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| Name: |
ECLECTIC ASSOCIATES INC /ADV |
| City: |
FULLERTON |
| State: |
CA |
| Zip: |
92833 |
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data |
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| Holdings
Found :
26 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BNDX |
Vanguard Total Internationa... |
1 |
- |
$48.67 |
$36,250,000 |
736,947 |
16.54% |
995,000 |
22,781 |
0.082 |
N/A |
|
|
CGXU |
Capital Group International... |
3 |
- |
$0.00 |
$30,731,000 |
1,192,033 |
14.03% |
2,998,000 |
30,178 |
1.324 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
4 |
- |
$161.26 |
$7,036,000 |
43,201 |
3.21% |
962,000 |
2,572 |
0.008 |
Closed - End Fund - E... |
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UNH |
Unitedhealth Group Inc |
9 |
- |
$511.74 |
$4,837,000 |
9,778 |
2.21% |
-277,000 |
65 |
0.001 |
Health Care Plans |
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VOE |
Vanguard Mid-Cap Value ETF |
13 |
- |
$154.02 |
$3,648,000 |
23,398 |
1.66% |
340,000 |
585 |
0.026 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
16 |
- |
$74.10 |
$2,895,000 |
38,400 |
1.32% |
165,000 |
2,657 |
0.024 |
Closed - End Fund - Debt |
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VBR |
Vanguard Small Cap Val VIPER |
17 |
- |
$188.49 |
$2,697,000 |
14,056 |
1.23% |
365,000 |
1,099 |
0.012 |
Closed - End Fund - E... |
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BSV |
Vanguard Short-Term Bond |
20 |
- |
$76.21 |
$2,313,000 |
30,163 |
1.06% |
244,000 |
3,305 |
0.006 |
Closed - End Fund - E... |
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MSFT |
Microsoft Corp |
24 |
- |
$413.72 |
$1,855,000 |
4,409 |
0.85% |
332,000 |
359 |
0 |
Application Software |
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VWO |
Vanguard Emerging Markets S... |
29 |
- |
$43.80 |
$1,478,000 |
35,384 |
0.67% |
38,000 |
340 |
0 |
Closed - End Fund - E... |
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SLYV |
streetTRACKS Dow Jones US S... |
30 |
- |
$81.61 |
$1,413,000 |
17,028 |
0.64% |
-5,000 |
8 |
0.043 |
Closed - End Fund - E... |
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BRK.B |
Berkshire Hathaway B |
38 |
- |
$411.22 |
$997,000 |
2,372 |
0.46% |
381,000 |
645 |
0 |
Property & Casualty I... |
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DIS |
Walt Disney Co |
39 |
- |
$105.83 |
$934,000 |
7,637 |
0.43% |
512,000 |
2,965 |
0 |
Entertainment - Diver... |
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VNQ |
Vanguard REIT Index VIPERs |
40 |
- |
$83.16 |
$925,000 |
10,700 |
0.42% |
-17,000 |
41 |
0.003 |
Closed - End Fund - E... |
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COST |
Costco Wholesale Corp |
43 |
- |
$775.15 |
$874,000 |
1,193 |
0.4% |
233,000 |
222 |
0 |
Discount, Variety Stores |
|
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WFC |
Wells Fargo & Co |
46 |
- |
$61.26 |
$795,000 |
13,716 |
0.36% |
146,000 |
531 |
0 |
Domestic Money Center... |
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FB |
Meta Platforms Inc |
48 |
- |
$468.01 |
$676,000 |
1,393 |
0.31% |
421,000 |
672 |
0 |
Internet Service Prov... |
|
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SPY |
Standard & Poors Depository... |
50 |
- |
$520.91 |
$626,000 |
1,198 |
0.29% |
273,000 |
455 |
0 |
Closed - End Fund - E... |
|
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DFSD |
Dfa Dimensional Short-durat... |
52 |
- |
$0.00 |
$578,000 |
12,296 |
0.26% |
88,000 |
1,871 |
0.014 |
N/A |
|
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PG |
Procter & Gamble Co |
57 |
- |
$165.87 |
$499,000 |
3,075 |
0.23% |
110,000 |
419 |
0 |
Cleaning Products |
|
|
PFF |
iShares S&P U.S. Preferred ... |
61 |
- |
$31.43 |
$420,000 |
13,024 |
0.19% |
68,000 |
1,728 |
0.003 |
Closed - End Fund - E... |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
63 |
- |
$21.75 |
$397,000 |
17,853 |
0.18% |
18,000 |
1,496 |
0.049 |
Closed - End Fund - E... |
|
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PSK |
SPDR Series Trust |
64 |
- |
$33.71 |
$384,000 |
11,021 |
0.18% |
68,000 |
1,583 |
0.037 |
Closed - End Fund - Debt |
|
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ITR |
SPDR Series Trust |
69 |
- |
$32.34 |
$315,000 |
9,648 |
0.14% |
1,000 |
89 |
0.001 |
Closed - End Fund - Debt |
|
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MCD |
McDonalds Corp |
71 |
- |
$271.32 |
$308,000 |
1,091 |
0.14% |
5,000 |
68 |
0 |
Restaurants |
|
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EMM |
Global X Emerging Markets Etf |
72 |
- |
$26.99 |
$304,000 |
5,701 |
0.14% |
32,000 |
117 |
0.003 |
Closed - End Fund - E... |
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