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
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
SPDWSpdr Index Shs Fds
Recent Activity
Decreased -0.12%
1.58%
$3.989M
106,213 shares@ $37.56 avg price
VBKVanguard Index Fds
Recent Activity
Increased 7.42%
1.58%
$3.986M
14,909 shares@ $267.38 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Increased 0.06%
1.33%
$3.348M
15,880 shares@ $210.86 avg price
PLTRPalantir Technologies Inc
Recent Activity
Decreased -3.27%
1.28%
$3.228M
86,785 shares@ $37.2 avg price
VUGVanguard Index Fds
Recent Activity
Increased 5.86%
1.23%
$3.108M
8,095 shares@ $383.9 avg price
BIVVanguard Bd Index Fds
Recent Activity
Decreased -1.47%
1.19%
$2.998M
38,251 shares@ $78.38 avg price
VBRVanguard Index Fds
Recent Activity
Increased 0.71%
1.15%
$2.912M
14,505 shares@ $200.78 avg price
VSSVanguard Intl Equity Index F
Recent Activity
Increased 3.42%
1.15%
$2.901M
23,035 shares@ $125.97 avg price