Patricia Buchholtz

Eclectic Associates Inc Adv

Assets Managed

$878.342M

Holdings

162

Last Quarter

2026 - Q2

Filed Date

5d ago

Growth Rate

16.62%(2Q avg: 17.05%)

Sustained Growth

11 quarters

Portfolio positions

This chart displays the top 10 holdings in Eclectic Associates Inc Adv's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 162 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 11 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 878.342M in assets, with a quarterly growth rate of 16.62% and a 2-quarter average growth rate of 17.05%. The portfolio is managed by Patricia Buchholtz, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
CGXU Cap Group Intl Focus Recent Activity Increased 1.19%	6.74%	$59.193M 1.71M shares@ $34.63 avg price	Increased 1.19%
VIG Vanguard Dividend Apprec Etf Recent Activity Increased 5.06%	6.06%	$53.219M 224,918 shares@ $236.62 avg price	Increased 5.06%
BNDX Vanguard Total Intl Bond Etf Recent Activity Increased 2.25%	5.96%	$52.323M 1.08M shares@ $48.44 avg price	Increased 2.25%
DFIV Dimensional International Va Recent Activity Increased 4.61%	5.1%	$44.714M 827,730 shares@ $54.02 avg price	Increased 4.61%
DFLV Dim Us Large Cap Value Etf Recent Activity Increased 54.18%	4.65%	$40.829M 1.033M shares@ $39.55 avg price	Increased 54.18%
AVMV Avantis Us Mid Cap Val Etf Recent Activity Increased 19.23%	4.46%	$39.157M 486,208 shares@ $80.54 avg price	Increased 19.23%
DFSD Dimensional Short Duration Recent Activity Increased 15.98%	4.33%	$37.993M 795,671 shares@ $47.76 avg price	Increased 15.98%
CGGR Cap Group Growth Equity Recent Activity Increased 4.93%	4.31%	$37.851M 801,949 shares@ $47.2 avg price	Increased 4.93%
BOND Pimco Active Bond Exchange-t Recent Activity Increased 18.32%	4.31%	$37.846M 410,428 shares@ $92.22 avg price	Increased 18.32%
IMCG Ishares Morningstar Mid-cap Recent Activity Increased 6.11%	2.96%	$25.916M 263,644 shares@ $98.3 avg price	Increased 6.11%

1-10 of 162