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Patricia Buchholtz

@Eclectic Associates Inc Adv

Latest period2024 - Q3ReportedManaged Assets$253.451MTotal holdings101
Assets growth rate12.7%Assets growth rate (2-Q avg)7.67%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Eclectic Associates Inc Adv's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 101 positions.

Assets under management

The assets under management (AUM) of Eclectic Associates Inc Adv over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 253.451M in assets, with a quarterly growth rate of 12.7% and a 2-quarter average growth rate of 7.67%. The portfolio is managed by Patricia Buchholtz, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
DFISDimensional Etf Trust
Recent Activity
New Position
0.5%
$1.249M
46,551 shares@ $26.83 avg price
DFLVDimensional Etf Trust
Recent Activity
New Position
0.38%
$938,463
30,462 shares@ $30.81 avg price
BONDPimco Etf Tr
Recent Activity
New Position
0.37%
$929,346
9,821 shares@ $94.63 avg price
AVMVAmerican Centy Etf Tr
Recent Activity
New Position
0.29%
$732,481
11,400 shares@ $64.26 avg price
FPAGInvestment Managers Ser Tr I
Recent Activity
New Position
0.27%
$675,759
21,854 shares@ $30.93 avg price
DFATDimensional Etf Trust
Recent Activity
New Position
0.26%
$638,566
11,480 shares@ $55.63 avg price
DFAEDimensional Etf Trust
Recent Activity
New Position
0.22%
$533,071
19,435 shares@ $27.43 avg price
FYCFirst Tr Exchange-traded Alp
Recent Activity
New Position
0.19%
$458,160
6,162 shares@ $74.36 avg price
FPXFirst Tr Exchange-traded Fd
Recent Activity
New Position
0.16%
$399,000
3,622 shares@ $110.17 avg price
JPREJ P Morgan Exchange Traded F
Recent Activity
New Position
0.15%
$368,404
7,235 shares@ $50.92 avg price