test

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
BNDXVanguard Charlotte Fds
Recent Activity
Increased 3.55%
15.74%
$39.875M
793,052 shares@ $50.29 avg price
VIGVanguard Specialized Funds
Recent Activity
Increased 0.97%
13.86%
$35.122M
177,335 shares@ $198.06 avg price
CGXUCapital Group Intl Focus Eqt
Recent Activity
Increased 1.31%
13.23%
$33.509M
1.242M shares@ $26.98 avg price
VTVVanguard Index Fds
Recent Activity
Increased 1.41%
3.16%
$8.004M
45,849 shares@ $174.57 avg price
CGGRCapital Group Growth Etf
Recent Activity
Increased 22.23%
3.16%
$7.986M
229,552 shares@ $34.79 avg price
AAPLApple Inc
Recent Activity
Increased 1.53%
2.82%
$7.137M
30,629 shares@ $233.01 avg price
VUSBVanguard Bd Index Fds
Recent Activity
Increased 0.83%
2.63%
$6.641M
132,982 shares@ $49.95 avg price
HDHome Depot Inc
Recent Activity
Increased 0.5%
1.99%
$5.026M
12,403 shares@ $405.2 avg price
VOTVanguard Index Fds
Recent Activity
Increased 0.68%
1.91%
$4.824M
19,813 shares@ $243.48 avg price
VOEVanguard Index Fds
Recent Activity
Increased 2.24%
1.71%
$4.314M
25,728 shares@ $167.67 avg price