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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
SLYVSpdr Ser Tr
Recent Activity
Increased 0.06%
0.6%
$1.502M
17,298 shares@ $86.82 avg price
BINCBlackrock Etf Trust Ii
Recent Activity
Increased 86.05%
0.59%
$1.495M
27,929 shares@ $53.54 avg price
DFSDDimensional Etf Trust
Recent Activity
Increased 105.37%
0.58%
$1.451M
30,394 shares@ $47.75 avg price
VOOVanguard Index Fds
Recent Activity
Increased 55.05%
0.55%
$1.379M
2,614 shares@ $527.58 avg price
JNJJohnson & Johnson
Recent Activity
Increased 1.2%
0.53%
$1.335M
8,236 shares@ $162.06 avg price
VNQVanguard Index Fds
Recent Activity
Increased 14.19%
0.51%
$1.282M
13,166 shares@ $97.4 avg price
DFISDimensional Etf Trust
Recent Activity
New Position
0.5%
$1.249M
46,551 shares@ $26.83 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 0.62%
0.47%
$1.187M
6,373 shares@ $186.33 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
0.44%
$1.092M
2,372 shares@ $460.27 avg price
DFIVDimensional Etf Trust
Recent Activity
Increased 168.26%
0.42%
$1.05M
27,566 shares@ $38.09 avg price