Titelia

Holdings of ECLECTIC ASSOCIATES INC /ADV

146 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 51.8 % of the equity sleeve

Sector breakdown

  • Technology 2.6 %
  • Funds 1.4 %
  • Financials 1.3 %
  • Consumer discretionary 1.0 %
  • Health care 0.9 %
  • Industrials 0.9 %
  • Consumer staples 0.7 %
  • Energy 0.5 %
  • Communication 0.4 %
  • Unattributed 90.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US145672.9M $99.96 %
2GB1255.6K $0.04 %

Positions

RankCompanySharesValueWeight
1Vanguard Charlotte Funds 1,056,61750.8M $
2Capital Group International Focus Equity ETF 1,689,67449.8M $
3VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 214,10346M $
4Dimensional International Value ETF 791,32041.8M $
5PIMCO ETF Trust 346,90332M $
6Capital Group Growth ETF 764,30030.7M $
7Avantis US Mid Cap Value ETF 407,81130.2M $
8Dimensional ETF Trust 669,75323.9M $
9Dimensional U S Targeted Value ETF 349,64521.8M $
10PIMCO Multisector Bond Active 817,68021.4M $
11Dimensional International Smal 570,90619.2M $
12BlackRock ETF Trust II 344,67017.9M $
13Dimensional ETF Trust 526,29417.8M $
14Vanguard Value ETF 78,66215.4M $
15Vanguard Ultra Short Bond ETF 305,23615.2M $
16State Street SPDR Portfolio S& 149,78111.8M $
17Apple Inc 43,88511.1M $
18FPA Global Equity ETF 276,24910M $
19JPMorgan Realty Income ETF 172,9668.3M $
20Vanguard FTSE Developed Markets ETF 127,7518.2M $
21T. Rowe Price Capital Appreciation Equity ETF 208,7487.4M $
22Vanguard Growth ETF 16,0097M $
23Vanguard Index Funds 36,4526.7M $
24Vanguard S&P 500 ETF 11,0166.6M $
25Vanguard Mid-Cap Growth ETF 23,8536.1M $
26Vanguard Index Funds 19,7816M $
27SELECT SECTOR SPDR TRUST (THE) 41,8375.6M $
28Vanguard Short-Term Tax-Exempt Bond ETF 51,1475.2M $
29Vanguard Total International S 66,8125.2M $
30Vanguard Total Stock Market ETF 15,9485.1M $
31Vanguard Index Funds 19,8684.3M $
32SPDR Series Trust 76,1124.3M $
33JPMorgan Chase & Co 14,4704.3M $
34State Street SPDR Portfolio Developed World ex-US ETF 90,9364.2M $
35WisdomTree Trust 83,0654M $
36Vanguard FTSE All World ex-US 25,6873.7M $
37iShares MSCI EAFE ETF 37,9253.7M $
38Home Depot Inc/The 10,9163.6M $
39Vanguard Scottsdale Funds 46,2803.5M $
40iShares iBoxx USD Investment Grade Corporate Bond ETF 31,2703.4M $
41Vanguard Bond Index Funds 40,5473.1M $
42Exxon Mobil Corp 17,1212.9M $
43Vanguard Mid-Cap ETF 9,9882.9M $
44Vanguard Tax-Exempt Bond Index ETF 53,9722.7M $
45UnitedHealth Group Inc 9,7862.6M $
46Vanguard International Equity Index Funds 48,8622.6M $
47Vanguard Short-term Bond Etf 32,4392.5M $
48Northrop Grumman Corp 3,6452.5M $
49iShares Trust 21,1592.4M $
50iShares Core U.S. Aggregate Bond ETF 23,7282.4M $
51Invesco QQQ Trust Series 1 4,0592.3M $
52Vanguard Small-Cap ETF 8,8272.3M $
53Palantir Technologies Inc 14,8222.2M $
54Berkshire Hathaway Inc 4,2832.1M $
55SPDR SERIES TRUST 21,6382M $
56Johnson & Johnson 8,1622M $
57Coca-Cola Co/The 25,9112M $
58Microsoft Corp 4,9311.8M $
59Amazon.com Inc 7,9511.7M $
60SPDR Series Trust 15,1041.5M $
61Vanguard Real Estate ETF 15,9951.4M $
62iShares Trust 25,7021.3M $
63Chevron Corp 6,1961.3M $
64AbbVie Inc 5,8431.3M $
65Wells Fargo & Co 15,5901.2M $
66Vanguard FTSE All-World ex-US ETF 15,2201.1M $
67State Street SPDR S&P 500 ETF Trust 1,7291.1M $
68VanEck Semiconductor ETF 2,8861.1M $
69Costco Wholesale Corp 1,0811.1M $
70RTX Corp 5,4231M $
71NVIDIA Corp 5,705995K $
72SPDR Series Trust 30,934930.2K $
73Boeing Co/The 4,656926.7K $
74Tesla Inc 2,454912.3K $
75Walt Disney Co/The 8,474816.7K $
76iShares Trust 5,071809.4K $
77Blackrock Core Bond Trust 87,066797.5K $
78State Street Multi-Asset Real Return ETF 22,042796.8K $
79iShares MSCI Emerging Markets ETF 13,560770.1K $
80Alphabet Inc 2,569736.9K $
81SPDR Bloomberg International T 33,104726.6K $
82Walmart Inc 5,726711.6K $
83Vanguard Information Technology ETF 916639K $
84Caterpillar Inc 880623.3K $
85Monster Beverage Corp 8,592622.6K $
86Alphabet Inc 2,071595.6K $
87Meta Platforms Inc 1,032590.5K $
88Virtus Investment Partners 123,478590.2K $
89iShares Core S&P 500 ETF 893583.4K $
90Oracle Corp 3,816561.4K $
91ProShares Trust 5,198551.1K $
92Intel Corp 11,422504K $
93iShares Preferred and Income S 15,661474.9K $
94State Street Utilities Select Sector SPDR ETF 10,095463.3K $
95Union Pacific Corp 1,901461.2K $
96Procter & Gamble Co/The 3,062442.3K $
97iShares California Muni Bond ETF 7,758441.1K $
98iShares Russell 3000 ETF 1,162430.6K $
99State Street SPDR Portfolio Ag 16,343418.7K $
100Vanguard Mega Cap Growth ETF 1,047384.6K $