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☆ECLECTIC ASSOCIATES INC /ADV

CIK 0000743482 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.674
AUM ($M)
878
Positions
162
Turnover
0.04
Top-10 wt
49%
Herfindahl
0.032
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 167 positions · portfolio value $878M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT ADD — 6.7% +0.1% 59.2 1,709,781 +20,107 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 6.1% -0.1% 53.2 224,918 +10,815 0 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 6.0% -0.8% 52.3 1,080,386 +23,769 0 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 5.1% -0.5% 44.7 827,730 +36,410 0 —
☆DFLV funds › DIMENSIONAL ETF TRUST ADD — 4.6% +1.5% 40.8 1,032,580 +362,827 0 —
☆AVMV funds › AMERICAN CENTY ETF TR ADD — 4.5% +0.4% 39.2 486,208 +78,397 0 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 4.3% -0.0% 38.0 795,671 +109,607 0 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 4.3% +0.2% 37.9 801,949 +37,649 0 —
☆BOND funds › PIMCO ETF TR ADD — 4.3% +0.1% 37.8 410,428 +63,525 0 —
☆IMCG funds › ISHARES TR ADD — 3.0% +0.4% 25.9 263,644 +15,169 0 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 2.9% +0.0% 25.8 369,252 +19,607 0 —
☆PYLD funds › PIMCO ETF TR ADD — 2.7% -0.1% 24.1 908,395 +90,715 0 —
☆DFIS funds › DIMENSIONAL ETF TRUST ADD — 2.4% -0.1% 21.1 603,074 +32,168 0 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 2.4% +0.0% 20.9 519,832 -6,462 0 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 2.4% -0.0% 20.7 394,630 +49,960 0 —
☆FYC funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 2.3% +0.2% 20.2 158,288 -955 0 —
☆VUSB funds › VANGUARD BD INDEX FDS ADD — 2.2% +0.2% 19.5 391,076 +85,840 0 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 1.9% -0.1% 16.9 77,405 -1,257 0 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 1.5% -0.1% 13.0 142,793 -6,988 0 —
☆FPAG funds › INVESTMENT MANAGERS SER TR I ADD — 1.4% +0.1% 12.6 313,286 +37,037 0 —
☆AAPL funds › APPLE INC TRIM — 1.4% -0.1% 12.5 43,063 -822 0 —
☆JPRE funds › J P MORGAN EXCHANGE TRADED F ADD — 1.2% +0.1% 10.4 198,949 +25,983 0 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED ADD — 1.1% +0.1% 9.9 241,682 +32,934 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 1.0% -0.1% 8.8 123,076 -4,675 0 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.0% +0.0% 8.4 97,031 +81,022 0 —
☆VTEC funds › VANGUARD CALIF TAX FREE FDS ADD — 0.9% +0.1% 7.9 78,851 +14,376 0 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.9% +0.0% 7.5 24,445 +592 0 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.8% -0.1% 7.2 36,497 +45 0 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.8% +0.0% 7.1 19,400 -381 0 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.8% -0.1% 6.9 10,092 -924 0 —
☆VTES funds › VANGUARD WELLINGTON FD ADD — 0.7% +0.0% 6.2 61,227 +10,080 0 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.7% -0.0% 6.2 32,384 -9,453 0 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.7% -0.0% 5.7 15,531 -417 0 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.6% -0.0% 5.6 65,608 -1,204 0 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.5% -0.0% 4.7 19,431 -437 0 —
☆SHAG funds › WISDOMTREE TR ADD — 0.5% +0.0% 4.6 97,596 +14,531 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.5% -0.0% 4.6 14,037 -433 0 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.5% -0.1% 4.5 73,382 -2,730 0 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.5% -0.1% 4.3 86,197 -4,739 0 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.5% +0.1% 4.1 9,776 -10 0 —
☆EFA funds › ISHARES TR ADD — 0.5% -0.0% 4.0 38,752 +827 0 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.5% -0.0% 4.0 25,683 -4 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.4% -0.1% 3.6 10,348 -568 0 —
☆LQD funds › ISHARES TR ADD — 0.4% -0.1% 3.5 32,358 +1,088 0 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.4% -0.1% 3.5 45,999 -281 0 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.4% -0.0% 3.2 39,844 +29,856 0 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.3% -0.1% 2.9 38,242 -2,305 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.3% -0.0% 2.8 46,493 -2,369 0 —
☆AGG funds › ISHARES TR ADD — 0.3% -0.0% 2.7 27,470 +3,742 0 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 2.7 8,781 -46 0 —
☆IVW funds › ISHARES TR TRIM — 0.3% -0.0% 2.7 19,275 -1,884 0 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.3% -0.0% 2.5 3,446 -613 0 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.3% -0.1% 2.5 50,139 -3,833 0 —
☆SLYV funds › SPDR SERIES TRUST TRIM — 0.3% -0.0% 2.4 21,567 -71 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.3% -0.1% 2.3 17,028 -93 0 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.3% -0.1% 2.3 29,584 -2,855 0 —
☆IAGG funds › ISHARES TR ADD — 0.3% +0.1% 2.3 45,069 +19,367 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% -0.0% 2.0 8,062 -100 0 —
☆KO funds › COCA COLA CO TRIM — 0.2% -0.0% 2.0 24,746 -1,165 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.0% 2.0 3,942 -341 0 —
☆AMZN funds › AMAZON COM INC ADD — 0.2% -0.0% 1.9 8,019 +68 0 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.2% -0.1% 1.9 3,645 +0 0 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 1.8 15,122 +18 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.2% -0.1% 1.7 14,909 +87 0 —
☆PFIG funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% -0.0% 1.7 70,334 +5,961 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.2% -0.1% 1.7 4,447 -484 0 —
☆INTC funds › INTEL CORP TRIM — 0.2% +0.1% 1.5 11,055 -367 0 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.2% +0.0% 1.5 2,352 -534 0 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 1.5 15,709 -286 0 —
☆ABBV funds › ABBVIE INC TRIM — 0.2% -0.0% 1.4 5,575 -268 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.1% -0.0% 1.3 1,726 -3 0 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.1% -0.0% 1.3 15,220 +0 0 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 1.2 15,124 -466 0 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.1% -0.0% 1.1 5,516 -189 0 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 1.1 5,774 +351 0 —
☆IWC funds › ISHARES TR ADD — 0.1% +0.0% 1.1 5,262 +191 0 —
☆TSLA funds › TESLA INC ADD — 0.1% -0.0% 1.1 2,497 +43 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 1.0 1,057 -24 0 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 1.0 4,449 -207 0 —
☆JADE funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 1.0 11,981 +11,981 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.1% 1.0 5,779 -417 0 —
☆WOOD funds › ISHARES TR ADD — 0.1% -0.0% 0.9 14,048 +130 0 —
☆CAT funds › CATERPILLAR INC TRIM — 0.1% +0.0% 0.9 872 -8 0 —
☆EEM funds › ISHARES TR TRIM — 0.1% +0.0% 0.9 13,495 -65 0 —
☆SPSB funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.9 29,349 -1,585 0 —
☆GOOG funds › ALPHABET INC TRIM — 0.1% -0.0% 0.9 2,415 -154 0 —
☆GOOGL funds › ALPHABET INC ADD — 0.1% +0.0% 0.8 2,336 +265 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW HOLD — 0.1% +0.0% 0.8 8,592 +0 0 —
☆BHK funds › BLACKROCK CORE BD TR ADD — 0.1% -0.0% 0.8 89,517 +2,451 0 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 0.8 7,880 -594 0 —
☆RLY funds › SSGA ACTIVE ETF TR TRIM — 0.1% -0.0% 0.8 21,926 -116 0 —
☆MDYV funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.7 7,489 -1,312 0 —
☆EDF funds › VIRTUS STONE HBR EMRG MKTS I ADD — 0.1% +0.0% 0.7 127,002 +3,524 0 —
☆FPX funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% +0.0% 0.7 3,439 -171 0 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 0.6 5,269 +4,353 0 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.0% 0.6 5,469 -257 0 —
☆IVV funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 716 -177 0 —
☆SPYI funds › NEOS ETF TRUST ADD — 0.1% +0.0% 0.5 10,080 +4,320 0 —
☆BWX funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.5 24,658 -8,446 0 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO TRIM — 0.1% -0.1% 0.5 10,001 -7,399 0 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 0.5 3,579 -237 0 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 0.5 1,880 -21 0 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.0% 0.5 854 -178 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.5 825 +825 0 —
☆PFF funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 15,441 -220 0 —
☆NOBL funds › PROSHARES TR ADD — 0.1% -0.0% 0.5 8,327 +3,129 0 —
☆AVGO funds › BROADCOM INC TRIM — 0.1% +0.0% 0.5 1,201 -27 0 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 0.5 3,076 +14 0 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.4 9,834 -261 0 —
☆CMF funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 7,646 -112 0 —
☆IWM funds › ISHARES TR ADD — 0.0% +0.0% 0.4 1,436 +15 0 —
☆IWV funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 1,003 -159 0 —
☆GE funds › GE AEROSPACE TRIM — 0.0% +0.0% 0.4 1,135 -100 0 —
☆SPAB funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.4 16,231 -112 0 —
☆RVT funds › ROYCE SMALL CAP TRUST INC TRIM — 0.0% -0.0% 0.4 22,148 -806 0 —
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.4 7,432 -62 0 —
☆PSK funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.4 11,794 +27 0 —
☆BWG funds › BRANDYWINEGBL GBL INCM OPP F ADD — 0.0% -0.0% 0.4 44,441 +3,511 0 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 0.3 5,963 -125 0 —
☆AGD funds › ABRDN GLOBAL DYNAMIC DIVIDEN TRIM — 0.0% -0.0% 0.3 28,251 -1,805 0 —
☆IJK funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 2,900 -68 0 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.3 1,130 -40 0 —
☆IWR funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 3,001 +0 0 —
☆CSCO funds › CISCO SYS INC TRIM — 0.0% +0.0% 0.3 2,762 -284 0 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.0% +0.0% 0.3 3,189 +10 0 —
☆IEFA funds › ISHARES TR ADD — 0.0% -0.0% 0.3 3,283 +108 0 —
☆VBIL funds › VANGUARD INSTL INDEX FD ADD — 0.0% -0.0% 0.3 4,143 +5 0 —
☆GWX funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 0.3 7,148 -653 0 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET TRIM — 0.0% -0.0% 0.3 7,005 -1,620 0 —
☆NAC funds › NUVEEN CA DIVI ADV MUN ADD — 0.0% -0.0% 0.3 24,637 +89 0 —
☆IJR funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 2,006 +0 0 —
☆IJJ funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 2,000 -46 0 —
☆MCD funds › MCDONALDS CORP ADD — 0.0% -0.0% 0.3 1,090 +9 0 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.3 4,311 -241 0 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.3 3,314 +2,267 0 —
☆JAVA funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.3 3,622 -443 0 —
☆V funds › VISA INC TRIM — 0.0% -0.0% 0.3 822 -80 0 —
☆SPIB funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.3 8,293 -84 0 —
☆GEV funds › GE VERNOVA INC TRIM — 0.0% +0.0% 0.3 232 -34 0 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L HOLD — 0.0% -0.0% 0.3 11,918 +0 0 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 0.3 3,443 +81 0 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.0% -0.0% 0.3 4,434 -403 0 —
☆SCD funds › LMP CAP & INCOME FD INC HOLD — 0.0% -0.0% 0.3 16,125 +0 0 —
☆CAH funds › CARDINAL HEALTH INC HOLD — 0.0% -0.0% 0.2 1,020 +0 0 —
☆RMT funds › ROYCE MICRO-CAP TR INC TRIM — 0.0% +0.0% 0.2 16,457 -748 0 —
☆BP funds › BP PLC ADD — 0.0% -0.0% 0.2 6,446 +1,008 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW NEW — 0.0% +0.0% 0.2 1,050 +1,050 0 —
☆LIN funds › LINDE PLC HOLD — 0.0% -0.0% 0.2 449 +0 0 —
☆EFV funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 2,992 +0 0 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.2 3,640 +3,640 0 —
☆PIM funds › PUTNAM MASTER INTER INCOME T TRIM — 0.0% -0.0% 0.2 67,441 -4,660 0 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.2 3,736 +0 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. NEW — 0.0% +0.0% 0.2 2,269 +2,269 0 —
☆SNOW funds › SNOWFLAKE INC NEW — 0.0% +0.0% 0.2 798 +798 0 —
☆OHI funds › OMEGA HEALTHCARE INVS INC NEW — 0.0% +0.0% 0.2 4,258 +4,258 0 —
☆IGR funds › CBRE GBL REAL ESTATE INC FD ADD — 0.0% -0.0% 0.2 42,552 +854 0 —
☆PGX funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.2 17,282 +0 0 —
☆BGT funds › BLACKROCK FLOATING RATE INC ADD — 0.0% -0.0% 0.2 15,096 +368 0 —
☆VCV funds › INVESCO CALIF VALUE MUN INCO TRIM — 0.0% -0.0% 0.1 10,254 -2,943 0 —
☆MCN funds › XAI MADISON EQUITY PREMIUM I HOLD — 0.0% -0.0% 0.1 16,849 +0 0 —
☆EHI funds › WESTERN ASSET GBL HIGH INC F HOLD — 0.0% -0.0% 0.1 11,913 +0 0 —
☆CUSIP:562803106 funds › MANHATTAN BRDG CAP INC NEW — 0.0% +0.0% 0.0 41,976 +41,976 0 —
☆IWY funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -894 0 —
☆SPGI funds › S&P GLOBAL INC EXIT — 0.0% -0.0% 0.0 0 -651 0 —
☆HII funds › HUNTINGTON INGALLS INDS INC EXIT — 0.0% -0.0% 0.0 0 -534 0 —
☆SPEM funds › SPDR INDEX SHS FDS EXIT — 0.0% -0.0% 0.0 0 -4,910 0 —
☆PFE funds › PFIZER INC EXIT — 0.0% -0.0% 0.0 0 -8,844 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 878 162 0.04 49% 0.032 0.671 — in
2026Q1 753 159 0.07 48% 0.031 0.591 — in
2025Q4 641 149 0.10 49% 0.033 0.465 — in
2025Q3 545 123 0.09 49% 0.035 0.471 — in
2025Q2 460 124 0.11 48% 0.036 0.444 — entered
2025Q1 373 118 0.00 50% 0.041 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status