GOULD ASSET MANAGEMENT LLC /CA/
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $166.8M | 223,301 | +1.04pp | 31q | HELD | |
| ISHARES TR | STIP | $48.2M | 472,277 | -0.84pp | 31q | +0.5%+$261.0K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $37.8M | 649,524 | -0.23pp | 31q | +6.8%+$2.4M | |
| ISHARES TR | TLT | $23.9M | 276,417 | -0.19pp | 31q | +5.4%+$1.2M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $20.8M | 263,245 | -0.26pp | 31q | +2.4%+$481.1K | |
| INVESCO EXCH TRADED FD TR II | BAB | $18.9M | 705,394 | -0.15pp | 31q | +5.6%+$1.0M | |
| VANGUARD INDEX FDS | VNQ | $18.0M | 186,503 | +0.13pp | 31q | +6.4%+$1.1M | |
| WORLD GOLD TR | GLDM | $17.3M | 217,970 | +1.27pp | 17q | +141.1%+$10.1M | |
| SPDR SERIES TRUST | BWX | $16.4M | 755,142 | -0.18pp | 4q | +4.4%+$688.4K | |
| ISHARES TR | IVV | $15.4M | 20,523 | -0.04pp | 31q | -5.5%-$897.9K | |
| VANGUARD TAX-MANAGED FDS | VEA | $12.2M | 170,781 | -0.09pp | 31q | -5.2%-$670.4K | |
| APPLE INC | AAPL | $12.2M | 42,032 | +0.13pp | 31q | +3.7%+$437.8K | |
| PIMCO ETF TR | BOND | $12.1M | 130,793 | -0.12pp | 31q | +3.8%+$443.2K | |
| VANGUARD CHARLOTTE FDS | BNDX | $11.4M | 236,266 | +0.08pp | 2q | +14.4%+$1.4M | |
| WISDOMTREE TR | XSOE | $10.9M | 221,964 | +0.01pp | 10q | -9.6%-$1.2M | |
| SPDR SERIES TRUST | SPYX | $10.8M | 176,006 | +0.01pp | 31q | -3.5%-$392.9K | |
| VANGUARD INDEX FDS | VXF | $8.3M | 33,605 | +0.03pp | 31q | -5.4%-$474.2K | |
| DIMENSIONAL ETF TRUST | DFAX | $7.4M | 200,582 | flat | 18q | +1.7%+$121.8K | |
| ISHARES TR | EFA | $5.8M | 55,565 | -0.05pp | 31q | -2.7%-$162.1K | |
| ISHARES TR | SHV | $5.3M | 47,941 | -0.01pp | 17q | +8.9%+$430.4K | |
| VANGUARD WORLD FD | ESGV | $5.1M | 38,529 | +0.04pp | 25q | -1.0%-$50.9K | |
| VANGUARD MALVERN FDS | VTIP | $4.7M | 92,910 | -0.06pp | 31q | +1.9%+$86.7K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $4.0M | 85,270 | -0.05pp | 6q | +3.0%+$114.8K | |
| DIMENSIONAL ETF TRUST | DCOR | $3.4M | 40,920 | +0.05pp | 11q | +6.4%+$203.0K | |
| ISHARES TR | ESGD | $3.3M | 31,704 | -0.03pp | 31q | -3.3%-$110.0K | |
| VANGUARD WORLD FD | VSGX | $3.0M | 36,491 | +0.05pp | 31q | +7.3%+$205.0K | |
| MICROSOFT CORP | MSFT | $3.0M | 8,026 | -0.07pp | 31q | -3.9%-$121.6K | |
| ISHARES TR | USXF | $2.9M | 42,360 | +0.06pp | 16q | HELD | |
| ISHARES GOLD TR | IAU | $2.9M | 37,900 | -0.13pp | 21q | -0.7%-$19.6K | |
| SPDR SERIES TRUST | SPSB | $2.6M | 85,294 | -0.04pp | 31q | HELD | |
| ISHARES INC | EWY | $2.6M | 12,657 | +0.13pp | 31q | HELD | |
| ISHARES TR | XVV | $2.6M | 44,968 | +0.02pp | 15q | +0.5%+$12.8K | |
| ISHARES TR | CMF | $2.5M | 44,080 | -0.02pp | 22q | +3.0%+$74.9K | |
| ISHARES TR | IDV | $2.2M | 54,280 | -0.06pp | 31q | -2.7%-$63.2K | |
| BROADCOM INC | AVGO | $2.2M | 5,883 | -0.04pp | 19q | -18.1%-$490.7K | |
| ISHARES TR | CRBN | $2.2M | 8,555 | flat | 31q | -1.9%-$41.7K | |
| ISHARES TR | IBTH | $2.2M | 96,560 | -0.03pp | 7q | +1.9%+$39.4K | |
| ISHARES TR | IBTG | $2.2M | 93,996 | -0.03pp | 11q | +1.5%+$31.9K | |
| ISHARES TR | IBTI | $2.1M | 96,460 | -0.03pp | 3q | +2.3%+$47.2K | |
| ELI LILLY & CO | LLY | $2.0M | 1,702 | +0.07pp | 15q | +6.6%+$125.9K | |
| JPMORGAN CHASE & CO | JPM | $2.0M | 6,064 | +0.01pp | 24q | +2.8%+$53.4K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.9M | 2,766 | +0.01pp | 31q | -0.5%-$10.6K | |
| ISHARES INC | EWT | $1.9M | 17,375 | +0.08pp | 31q | HELD | |
| ISHARES TR | XJH | $1.9M | 35,965 | +0.03pp | 16q | +5.6%+$99.3K | |
| SPDR GOLD TR | GLD | $1.9M | 5,087 | -0.09pp | 31q | -0.6%-$12.2K | |
| ISHARES TR | SUSA | $1.8M | 11,896 | -0.02pp | 31q | -11.2%-$230.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.8M | 1,961 | -0.06pp | 31q | -1.4%-$26.2K | |
| ISHARES TR | DMXF | $1.7M | 20,670 | flat | 15q | HELD | |
| VANGUARD BD INDEX FDS | BND | $1.7M | 22,888 | -0.04pp | 31q | -2.9%-$50.7K | |
| WALMART INC | WMT | $1.7M | 14,721 | -0.07pp | 31q | -4.3%-$74.9K | |
| CATERPILLAR INC | CAT | $1.6M | 1,544 | +0.07pp | 23q | HELD | |
| ISHARES TR | ESGU | $1.6M | 9,863 | flat | 31q | -4.6%-$78.2K | |
| VANGUARD SCOTTSDALE FDS | VGLT | $1.6M | 28,577 | -0.10pp | 16q | -22.0%-$443.9K | |
| ISHARES TR | SUSB | $1.5M | 61,080 | +0.14pp | 16q | +153.2%+$923.5K | |
| ISHARES TR | IBDS | $1.4M | 57,970 | -0.02pp | 7q | DEBT | |
| ISHARES TR | IBDR | $1.4M | 57,615 | -0.02pp | 11q | DEBT | |
| EXXON MOBIL CORP | XOMXXXX | $1.4M | 10,171 | -0.06pp | 31q | +9.3%+$118.3K | |
| ISHARES TR | IBDT | $1.4M | 55,045 | -0.02pp | 3q | +2.6%+$34.7K | |
| ISHARES TR | TIP | $1.3M | 12,244 | +0.01pp | 20q | +19.6%+$219.2K | |
| AMAZON COM INC | AMZN | $1.3M | 5,357 | -0.01pp | 13q | -9.1%-$127.3K | |
| TARGA RES CORP | TRGP | $1.3M | 4,669 | -0.01pp | 23q | HELD | |
| VISA INC | V | $1.2M | 3,574 | -0.01pp | 29q | -6.2%-$80.6K | |
| VANGUARD WHITEHALL FDS | VYM | $1.2M | 7,732 | -0.01pp | 31q | -2.8%-$34.8K | |
| ISHARES TR | DVY | $1.2M | 7,788 | -0.02pp | 31q | -1.5%-$18.8K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $1.2M | 14,275 | flat | 31q | HELD | |
| VANGUARD INDEX FDS | VTV | $1.2M | 5,353 | flat | 31q | -3.0%-$36.0K | |
| NVIDIA CORPORATION | NVDA | $1.1M | 5,680 | +0.02pp | 7q | +8.0%+$83.8K | |
| ISHARES INC | ESGE | $1.1M | 20,599 | +0.01pp | 29q | -1.9%-$21.9K | |
| SCHWAB STRATEGIC TR | SCHF | $1.1M | 40,120 | -0.01pp | 31q | -7.1%-$85.0K | |
| ISHARES TR | SUB | $1.1M | 10,090 | -0.01pp | 5q | +3.3%+$34.1K | |
| DIMENSIONAL ETF TRUST | DFAU | $1.1M | 20,460 | flat | 17q | -3.3%-$35.7K | |
| CISCO SYS INC | CSCO | $1.0M | 8,720 | +0.05pp | 17q | +7.6%+$72.0K | |
| INVESCO EXCH TRADED FD TR II | PGX | $1.0M | 94,468 | -0.02pp | 31q | HELD | |
| META PLATFORMS INC | META | $973.8K | 1,729 | +0.01pp | 9q | +21.3%+$171.2K | |
| ISHARES INC | EWC | $964.4K | 16,732 | -0.05pp | 31q | -19.3%-$230.7K | |
| ALPS ETF TR | AMLP | $953.0K | 18,379 | -0.02pp | 25q | -3.1%-$30.9K | |
| HOME DEPOT INC | HD | $940.7K | 2,667 | -0.02pp | 31q | -7.9%-$81.1K | |
| TEXAS INSTRS INC | TXN | $933.7K | 3,133 | +0.05pp | 31q | +3.8%+$34.3K | |
| ISHARES TR | DSI | $928.4K | 6,520 | -0.01pp | 31q | -13.2%-$141.0K | |
| ISHARES INC | EWS | $911.8K | 30,794 | -0.01pp | 31q | HELD | |
| ISHARES INC | EWH | $900.5K | 43,046 | -0.03pp | 31q | HELD | |
| VANGUARD INDEX FDS | VOO | $889.9K | 1,296 | +0.01pp | 31q | HELD | |
| ALPHABET INC | GOOGL | $887.8K | 2,484 | +0.04pp | 4q | +20.8%+$152.6K | |
| MASTERCARD INCORPORATED | MA | $885.7K | 1,725 | +0.01pp | 17q | +13.6%+$106.3K | |
| ISHARES TR | MUB | $883.6K | 8,210 | -0.02pp | 16q | -2.1%-$18.8K | |
| PEPSICO INC | PEP | $859.8K | 6,350 | -0.04pp | 31q | -2.5%-$22.3K | |
| ISHARES TR | EAGG | $800.8K | 16,890 | -0.01pp | 15q | -1.0%-$7.8K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $799.6K | 13,396 | -0.03pp | 31q | -17.7%-$172.4K | |
| BANK OF AMER CORP | BAC | $770.2K | 13,517 | +0.02pp | 11q | +10.4%+$72.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $736.6K | 1,472 | -0.01pp | 31q | -5.9%-$46.0K | |
| ISHARES TR | EMXF | $727.2K | 12,550 | +0.01pp | 14q | HELD | |
| ONEOK INC NEW | OKE | $712.8K | 8,199 | -0.02pp | 31q | HELD | |
| TC ENERGY CORP | TRP | $684.6K | 10,328 | flat | 22q | HELD | |
| ISHARES TR | IYR | $684.1K | 6,690 | flat | 31q | HELD | |
| ENERGY TRANSFER L P | ET | $672.0K | 35,149 | -0.01pp | 31q | HELD | |
| MCDONALDS CORP | MCD | $654.8K | 2,423 | -0.03pp | 31q | -3.4%-$23.2K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $635.0K | 17,274 | -0.01pp | 31q | HELD | |
| ISHARES INC | EWW | $616.8K | 8,195 | -0.01pp | 23q | HELD | |
| WESTERN ASSET EMERGING MKTS | EMD | $603.9K | 56,225 | flat | 30q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $598.7K | 7,243 | -0.01pp | 31q | +2.4%+$14.1K | |
| GE AEROSPACE | GE | $587.5K | 1,572 | +0.01pp | 10q | -5.2%-$32.1K | |
| ISHARES TR | IBMP | $583.3K | 22,945 | -0.01pp | 7q | +4.6%+$25.5K | |
| ISHARES TR | IBMO | $580.9K | 22,655 | -0.01pp | 11q | +3.9%+$21.5K | |
| ISHARES TR | IBMQ | $577.2K | 22,565 | flat | 3q | +4.6%+$25.5K | |
| ENBRIDGE INC | ENB | $572.9K | 10,568 | -0.01pp | 31q | HELD | |
| ABBVIE INC | ABBV | $570.2K | 2,266 | +0.05pp | 7q | +97.7%+$281.8K | |
| UNITEDHEALTH GROUP INC | UNH | $568.2K | 1,367 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $556.0K | 3,354 | -0.03pp | 8q | HELD | |
| PLAINS ALL AMERN PIPELINE L | PAA | $545.0K | 24,485 | -0.01pp | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $542.7K | 2,137 | -0.02pp | 25q | -10.6%-$64.5K | |
| PIMCO ETF TR | STPZ | $537.4K | 10,075 | -0.01pp | 15q | HELD | |
| ISHARES TR | OEF | $526.9K | 1,440 | flat | 25q | HELD | |
| ISHARES TR | XJR | $509.0K | 9,650 | +0.01pp | 11q | +5.4%+$26.1K | |
| NEXTERA ENERGY INC | NEE | $495.4K | 5,644 | -0.01pp | 31q | -1.1%-$5.7K | |
| ORACLE CORP | ORCL | $485.7K | 3,314 | flat | 22q | +4.5%+$20.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $484.8K | 1,724 | +0.01pp | 8q | +1.8%+$8.7K | |
| BUNGE GLOBAL SA | BG | $483.8K | 4,533 | -0.02pp | 10q | +3.5%+$16.4K | |
| ISHARES TR | IEFA | $481.6K | 4,987 | flat | 31q | -2.2%-$10.6K | |
| ALPHABET INC | GOOG | $472.0K | 1,336 | +0.01pp | 3q | +2.7%+$12.4K | |
| STRYKER CORPORATION | SYK | $471.9K | 1,499 | -0.02pp | 31q | -5.5%-$27.7K | |
| ABBOTT LABORATORIES | ABT | $455.1K | 5,016 | flat | 31q | +25.4%+$92.3K | |
| GE VERNOVA INC | GEV | $454.7K | 387 | +0.02pp | 4q | +11.8%+$48.2K | |
| BOSTON SCIENTIFIC CORP | BSX | $444.5K | 10,415 | -0.04pp | 5q | +3.1%+$13.4K | |
| FIDELITY MERRIMACK STR TR | FBND | $443.3K | 9,745 | -0.01pp | 3q | HELD | |
| VANGUARD INDEX FDS | VTI | $434.8K | 1,175 | flat | 27q | HELD | |
| LOWES COS INC | LOW | $425.5K | 1,930 | -0.01pp | 25q | +4.3%+$17.4K | |
| LINDE PLC | LIN | $423.8K | 817 | +0.01pp | 14q | +31.8%+$102.2K | |
| COCA COLA CO | KO | $419.1K | 5,157 | -0.01pp | 19q | -10.1%-$47.1K | |
| PROCTER & GAMBLE CO | PG | $410.2K | 2,797 | -0.01pp | 31q | -6.5%-$28.7K | |
| MERCK & CO INC | MRK | $408.9K | 3,182 | flat | 17q | +10.4%+$38.5K | |
| ISHARES INC | EEMS | $407.1K | 5,365 | flat | 24q | HELD | |
| ISHARES TR | SMIN | $398.2K | 5,630 | flat | 24q | HELD | |
| BROOKFIELD CORP | BN | $376.2K | 8,834 | flat | 11q | HELD | |
| UNION PAC CORP | UNP | $370.7K | 1,363 | flat | 31q | -1.1%-$4.1K | |
| INVESCO QQQ TR | QQQ | $368.2K | 500 | +0.01pp | 11q | HELD | |
| TESLA INC | TSLA | $367.2K | 873 | - | new | NEW | |
| VANECK ETF TRUST | BRF | $363.6K | 22,125 | -0.01pp | 30q | HELD | |
| ETF SER SOLUTIONS | UFOX | $361.1K | 3,800 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $348.6K | 730 | +0.01pp | 2q | -9.9%-$38.2K | |
| INVESCO EXCH TRADED FD TR II | CGW | $348.4K | 5,300 | flat | 31q | HELD | |
| ISHARES INC | EWA | $347.8K | 12,350 | flat | 23q | HELD | |
| WELLS FARGO & CO | WFC | $343.5K | 4,157 | flat | 11q | HELD | |
| VALE S A | VALE | $338.4K | 22,500 | -0.01pp | 31q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FAN | $328.1K | 13,135 | flat | 16q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $323.7K | 320 | flat | 3q | -7.2%-$25.3K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $321.3K | 1,358 | -0.02pp | 15q | -24.9%-$106.5K | |
| ISHARES INC | EZA | $318.2K | 5,035 | -0.01pp | 10q | HELD | |
| MICRON TECHNOLOGY INC | MU | $317.4K | 275 | - | new | NEW | |
| NUVEEN GLOBAL HIGH INCOME FD | JGH | $313.4K | 24,621 | flat | 29q | HELD | |
| ISHARES TR | FXI | $312.4K | 9,889 | -0.01pp | 31q | HELD | |
| MORGAN STANLEY INDIA INVT FD | IIF | $310.9K | 13,624 | flat | 31q | HELD | |
| KLA CORP | KLAC | $307.7K | 1,020 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $304.1K | 5,277 | flat | 31q | +8.2%+$23.0K | |
| ITAU UNIBANCO HLDG S A | ITUB | $302.3K | 37,003 | -0.01pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $295.7K | 1,552 | +0.01pp | 4q | HELD | |
| GLOBAL X FDS | COLO | $293.8K | 7,054 | flat | 4q | HELD | |
| VANECK ETF TRUST | MOO | $290.0K | 3,662 | -0.01pp | 6q | HELD | |
| BANCO BRADESCO S A | BBD | $282.8K | 81,506 | -0.01pp | 31q | +3.5%+$9.5K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $279.0K | 2,391 | -0.01pp | 5q | +7.0%+$18.2K | |
| CORTEVA INC | CTVA | $270.3K | 3,192 | flat | 6q | HELD | |
| CHUBB LIMITED | CB | $268.5K | 788 | flat | 11q | -3.7%-$10.2K | |
| CRESUD S A C I F Y A | CRESY | $266.5K | 23,773 | -0.01pp | 29q | HELD | |
| ISHARES TR | IWB | $263.7K | 644 | flat | 5q | HELD | |
| NUTRIEN LTD | NTR | $247.6K | 3,933 | -0.01pp | 5q | HELD | |
| QUALCOMM INC | QCOM | $223.8K | 1,211 | - | new | NEW | |
| ACCENTURE PLC IRELAND | ACN | $218.7K | 1,758 | -0.03pp | 31q | -5.1%-$11.8K | |
| PFIZER INC | PFE | $218.2K | 9,062 | flat | 2q | +16.5%+$30.9K | |
| BLACKROCK INC | BLK | $217.3K | 226 | flat | 6q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $215.3K | 796 | flat | 2q | HELD | |
| VANECK ETF TRUST | HYD | $214.3K | 4,160 | flat | 3q | -2.7%-$5.9K | |
| ADVANCED MICRO DEVICES INC | AMD | $210.3K | 362 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FBCG | $208.7K | 3,360 | - | new | NEW | |
| QUANTA SVCS INC | PWR | $208.1K | 289 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $203.8K | 400 | -0.01pp | 2q | HELD | |
| ISHARES TR | EIDO | $161.1K | 14,240 | -0.01pp | 2q | HELD | |
| WIPRO LTD | WIT | $39.1K | 17,370 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $170.3M | 26.8% |
| Capital Markets | $22.6M | 3.6% |
| Computer Hardware | $13.7M | 2.2% |
| Other sectors | $45.9M | 7.2% |
| Not classified | $382.3M | 60.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $634.8M | 176 | 10 | 59 | 53 | 5 | 60.4% | 37 |
| Q1 2026 | $575.7M | 171 | 8 | 87 | 37 | 5 | 60.4% | 36 |
| Q4 2025 | $564.3M | 168 | 7 | 49 | 71 | 9 | 61.6% | 48 |
| Q3 2025 | $538.5M | 170 | 8 | 90 | 35 | 4 | 60.6% | 28 |
| Q2 2025 | $510.5M | 166 | 7 | 47 | 86 | 2 | 63.1% | 36 |
| Q1 2025 | $484.9M | 161 | 6 | 45 | 35 | 9 | 62.9% | 31 |
| Q4 2024 | $474.9M | 164 | 9 | 71 | 41 | 9 | 61.5% | 38 |
| Q3 2024 | $466.8M | 164 | 6 | 48 | 52 | 6 | 62.5% | 43 |
| Q2 2024 | $433.5M | 164 | 6 | 43 | 43 | 5 | 62.4% | 36 |
| Q1 2024 | $413.4M | 163 | 8 | 58 | 47 | 2 | 62.0% | 33 |
| Q4 2023 | $386.9M | 157 | 12 | 61 | 60 | 5 | 63.2% | 33 |
| Q3 2023 | $354.2M | 150 | 1 | 46 | 39 | 1 | 64.6% | 24 |
| Q2 2023 | $358.3M | 150 | 1 | 37 | 40 | 4 | 64.0% | 38 |
| Q1 2023 | $350.9M | 153 | 6 | 34 | 54 | 10 | 64.5% | 32 |
| Q4 2022 | $332.5M | 157 | 31 | 50 | 58 | 5 | 60.2% | 40 |
| Q3 2022 | $294.6M | 131 | 6 | 58 | 40 | 17 | 65.3% | 47 |
| Q2 2022 | $310.8M | 142 | 14 | 58 | 46 | 16 | 63.3% | 41 |
| Q1 2022 | $349.0M | 144 | 7 | 58 | 44 | 4 | 67.0% | 43 |
| Q4 2021 | $356.9M | 141 | 8 | 83 | 33 | 3 | 66.6% | 33 |
| Q3 2021 | $324.1M | 136 | 1 | 33 | 49 | 17 | 66.6% | 40 |
| Q2 2021 | $351.5M | 152 | 5 | 53 | 41 | 7 | 61.8% | 36 |
| Q1 2021 | $327.7M | 154 | 14 | 40 | 82 | 4 | 61.6% | 37 |
| Q4 2020 | $328.4M | 144 | 11 | 52 | 52 | 2 | 61.4% | 33 |
| Q3 2020 | $296.2M | 135 | 8 | 45 | 31 | 6 | 63.6% | 125 |
| Q2 2020 | $285.4M | 133 | 14 | 23 | 57 | 6 | 65.2% | 36 |
| Q1 2020 | $262.4M | 125 | 3 | 27 | 59 | 24 | 68.0% | 23 |
| Q4 2019 | $301.1M | 146 | 7 | 55 | 47 | 3 | 64.7% | 17 |
| Q3 2019 | $282.7M | 142 | 5 | 47 | 35 | 6 | 64.4% | 43 |
| Q2 2019 | $277.1M | 143 | 12 | 48 | 30 | 5 | 65.1% | 31 |
| Q1 2019 | $267.5M | 136 | 13 | 40 | 29 | 4 | 64.6% | 37 |
| Q4 2018 | $240.5M | 127 | 0 | 0 | 0 | 0 | 64.8% | 35 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.