COLTON GROOME FINANCIAL ADVISORS, LLC
Reported holdings as of Q2 2026, from 29 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $70.7M | 94,430 | -0.26pp | 23q | +1.2%+$826.8K | |
| ISHARES TR | EFA | $32.4M | 311,828 | -0.26pp | 23q | +6.6%+$2.0M | |
| ISHARES TR | AGG | $26.8M | 270,541 | -1.08pp | 26q | +1.2%+$315.6K | |
| ISHARES TR | EEM | $21.6M | 315,410 | +0.29pp | 22q | +3.6%+$752.3K | |
| ISHARES TR | IGIB | $13.9M | 261,214 | -0.37pp | 7q | +6.1%+$804.0K | |
| ISHARES TR | IJH | $13.3M | 172,145 | +0.01pp | 29q | +3.6%+$457.0K | |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | $12.3M | 310,579 | -1.07pp | 6q | +1.0%+$127.3K | |
| APPLE INC | AAPL | $9.5M | 32,923 | +0.21pp | 23q | +13.5%+$1.1M | |
| SELECT SECTOR SPDR TR | XLY | $8.4M | 71,701 | -0.13pp | 18q | +3.1%+$250.3K | |
| ISHARES TR | QLTA | $7.5M | 158,695 | -0.31pp | 15q | +0.6%+$43.3K | |
| SELECT SECTOR SPDR TR | XLK | $7.2M | 37,887 | +0.50pp | 23q | +15.0%+$940.6K | |
| MICROSOFT CORP | MSFT | $6.7M | 17,896 | -0.19pp | 21q | +4.5%+$289.8K | |
| KLA CORP | KLAC | $6.2M | 20,503 | +0.63pp | 12q | +888.6%+$5.6M | |
| SPDR SERIES TRUST | SPSM | $5.9M | 103,019 | +0.11pp | 20q | +7.0%+$386.4K | |
| SELECT SECTOR SPDR TR | XLC | $5.9M | 54,915 | -0.18pp | 18q | +8.0%+$434.6K | |
| BROADCOM INC | AVGO | $5.8M | 15,458 | +0.12pp | 16q | +5.2%+$290.1K | |
| SELECT SECTOR SPDR TR | XLI | $5.7M | 30,524 | +0.03pp | 18q | +5.3%+$283.2K | |
| SPDR INDEX SHS FDS | SPDW | $5.1M | 100,769 | +0.04pp | 28q | +10.0%+$463.6K | |
| SPDR SERIES TRUST | SPYM | $4.9M | 56,097 | +0.02pp | 16q | +4.1%+$194.2K | |
| SPDR SERIES TRUST | SPYG | $4.2M | 35,659 | flat | 16q | -3.3%-$144.6K | |
| ISHARES TR | IBTI | $4.1M | 183,617 | -0.36pp | 3q | -13.4%-$630.9K | |
| ALPHABET INC | GOOGL | $4.1M | 11,366 | +0.06pp | 18q | +0.5%+$21.8K | |
| SELECT SECTOR SPDR TR | XLV | $4.0M | 25,041 | -0.05pp | 18q | +3.1%+$119.6K | |
| ISHARES TR | EMB | $3.9M | 40,555 | -0.13pp | 21q | +0.9%+$34.0K | |
| ISHARES INC | EWC | $3.9M | 67,836 | -0.05pp | 5q | +5.8%+$215.9K | |
| SELECT SECTOR SPDR TR | XLF | $3.4M | 64,133 | -0.14pp | 16q | -6.9%-$255.6K | |
| SPDR INDEX SHS FDS | SPEM | $3.3M | 64,303 | -0.10pp | 18q | -5.5%-$193.6K | |
| ISHARES TR | MUB | $3.2M | 30,025 | +0.25pp | 22q | +69.5%+$1.3M | |
| ISHARES TR | IEFA | $3.2M | 32,877 | -0.04pp | 22q | +4.6%+$139.1K | |
| SPDR INDEX SHS FDS | FEZ | $3.2M | 46,027 | -0.05pp | 5q | HELD | |
| VISA INC | V | $3.1M | 8,963 | -0.04pp | 21q | -1.5%-$48.4K | |
| INVESCO QQQ TR | QQQ | $2.9M | 3,895 | +0.07pp | 29q | +2.9%+$81.0K | |
| VANGUARD INDEX FDS | VTI | $2.8M | 7,444 | +0.28pp | 11q | +74.5%+$1.2M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.6M | 5,474 | +0.15pp | 2q | +9.1%+$218.7K | |
| MERCK & CO INC | MRK | $2.5M | 19,130 | +0.10pp | 16q | +33.5%+$617.4K | |
| SPDR SERIES TRUST | SPYV | $2.3M | 37,361 | -0.10pp | 29q | -6.7%-$163.0K | |
| JPMORGAN CHASE & CO | JPM | $2.2M | 6,856 | +0.01pp | 14q | +8.2%+$170.9K | |
| SELECT SECTOR SPDR TR | XLE | $2.2M | 41,391 | -0.14pp | 18q | +8.3%+$168.6K | |
| SELECT SECTOR SPDR TR | XLU | $2.2M | 48,032 | -0.09pp | 16q | +2.5%+$53.3K | |
| SELECT SECTOR SPDR TR | XLP | $2.1M | 24,965 | -0.09pp | 18q | -1.7%-$35.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.0M | 3,905 | +0.20pp | 21q | +92.3%+$937.6K | |
| SPDR SERIES TRUST | SPTM | $2.0M | 21,500 | +0.01pp | 22q | +3.8%+$71.3K | |
| WALMART INC | WMT | $1.9M | 16,343 | -0.13pp | 14q | +0.7%+$13.7K | |
| ISHARES TR | IWB | $1.8M | 4,410 | - | new | NEW | |
| ISHARES TR | QUAL | $1.8M | 8,066 | flat | 21q | +3.7%+$63.6K | |
| EATON CORP PLC | ETN | $1.7M | 4,049 | +0.03pp | 11q | +6.5%+$105.3K | |
| NXP SEMICONDUCTORS N V | NXPI | $1.6M | 5,824 | +0.06pp | 2q | -2.9%-$49.2K | |
| AMGEN INC | AMGN | $1.6M | 4,494 | -0.22pp | 12q | -26.4%-$584.8K | |
| PNC FINL SVCS GROUP INC | PNC | $1.6M | 6,492 | flat | 12q | +0.7%+$11.8K | |
| AMAZON COM INC | AMZN | $1.6M | 6,597 | flat | 20q | +2.2%+$34.1K | |
| ISHARES TR | IBDR | $1.5M | 60,469 | - | new | DEBT | |
| QUALCOMM INC | QCOM | $1.5M | 7,876 | +0.04pp | 8q | -8.3%-$131.4K | |
| BLACKROCK INC | BLK | $1.4M | 1,489 | -0.01pp | 7q | +14.5%+$180.8K | |
| ABBVIE INC | ABBV | $1.4M | 5,507 | +0.26pp | 3q | +359.3%+$1.1M | |
| ISHARES INC | IEMG | $1.3M | 15,955 | flat | 19q | +0.6%+$7.3K | |
| ISHARES TR | SUB | $1.3M | 12,101 | -0.14pp | 20q | -18.2%-$286.4K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.3M | 17,883 | -0.02pp | 29q | -0.8%-$10.0K | |
| SCHWAB CHARLES CORP | SCHW | $1.2M | 12,886 | -0.02pp | 9q | +13.5%+$141.6K | |
| SPDR GOLD TR | GLD | $1.1M | 3,055 | +0.02pp | 9q | +47.9%+$364.3K | |
| ISHARES TR | IJR | $1.1M | 7,408 | flat | 29q | -1.3%-$14.4K | |
| AMERICAN TOWER CORP | AMT | $1.0M | 6,143 | -0.05pp | 9q | +1.3%+$13.2K | |
| ALPHABET INC | GOOG | $1.0M | 2,842 | +0.02pp | 13q | +4.0%+$38.2K | |
| ISHARES TR | IWY | $967.8K | 3,330 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $959.3K | 6,702 | -0.01pp | 8q | +1.7%+$16.0K | |
| SELECT SECTOR SPDR TR | XLB | $943.4K | 18,559 | -0.02pp | 4q | +5.6%+$50.0K | |
| GOLDMAN SACHS ETF TR | GMUB | $912.0K | 17,730 | +0.05pp | 3q | +50.2%+$304.8K | |
| VANGUARD WORLD FD | MGV | $855.2K | 5,232 | -0.03pp | 11q | -8.3%-$77.6K | |
| PEPSICO INC | PEP | $839.1K | 6,197 | -0.06pp | 15q | +5.8%+$46.3K | |
| SPDR SERIES TRUST | SPMD | $826.2K | 12,229 | +0.04pp | 15q | +29.1%+$186.4K | |
| VANGUARD WORLD FD | MGK | $812.3K | 9,240 | -0.02pp | 11q | +353.4%+$633.1K | |
| TJX COS INC NEW | TJX | $810.2K | 5,348 | -0.04pp | 18q | +1.3%+$10.3K | |
| ISHARES TR | ACWX | $801.6K | 10,532 | +0.01pp | 22q | +11.1%+$80.1K | |
| ISHARES TR | IWF | $795.2K | 6,404 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHF | $756.3K | 27,304 | -0.01pp | 6q | HELD | |
| ISHARES TR | IVW | $755.5K | 5,493 | +0.01pp | 29q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | -0.02pp | 16q | HELD | |
| SPDR SERIES TRUST | TFI | $740.8K | 16,175 | +0.10pp | 5q | +181.3%+$477.5K | |
| ISHARES TR | IDEV | $718.2K | 8,069 | -0.04pp | 11q | -11.2%-$90.7K | |
| VANGUARD INDEX FDS | VUG | $696.7K | 8,088 | flat | 11q | +500.0%+$580.6K | |
| AFLAC INC | AFL | $681.8K | 5,815 | -0.02pp | 6q | HELD | |
| ISHARES TR | XVV | $672.7K | 11,845 | -0.03pp | 9q | -14.3%-$111.9K | |
| ISHARES TR | IWX | $670.3K | 6,374 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $665.9K | 1,297 | -0.02pp | 5q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $663.1K | 888 | +0.08pp | 17q | +102.7%+$336.0K | |
| ISHARES TR | GBF | $659.6K | 6,353 | +0.06pp | 15q | +92.7%+$317.4K | |
| ISHARES TR | USHY | $590.5K | 15,950 | - | new | NEW | |
| LOWES COS INC | LOW | $588.5K | 2,669 | -0.01pp | 18q | +15.4%+$78.5K | |
| SCHWAB STRATEGIC TR | SCHX | $584.3K | 19,855 | flat | 6q | HELD | |
| VANGUARD INDEX FDS | VOO | $579.9K | 844 | flat | 11q | HELD | |
| JOHNSON & JOHNSON | JNJ | $568.7K | 2,239 | +0.01pp | 21q | +26.7%+$119.9K | |
| INNOVATOR ETFS TRUST | ZFEB | $545.8K | 21,003 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSP | $531.7K | 2,499 | +0.03pp | 29q | +38.2%+$147.0K | |
| PIMCO ETF TR | PYLD | $531.2K | 20,030 | +0.02pp | 5q | +36.7%+$142.7K | |
| JANUS DETROIT STR TR | JAAA | $528.4K | 10,466 | - | new | NEW | |
| SPDR SERIES TRUST | XAR | $525.9K | 1,853 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $523.9K | 2,618 | +0.01pp | 7q | +7.0%+$34.2K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $516.9K | 1,763 | -0.01pp | 6q | +11.7%+$53.9K | |
| SCHWAB STRATEGIC TR | SCHG | $505.4K | 14,934 | flat | 29q | HELD | |
| COCA COLA CO | KO | $503.7K | 6,198 | -0.01pp | 17q | +1.4%+$7.1K | |
| CISCO SYS INC | CSCO | $501.4K | 4,269 | +0.03pp | 5q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $489.1K | 3,577 | -0.06pp | 17q | -4.9%-$25.0K | |
| FIRST TR EXCHNG TRADED FD VI | FDEC | $472.2K | 8,669 | - | new | NEW | |
| ISHARES TR | MBB | $469.3K | 4,965 | -0.04pp | 5q | -11.6%-$61.4K | |
| SOUTHERN FIRST BANCSHARES | SFST | $468.9K | 7,675 | -0.01pp | 8q | HELD | |
| ORACLE CORP | ORCL | $468.0K | 3,194 | -0.02pp | 18q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $465.9K | 1,969 | flat | 9q | +7.0%+$30.5K | |
| SPDR SERIES TRUST | SPAB | $455.3K | 17,840 | -0.02pp | 7q | +1.3%+$5.7K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $453.8K | 7,602 | -0.01pp | 29q | -2.4%-$11.0K | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $451.5K | 217 | -0.01pp | 9q | HELD | |
| CUMMINS INC | CMI | $413.7K | 580 | +0.01pp | 4q | HELD | |
| ISHARES TR | USIG | $409.0K | 7,975 | -0.08pp | 5q | -33.8%-$208.4K | |
| SELECT SECTOR SPDR TR | XLRE | $392.7K | 8,919 | +0.01pp | 3q | +19.0%+$62.7K | |
| VANGUARD WORLD FD | VGT | $382.7K | 3,202 | +0.01pp | 6q | +667.9%+$332.9K | |
| REVOLUTION MEDICINES INC | RVMD | $374.6K | 2,000 | - | new | NEW | |
| VANGUARD INDEX FDS | VOE | $371.9K | 1,882 | - | new | NEW | |
| SOUTHSTATE BK CORP | SSB | $359.6K | 3,600 | - | new | NEW | |
| HOME DEPOT INC | HD | $351.8K | 998 | -0.01pp | 11q | +2.4%+$8.1K | |
| AMERICAN EXPRESS CO | AXP | $348.0K | 1,029 | +0.03pp | 5q | +52.7%+$120.1K | |
| VANGUARD WORLD FD | VDE | $346.1K | 2,305 | -0.04pp | 6q | -5.3%-$19.5K | |
| META PLATFORMS INC | META | $342.5K | 608 | -0.02pp | 5q | -6.0%-$22.0K | |
| BANK OF AMER CORP | BAC | $337.4K | 5,922 | - | new | NEW | |
| MCDONALDS CORP | MCD | $334.5K | 1,238 | flat | 2q | +28.7%+$74.6K | |
| ROSS STORES INC | ROST | $329.9K | 1,550 | -0.02pp | 4q | HELD | |
| CLEAN HARBORS INC | CLH | $328.6K | 1,100 | -0.01pp | 14q | HELD | |
| ISHARES TR | IVE | $316.7K | 1,395 | -0.01pp | 29q | HELD | |
| VANGUARD INDEX FDS | VO | $316.2K | 3,924 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VEU | $316.0K | 3,773 | flat | 10q | +6.7%+$19.9K | |
| ISHARES TR | ITOT | $312.9K | 1,905 | flat | 14q | HELD | |
| ISHARES TR | IWS | $310.4K | 1,886 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $309.1K | 405 | - | new | NEW | |
| ISHARES TR | USMV | $308.1K | 3,194 | -0.03pp | 5q | -18.1%-$68.1K | |
| STRYKER CORPORATION | SYK | $306.3K | 973 | -0.02pp | 14q | HELD | |
| VANGUARD INDEX FDS | VTV | $306.2K | 1,405 | flat | 11q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $300.3K | 8,311 | flat | 5q | HELD | |
| SPDR INDEX SHS FDS | EFAX | $299.0K | 5,525 | flat | 6q | +2.9%+$8.4K | |
| FIDELITY COVINGTON TRUST | FTEC | $298.4K | 1,045 | +0.01pp | 5q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $287.7K | 1,023 | flat | 11q | +2.3%+$6.5K | |
| PFIZER INC | PFE | $285.4K | 11,854 | -0.03pp | 9q | HELD | |
| WASHINGTON TR BANCORP INC | WASH | $269.6K | 7,390 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $268.4K | 1,830 | -0.01pp | 17q | -5.7%-$16.3K | |
| ISHARES TR | EAGG | $268.3K | 5,660 | -0.01pp | 10q | HELD | |
| INNOVATOR ETFS TRUST | USEP | $261.2K | 6,321 | -0.01pp | 3q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VGK | $255.9K | 2,890 | -0.01pp | 6q | HELD | |
| SOUTHERN CO | SO | $255.7K | 2,671 | flat | 2q | +20.2%+$43.0K | |
| VANGUARD INDEX FDS | VBR | $252.2K | 1,038 | - | new | NEW | |
| PARK NATL CORP | PRK | $251.8K | 1,376 | flat | 7q | HELD | |
| ISHARES TR | IGLB | $243.2K | 4,861 | -0.01pp | 2q | -5.4%-$13.9K | |
| ARCH CAP GROUP LTD | ACGL | $241.1K | 2,484 | -0.01pp | 5q | HELD | |
| SYSCO CORP | SYY | $240.3K | 2,875 | flat | 21q | HELD | |
| VANGUARD INDEX FDS | VB | $236.7K | 781 | - | new | NEW | |
| SSGA ACTIVE ETF TR | TOTL | $236.1K | 5,982 | -0.01pp | 15q | -3.0%-$7.3K | |
| DUKE ENERGY CORP NEW | DUK | $235.1K | 1,858 | - | new | NEW | |
| VANGUARD CHARLOTTE FDS | BNDX | $232.7K | 4,804 | -0.01pp | 5q | +3.7%+$8.3K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $232.1K | 4,709 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHV | $227.9K | 6,546 | - | new | NEW | |
| ISHARES TR | IWM | $225.3K | 750 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFUV | $222.9K | 4,052 | - | new | NEW | |
| INNOVATOR ETFS TRUST | BDEC | $220.6K | 4,147 | - | new | NEW | |
| MORGAN STANLEY | MS | $214.2K | 1,025 | - | new | NEW | |
| ISHARES TR | SVAL | $213.9K | 5,119 | - | new | NEW | |
| ISHARES TR | DMXF | $210.2K | 2,485 | - | new | NEW | |
| TRUIST FINL CORP | TFC | $204.6K | 4,106 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $200.6K | 2,427 | - | new | NEW | |
| GOLUB CAP BDC INC | GBDC | $169.6K | 13,167 | flat | 5q | +8.9%+$13.9K |
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 |
|---|---|---|
| Capital Markets | $16.2M | 3.9% |
| Semiconductors & Electronics | $13.0M | 3.1% |
| Software & IT Services | $12.9M | 3.1% |
| Computer Hardware | $10.3M | 2.5% |
| Banks & Lending | $6.7M | 1.6% |
| Biotech & Pharma | $6.7M | 1.6% |
| Other sectors | $29.7M | 7.2% |
| Not classified | $318.0M | 76.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $413.6M | 164 | 31 | 78 | 26 | 4 | 52.3% | 22 |
| Q1 2026 | $351.2M | 137 | 8 | 46 | 53 | 8 | 55.3% | 30 |
| Q4 2025 | $348.8M | 137 | 5 | 70 | 38 | 5 | 53.7% | 41 |
| Q3 2025 | $325.9M | 137 | 6 | 65 | 37 | 4 | 52.5% | 30 |
| Q2 2025 | $295.1M | 135 | 21 | 53 | 28 | 9 | 52.0% | 16 |
| Q1 2025 | $257.7M | 123 | 17 | 27 | 63 | 13 | 54.2% | 45 |
| Q4 2024 | $261.6M | 119 | 10 | 39 | 57 | 17 | 54.8% | 23 |
| Q3 2024 | $267.3M | 126 | 7 | 38 | 60 | 4 | 54.7% | 24 |
| Q2 2024 | $253.7M | 123 | 12 | 32 | 55 | 7 | 54.6% | 24 |
| Q1 2024 | $248.8M | 118 | 5 | 42 | 55 | 9 | 52.6% | 18 |
| Q4 2023 | $229.2M | 122 | 28 | 49 | 37 | 14 | 50.9% | 31 |
| Q3 2023 | $199.7M | 108 | 8 | 39 | 47 | 18 | 48.3% | 23 |
| Q2 2023 | $213.3M | 118 | 5 | 44 | 57 | 8 | 45.0% | 27 |
| Q1 2023 | $209.7M | 121 | 16 | 70 | 27 | 17 | 42.0% | 17 |
| Q4 2022 | $203.9M | 122 | 17 | 61 | 29 | 9 | 45.0% | 25 |
| Q3 2022 | $196.1M | 114 | 12 | 44 | 42 | 5 | 53.2% | 20 |
| Q2 2022 | $200.0M | 107 | 13 | 43 | 34 | 14 | 54.1% | 26 |
| Q1 2022 | $216.2M | 108 | 31 | 36 | 34 | 32 | 45.8% | 18 |
| Q4 2021 | $246.1M | 109 | 11 | 40 | 37 | 3 | 41.5% | 19 |
| Q3 2021 | $229.9M | 101 | 6 | 29 | 23 | 4 | 47.1% | 18 |
| Q2 2021 | $218.4M | 99 | 35 | 36 | 21 | 4 | 47.0% | 21 |
| Q1 2021 | $179.0M | 68 | 14 | 24 | 28 | 7 | 56.5% | 21 |
| Q4 2020 | $155.2M | 61 | 10 | 17 | 31 | 4 | 52.2% | 19 |
| Q3 2020 | $142.5M | 55 | 3 | 20 | 28 | 3 | 61.4% | 23 |
| Q2 2020 | $137.5M | 55 | 5 | 30 | 17 | 10 | 63.7% | 14 |
| Q1 2020 | $120.9M | 60 | 17 | 6 | 35 | 15 | 71.9% | 13 |
| Q4 2019 | $139.5M | 58 | 0 | 26 | 29 | 1 | 56.7% | 21 |
| Q3 2019 | $135.3M | 59 | 17 | 15 | 18 | 6 | 53.8% | 43 |
| Q2 2019 | $124.8M | 48 | 0 | 0 | 0 | 0 | 69.6% | 19 |
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.