Estatísticas Básicas
Valor do Portfólio $ 544,675,818
Posições Atuais 123
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Eclectic Associates Inc /adv divulgou 123 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 544,675,818 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Eclectic Associates Inc /adv são Vanguard Charlotte Funds - Vanguard Total International Bond ETF (US:BNDX) , Capital Group International Focus Equity ETF (US:CGXU) , Vanguard REIT Index Fund (US:VGRSX) , Capital Group Growth ETF (US:CGGR) , and Dimensional ETF Trust - Dimensional International Value ETF (US:DFIV) . As novas posições de Eclectic Associates Inc /adv incluem NEOS ETF Trust - NEOS S&P 500 High Income ETF (US:SPYI) , iShares Trust - iShares Russell Top 200 Growth ETF (US:IWY) , Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF (US:XLG) , iShares Trust - iShares MSCI EAFE Value ETF (US:EFV) , and .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.19 17.55 3.2217 1.2132
0.61 28.02 5.1446 1.1764
0.38 18.40 3.3782 1.1091
0.14 11.27 2.0688 0.9588
0.32 10.17 1.8663 0.6421
0.53 14.14 2.5963 0.6395
0.38 12.48 2.2912 0.6166
0.20 11.70 2.1474 0.5881
0.22 11.48 2.1070 0.4893
0.17 11.59 2.1288 0.3924
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.01 6.02 1.1055 -1.2350
0.94 46.56 8.5491 -0.8533
0.19 40.92 7.5122 -0.6080
1.49 44.26 8.1257 -0.5137
0.03 9.12 1.6749 -0.4517
0.19 9.39 1.7246 -0.4378
0.11 6.78 1.2442 -0.2950
0.05 8.43 1.5469 -0.2562
0.69 30.27 5.5571 -0.2529
0.05 6.25 1.1470 -0.2439
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-09 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.94 7.78 46.56 7.67 8.5491 -0.8533
CGXU / Capital Group International Focus Equity ETF 1.49 2.01 44.26 11.37 8.1257 -0.5137
VGRSX / Vanguard REIT Index Fund 0.19 3.90 40.92 9.55 7.5122 -0.6080
CGGR / Capital Group Growth ETF 0.69 4.83 30.27 13.26 5.5571 -0.2529
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.61 42.57 28.02 53.52 5.1446 1.1764
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.38 75.64 18.40 76.30 3.3782 1.1091
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.19 87.55 17.55 89.94 3.2217 1.2132
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.53 55.36 14.14 57.12 2.5963 0.6395
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF 0.44 19.83 14.07 27.02 2.5825 0.1749
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund 0.15 4.39 13.61 19.00 2.4982 0.0123
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.38 52.75 12.48 62.02 2.2912 0.6166
AAPL / Apple Inc. 0.05 -4.98 12.04 17.92 2.2107 -0.0092
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.20 51.17 11.70 63.08 2.1474 0.5881
AVMV / American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.17 37.78 11.59 45.18 2.1288 0.3924
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.22 53.08 11.48 54.25 2.1070 0.4893
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.14 114.03 11.27 120.72 2.0688 0.9588
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.32 65.74 10.17 80.52 1.8663 0.6421
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.19 -5.80 9.39 -5.56 1.7246 -0.4378
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.03 -16.21 9.12 -6.74 1.6749 -0.4517
VTV / Vanguard Index Funds - Vanguard Value ETF 0.05 -3.72 8.43 1.58 1.5469 -0.2562
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.11 -8.93 6.78 -4.27 1.2442 -0.2950
FPAG / Investment Managers Series Trust III - FPA Global Equity ETF 0.18 44.50 6.56 52.36 1.2037 0.2681
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.05 -10.94 6.25 -2.34 1.1470 -0.2439
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -48.12 6.02 -44.07 1.1055 -1.2350
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF 0.06 12.39 5.95 14.88 1.0930 -0.0337
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.02 -5.71 5.45 -2.58 1.0001 -0.2156
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.02 -2.30 5.20 4.99 0.9544 -0.1220
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF 0.11 40.32 5.04 41.18 0.9259 0.1493
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.13 32.29 4.98 41.38 0.9135 0.1483
JPM / JPMorgan Chase & Co. 0.02 -12.93 4.93 -5.27 0.9044 -0.2260
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 0.57 4.83 10.04 0.8874 -0.0677
HD / The Home Depot, Inc. 0.01 -7.22 4.74 2.56 0.8693 -0.1346
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.03 -2.94 4.58 3.04 0.8400 -0.1254
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF 0.04 15.03 3.98 16.15 0.7302 -0.0142
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.09 -1.47 3.89 4.12 0.7150 -0.0981
QQQ / Invesco QQQ Trust, Series 1 0.01 -16.76 3.56 -9.39 0.6538 -0.2008
UNH / UnitedHealth Group Incorporated 0.01 -0.01 3.35 10.68 0.6147 -0.0430
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.02 -4.07 3.35 1.76 0.6143 -0.1005
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.04 2.55 3.05 3.54 0.5591 -0.0803
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 2.57 2.92 7.66 0.5367 -0.0536
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -10.41 2.89 0.87 0.5297 -0.0922
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 -3.57 2.85 3.22 0.5240 -0.0772
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.03 -1.46 2.69 -1.17 0.4947 -0.0982
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.01 -14.59 2.68 -0.04 0.4926 -0.0910
PLTR / Palantir Technologies Inc. 0.01 -3.47 2.66 29.18 0.4878 0.0406
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.05 89.45 2.55 93.47 0.4675 0.1814
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.05 -6.56 2.47 2.36 0.4538 -0.0712
MSFT / Microsoft Corporation 0.00 -6.29 2.20 -2.40 0.4036 -0.0862
BRK.B / Berkshire Hathaway Inc. 0.00 56.10 2.15 61.50 0.3945 0.1053
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 -1.72 2.07 5.46 0.3795 -0.0467
AMZN / Amazon.com, Inc. 0.01 -1.19 1.95 -1.12 0.3575 -0.0706
NOC / Northrop Grumman Corporation 0.00 0.00 1.93 21.89 0.3549 0.0101
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF 0.03 -1.03 1.88 4.62 0.3451 -0.0455
KO / The Coca-Cola Company 0.03 -4.11 1.74 -10.08 0.3193 -0.1014
JNJ / Johnson & Johnson 0.01 -2.78 1.54 18.06 0.2820 -0.0010
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF 0.02 -4.34 1.51 6.34 0.2772 -0.0315
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.01 -19.35 1.49 -17.46 0.2735 -0.1188
XOM / Exxon Mobil Corporation 0.01 -5.16 1.48 -0.81 0.2715 -0.0526
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 -20.80 1.38 -12.94 0.2532 -0.0913
ABBV / AbbVie Inc. 0.01 0.07 1.34 24.79 0.2469 0.0127
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF 0.01 -31.78 1.24 -21.71 0.2284 -0.1172
WFC / Wells Fargo & Company 0.01 -19.91 1.22 -16.17 0.2237 -0.0924
TSLA / Tesla, Inc. 0.00 3.33 1.14 44.81 0.2101 0.0381
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 4.36 1.12 7.21 0.2048 -0.0215
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.02 -1.90 1.09 4.22 0.1994 -0.0273
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -1.06 1.09 3.43 0.1993 -0.0289
DIS / The Walt Disney Company 0.01 -6.55 1.06 -13.73 0.1951 -0.0727
ORCL / Oracle Corporation 0.00 -7.60 1.03 18.91 0.1883 0.0007
NVDA / NVIDIA Corporation 0.01 -24.72 1.01 -11.04 0.1849 -0.0614
BA / The Boeing Company 0.00 -6.20 0.99 -3.42 0.1817 -0.0410
META / Meta Platforms, Inc. 0.00 -4.62 0.94 -5.06 0.1724 -0.0428
RTX / RTX Corporation 0.01 -5.43 0.93 8.37 0.1712 -0.0159
SPY / SPDR S&P 500 ETF 0.00 -14.77 0.86 -8.11 0.1582 -0.0455
COST / Costco Wholesale Corporation 0.00 -11.22 0.84 -16.96 0.1546 -0.0659
GOOG / Alphabet Inc. 0.00 1.04 0.78 38.90 0.1436 0.0210
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF 0.01 0.00 0.73 5.07 0.1332 -0.0170
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF 0.02 -1.69 0.70 4.31 0.1291 -0.0174
CVX / Chevron Corporation 0.00 7.99 0.64 17.16 0.1167 -0.0013
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.11 0.61 7.95 0.1123 -0.0110
MNST / Monster Beverage Corporation 0.01 0.00 0.58 7.43 0.1062 -0.0108
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF 0.03 -0.40 0.58 -2.53 0.1060 -0.0227
INTC / Intel Corporation 0.01 -7.77 0.47 38.01 0.0868 0.0124
WMT / Walmart Inc. 0.00 -0.88 0.45 4.39 0.0831 -0.0111
GOOGL / Alphabet Inc. 0.00 4.15 0.45 43.63 0.0829 0.0146
CGUS / Capital Group Core Equity ETF 0.01 -0.72 0.44 6.36 0.0800 -0.0091
UNP / Union Pacific Corporation 0.00 9.67 0.43 12.89 0.0788 -0.0040
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 0.18 0.43 3.13 0.0787 -0.0116
CAT / Caterpillar Inc. 0.00 -2.96 0.41 19.41 0.0746 0.0005
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.01 -18.33 0.40 -11.73 0.0734 -0.0251
AVGO / Broadcom Inc. 0.00 0.33 0.40 20.30 0.0729 0.0010
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF 0.01 0.21 0.39 4.32 0.0709 -0.0096
CMF / iShares Trust - iShares California Muni Bond ETF 0.01 0.00 0.39 2.39 0.0708 -0.0111
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 1.30 0.38 13.60 0.0690 -0.0029
GE / General Electric Company 0.00 0.33 0.37 17.57 0.0676 -0.0006
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.01 -7.48 0.37 -7.36 0.0671 -0.0186
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF 0.01 0.00 0.34 8.39 0.0617 -0.0059
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 -10.78 0.33 -6.29 0.0603 -0.0159
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.00 -2.54 0.32 6.67 0.0589 -0.0064
SPGI / S&P Global Inc. 0.00 0.15 0.32 -7.60 0.0582 -0.0163
MCD / McDonald's Corporation 0.00 4.22 0.32 8.25 0.0579 -0.0054
PFE / Pfizer Inc. 0.01 -8.42 0.31 -3.70 0.0574 -0.0132
V / Visa Inc. 0.00 -7.68 0.30 -11.40 0.0558 -0.0186
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF 0.01 0.30 0.0553 0.0553
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 4.73 0.30 0.68 0.0543 -0.0094
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 -14.49 0.29 -7.64 0.0534 -0.0151
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 12.48 0.29 21.43 0.0532 0.0013
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.28 5.19 0.0523 -0.0065
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF 0.00 -3.37 0.28 1.82 0.0515 -0.0085
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF 0.01 -2.43 0.27 -1.44 0.0504 -0.0102
VBMF.X / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 19.67 0.27 20.91 0.0490 0.0010
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.27 5.16 0.0487 -0.0062
BAX / Baxter International Inc. 0.01 0.00 0.26 -24.79 0.0486 -0.0279
BAC / Bank of America Corporation 0.00 0.37 0.25 9.65 0.0460 -0.0038
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 -55.01 0.25 -52.51 0.0452 -0.0674
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.25 8.85 0.0452 -0.0040
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.00 -7.01 0.23 1.79 0.0420 -0.0068
LIN / Linde plc 0.00 0.45 0.21 1.90 0.0393 -0.0065
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 0.21 0.0392 0.0392
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.00 0.21 0.0384 0.0384
NFLX / Netflix, Inc. 0.00 -2.86 0.20 -13.25 0.0374 -0.0135
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.01 -6.69 0.20 -12.88 0.0373 -0.0135
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.20 0.0373 0.0373
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.02 0.00 0.20 4.17 0.0368 -0.0050
PEGA / Pegasystems Inc. 0.00 -100.00 0.00 0.0000
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.00 -100.00 0.00 -100.00 -0.0473
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF Call 0.00 -100.00 0.00 0.0000
USA / Liberty All-Star Equity Fund 0.00 -100.00 0.00 0.0000
BRK.A / Berkshire Hathaway Inc. 0.00 -100.00 0.00 0.0000