15M |
| IAGG | 0.17% | 0.42% | -0.25% | $1M |
| IVW | 0.32% | 0.54% | -0.22% | $2M |
| JPM | 0.57% | 0.74% | -0.17% | $4M |
| UNH | 0.35% | 0.50% | -0.15% | $3M |
| VTEC | 0.85% | 0.99% | -0.15% | $6M |
| VOO | 0.87% | 1.00% | -0.12% | $7M |
| SHAG | 0.52% | 0.64% | -0.12% | $4M |
| QQQ | 0.31% | 0.43% | -0.12% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 93.4% |
| Technology | 2.4% |
| Consumer Cyclical | 0.9% |
| Healthcare | 0.9% |
| Industrials | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $105M | 14.0% |
| Large Cap | 69 | $349M | 46.4% |
| Mid Cap | 22 | $221M | 29.4% |
| Small Cap | 16 | $69M | 9.2% |
| Micro Cap | 9 | $8M | 1.1% |
Portfolio Analytics
Avg Market Cap
$340.3B
Median Market Cap
$36.1B
Avg P/E
32.1
Median P/E
22.5
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
48
# ETFs / Funds
112
Top Holdings (160 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BNDX | 6.74% | 1,056,617 | $51M | $48.05 | $4M | +95,708 | +10.0% | |
| 2 | CGXU | 6.62% | 1,689,674 | $50M | $29.49 | $3M | +104,393 | +6.6% | |
| 3 | VIG | 6.11% | 214,103 | $46M | $215.03 | $2M | +13,546 | +6.8% | |
| 4 | DFIV | 5.55% | 791,320 | $42M | $52.78 | $6M | +74,115 | +10.3% | |
| 5 | DFSD | 4.36% | 686,064 | $33M | $47.88 | $7M | +141,878 | +26.1% | |
| 6 | BOND | 4.25% | 346,903 | $32M | $92.28 | $7M | +80,752 | +30.3% | |
| 7 | CGGR | 4.08% | 764,300 | $31M | $40.19 | -$719K | +57,447 | +8.1% | |
| 8 | AVMV | 4.02% | 407,811 | $30M | $74.18 | $10M | +125,065 | +44.2% | |
| 9 | DFLV | 3.18% | 669,753 | $24M | $35.71 | $7M | +160,954 | +31.6% | |
| 10 | DFAT | 2.90% | 349,645 | $22M | $62.45 | $5M | +59,110 | +20.4% | |
| 11 | PYLD | 2.84% | 817,680 | $21M | $26.20 | $3M | +126,476 | +18.3% | |
| 12 | IMCG | 2.60% | 248,475 | $20M | $78.77 | $4M | +48,033 | +24.0% | |
| 13 | DFIS | 2.55% | 570,906 | $19M | $33.67 | $3M | +67,550 | +13.4% | |
| 14 | BINC | 2.38% | 344,670 | $18M | $51.93 | $3M | +71,164 | +26.0% | |
| 15 | DFAE | 2.37% | 526,294 | $18M | $33.86 | $4M | +92,126 | +21.2% | |
| 16 | FYC | 2.05% | 159,243 | $15M | $96.97 | $648K | +5,325 | +3.5% | |
| 17 | VTV | 2.05% | 78,662 | $15M | $196.18 | $6M | +28,457 | +56.7% | |
| 18 | VUSB | 2.02% | 305,236 | $15M | $49.78 | $5M | +94,780 | +45.0% | |
| 19 | SPTM | 1.57% | 149,781 | $12M | $79.06 | $5M | +68,447 | +84.2% | |
| 20 | AAPL | 1.48% | 43,885 | $11M | $253.79 | -$805K | -45 | -0.1% | |
| 21 | FPAG | 1.33% | 276,249 | $10M | $36.27 | $1M | +43,459 | +18.7% | |
| 22 | JPRE | 1.10% | 172,966 | $8M | $48.07 | $2M | +41,145 | +31.2% | |
| 23 | VEA | 1.09% | 127,751 | $8M | $64.03 | $995K | +12,740 | +11.1% | |
| 24 | TCAF | 0.99% | 208,748 | $7M | $35.58 | $1M | +46,144 | +28.4% | |
| 25 | VUG | 0.93% | 16,009 | $7M | $436.66 | $2M | +5,131 | +47.2% | |
| 26 | VOE | 0.89% | 36,452 | $7M | $184.26 | $2M | +9,449 | +35.0% | |
| 27 | VOO | 0.87% | 11,016 | $7M | $597.56 | $181K | +808 | +7.9% | |
| 28 | VTEC | 0.85% | 64,475 | $6M | $99.08 | $18K | +941 | +1.5% | |
| 29 | VOT | 0.82% | 23,853 | $6M | $257.31 | $805K | +4,749 | +24.9% | |
| 30 | VBK | 0.79% | 19,781 | $6M | $302.21 | $755K | +2,493 | +14.4% | |
| 31 | XLK | 0.74% | 41,837 | $6M | $132.90 | -$1M | -6,338 | -13.2% | |
| 32 | VTES | 0.69% | 51,147 | $5M | $101.14 | $198K | +2,173 | +4.4% | |
| 33 | VXUS | 0.68% | 66,812 | $5M | $77.11 | $5M | +64,052 | +2320.7% | |
| 34 | VTI | 0.68% | 15,948 | $5M | $320.82 | $2M | +7,663 | +92.5% | |
| 35 | VBR | 0.57% | 19,868 | $4M | $217.21 | $1M | +5,471 | +38.0% | |
| 36 | SPYV | 0.57% | 76,112 | $4M | $56.58 | $1M | +25,676 | +50.9% | |
| 37 | JPM | 0.57% | 14,470 | $4M | $294.16 | -$466K | -187 | -1.3% | |
| 38 | SPDW | 0.55% | 90,936 | $4M | $45.65 | $244K | +2,945 | +3.4% | |
| 39 | SHAG | 0.52% | 83,065 | $4M | $47.58 | -$174K | -2,851 | -3.3% | |
| 40 | VSS | 0.50% | 25,687 | $4M | $145.72 | $268K | +1,441 | +5.9% | |
| 41 | EFA | 0.49% | 37,925 | $4M | $97.13 | $2M | +22,657 | +148.4% | |
| 42 | HD | 0.48% | 10,916 | $4M | $328.88 | -$199K | -96 | -0.9% | |
| 43 | VCLT | 0.46% | 46,280 | $3M | $74.72 | $1M | +19,600 | +73.5% | |
| 44 | LQD | 0.45% | 31,270 | $3M | $108.99 | $1M | +13,443 | +75.4% | |
| 45 | BIV | 0.42% | 40,547 | $3M | $77.18 | $60K | +1,136 | +2.9% | |
| 46 | XONA.DE | 0.39% | 17,121 | $3M | $169.66 | $816K | -234 | -1.4% | |
| 47 | VO | 0.38% | 9,988 | $3M | $287.13 | -$80K | -168 | -1.6% | |
| 48 | VTEB | 0.36% | 53,972 | $3M | $49.89 | -$22K | -18 | -0.0% | |
| 49 | UNH | 0.35% | 9,786 | $3M | $270.59 | -$540K | +128 | +1.3% | |
| 50 | VWO | 0.35% | 48,862 | $3M | $54.05 | $110K | +1,774 | +3.8% | |
| 51 | BSV | 0.34% | 32,439 | $3M | $78.41 | $48K | +775 | +2.5% | |
| 52 | NOC | 0.33% | 3,645 | $2M | $682.25 | $693K | +500 | +15.9% | |
| 53 | IVW | 0.32% | 21,159 | $2M | $113.11 | -$1M | -6,955 | -24.7% | |
| 54 | AGG | 0.31% | 23,728 | $2M | $99.27 | $1M | +12,931 | +119.8% | |
| 55 | QQQ | 0.31% | 4,059 | $2M | $577.18 | -$398K | -402 | -9.0% | |
| 56 | VB | 0.31% | 8,827 | $2M | $261.86 | $179K | +561 | +6.8% | |
| 57 | PLTR | 0.29% | 14,822 | $2M | $145.96 | -$407K | +361 | +2.5% | |
| 58 | BRK-B | 0.27% | 4,283 | $2M | $479.20 | -$22K | +156 | +3.8% | |
| 59 | SLYV | 0.27% | 21,638 | $2M | $94.58 | $262K | +2,023 | +10.3% | |
| 60 | JNJ | 0.26% | 8,162 | $2M | $244.43 | $267K | -188 | -2.2% | |
| 61 | KO | 0.26% | 25,911 | $2M | $76.05 | $132K | -387 | -1.5% | |
| 62 | MSFT | 0.24% | 4,931 | $2M | $370.14 | -$261K | +618 | +14.3% | |
| 63 | AMZN | 0.22% | 7,951 | $2M | $208.26 | -$96K | +363 | +4.8% | |
| 64 | PFIG | 0.21% | 64,373 | $2M | $24.03 | $854K | +35,850 | +125.7% | |
| 65 | SPYG | 0.20% | 15,104 | $1M | $97.91 | $533K | +6,236 | +70.3% | |
| 66 | VNQ | 0.19% | 15,995 | $1M | $88.65 | $18K | +172 | +1.1% | |
| 67 | IAGG | 0.17% | 25,702 | $1M | $50.04 | -$1M | -28,123 | -52.2% | |
| 68 | CVX | 0.17% | 6,196 | $1M | $206.90 | $317K | -137 | -2.2% | |
| 69 | ABBV | 0.17% | 5,843 | $1M | $217.51 | -$66K | -9 | -0.1% | |
| 70 | WFC | 0.16% | 15,590 | $1M | $79.61 | -$78K | +1,438 | +10.2% | |
| 71 | VEU | 0.15% | 15,220 | $1M | $75.10 | $23K | — | — | |
| 72 | SPY | 0.15% | 1,729 | $1M | $650.41 | -$6K | +72 | +4.3% | |
| 73 | SMH | 0.15% | 2,886 | $1M | $383.42 | -$203K | -750 | -20.6% | |
| 74 | COST | 0.14% | 1,081 | $1M | $996.28 | $152K | +8 | +0.8% | |
| 75 | RTX | 0.14% | 5,423 | $1M | $192.90 | $34K | -95 | -1.7% | |
| 76 | NVDA | 0.13% | 5,705 | $995K | $174.41 | -$124K | -294 | -4.9% | |
| 77 | WOOD | 0.13% | 13,918 | $988K | $70.95 | — | +13,918 | — | NEW |
| 78 | SPSB | 0.12% | 30,934 | $930K | $30.07 | $703K | +23,398 | +310.5% | |
| 79 | BA | 0.12% | 4,656 | $927K | $199.04 | -$52K | +150 | +3.3% | |
| 80 | AKRE | 0.12% | 17,400 | $920K | $52.85 | — | +17,400 | — | NEW |
| 81 | TSLA | 0.12% | 2,454 | $912K | $371.76 | -$180K | +26 | +1.1% | |
| 82 | DIS | 0.11% | 8,474 | $817K | $96.38 | -$189K | -364 | -4.1% | |
| 83 | IWC | 0.11% | 5,071 | $809K | $159.61 | $293K | +1,797 | +54.9% | |
| 84 | BHK | 0.11% | 87,066 | $798K | $9.16 | $287K | +33,849 | +63.6% | |
| 85 | RLY | 0.11% | 22,042 | $797K | $36.15 | $249K | +4,629 | +26.6% | |
| 86 | EEM | 0.10% | 13,560 | $770K | $56.79 | $361K | +6,077 | +81.2% | |
| 87 | MDYV | 0.10% | 8,801 | $749K | $85.15 | $13K | +105 | +1.2% | |
| 88 | GOOG | 0.10% | 2,569 | $737K | $286.85 | -$57K | +39 | +1.5% | |
| 89 | BWX | 0.10% | 33,104 | $727K | $21.95 | $17K | +1,604 | +5.1% | |
| 90 | WMT | 0.09% | 5,726 | $712K | $124.27 | $150K | +684 | +13.6% | |
| 91 | VGT | 0.08% | 916 | $639K | $697.65 | -$59K | -10 | -1.1% | |
| 92 | CAT | 0.08% | 880 | $623K | $708.34 | $137K | +31 | +3.6% | |
| 93 | MNST | 0.08% | 8,592 | $623K | $72.46 | -$36K | — | — | |
| 94 | GOOGL | 0.08% | 2,071 | $596K | $287.59 | -$39K | +45 | +2.2% | |
| 95 | META | 0.08% | 1,032 | $590K | $572.17 | -$219K | -195 | -15.9% | |
| 96 | EDF | 0.08% | 123,478 | $590K | $4.78 | $211K | +47,255 | +62.0% | |
| 97 | IVV | 0.08% | 893 | $583K | $653.33 | $131K | +232 | +35.1% | |
| 98 | FPX | 0.08% | 3,610 | $572K | $158.39 | -$411K | -2,397 | -39.9% | |
| 99 | ORCL | 0.07% | 3,816 | $561K | $147.12 | -$165K | +90 | +2.4% | |
| 100 | NOBL | 0.07% | 5,198 | $551K | $106.02 | -$302K | -2,996 | -36.6% |