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Patricia Buchholtz

Eclectic Associates Inc Adv

Assets Managed
$753.196M
Holdings
159
Last Quarter
2026 - Q1
Filed Date
1mo 9d ago
Growth Rate
17.49%(2Q avg: 17.6%)
Sustained Growth
10 quarters

Portfolio positions

This chart displays the top 10 holdings in Eclectic Associates Inc Adv's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 159 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 10 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 753.196M in assets, with a quarterly growth rate of 17.49% and a 2-quarter average growth rate of 17.6%. The portfolio is managed by Patricia Buchholtz, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
BNDX
Vanguard Total Intl Bond Etf
Recent Activity
Increased 9.97%
6.75%
$50.77M
1.057M shares@ $48.05 avg price
CGXU
Cap Group Intl Focus
Recent Activity
Increased 6.59%
6.62%
$49.823M
1.69M shares@ $29.49 avg price
VIG
Vanguard Dividend Apprec Etf
Recent Activity
Increased 6.76%
6.12%
$46.039M
214,103 shares@ $215.04 avg price
DFIV
Dimensional International Va
Recent Activity
Increased 10.34%
5.55%
$41.762M
791,320 shares@ $52.78 avg price
DFSD
Dimensional Short Duration
Recent Activity
Increased 26.08%
4.37%
$32.848M
686,064 shares@ $47.88 avg price
BOND
Pimco Active Bond Exchange-t
Recent Activity
Increased 30.35%
4.26%
$32.012M
346,903 shares@ $92.28 avg price
CGGR
Cap Group Growth Equity
Recent Activity
Increased 8.13%
4.08%
$30.714M
764,300 shares@ $40.19 avg price
AVMV
Avantis Us Mid Cap Val Etf
Recent Activity
Increased 44.24%
4.02%
$30.25M
407,811 shares@ $74.18 avg price
DFLV
Dim Us Large Cap Value Etf
Recent Activity
Increased 31.64%
3.18%
$23.914M
669,753 shares@ $35.71 avg price
DFAT
Dimensional Us Target Value
Recent Activity
Increased 20.35%
2.9%
$21.834M
349,645 shares@ $62.45 avg price

1-10 of 159