ECLECTIC ASSOCIATES INC /ADV
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $59.2M | 1,709,781 | +0.12pp | 18q | +1.2%+$696.1K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $53.2M | 224,918 | -0.05pp | 23q | +5.1%+$2.6M | |
| VANGUARD CHARLOTTE FDS | BNDX | $52.3M | 1,080,386 | -0.78pp | 23q | +2.2%+$1.2M | |
| DIMENSIONAL ETF TRUST | DFIV | $44.7M | 827,730 | -0.45pp | 9q | +4.6%+$2.0M | |
| DIMENSIONAL ETF TRUST | DFLV | $40.8M | 1,032,580 | +1.47pp | 8q | +54.2%+$14.3M | |
| AMERICAN CENTY ETF TR | AVMV | $39.2M | 486,208 | +0.44pp | 8q | +19.2%+$6.3M | |
| DIMENSIONAL ETF TRUST | DFSD | $38.0M | 795,671 | -0.04pp | 11q | +16.0%+$5.2M | |
| CAPITAL GROUP GROWTH ETF | CGGR | $37.9M | 801,949 | +0.23pp | 17q | +4.9%+$1.8M | |
| PIMCO ETF TR | BOND | $37.8M | 410,428 | +0.06pp | 8q | +18.3%+$5.9M | |
| ISHARES TR | IMCG | $25.9M | 263,644 | +0.35pp | 6q | +6.1%+$1.5M | |
| DIMENSIONAL ETF TRUST | DFAT | $25.8M | 369,252 | +0.04pp | 8q | +5.6%+$1.4M | |
| PIMCO ETF TR | PYLD | $24.1M | 908,395 | -0.10pp | 11q | +11.1%+$2.4M | |
| DIMENSIONAL ETF TRUST | DFIS | $21.1M | 603,074 | -0.15pp | 8q | +5.6%+$1.1M | |
| DIMENSIONAL ETF TRUST | DFAE | $20.9M | 519,832 | +0.01pp | 8q | -1.2%-$259.8K | |
| BLACKROCK ETF TRUST II | BINC | $20.7M | 394,630 | -0.02pp | 11q | +14.5%+$2.6M | |
| FIRST TR EXCHANGE-TRADED ALP | FYC | $20.2M | 158,288 | +0.24pp | 8q | -0.6%-$121.6K | |
| VANGUARD BD INDEX FDS | VUSB | $19.5M | 391,076 | +0.20pp | 20q | +28.1%+$4.3M | |
| VANGUARD INDEX FDS | VTV | $16.9M | 77,405 | -0.13pp | 23q | -1.6%-$273.9K | |
| SPDR SERIES TRUST | SPTM | $13.0M | 142,793 | -0.10pp | 3q | -4.7%-$634.4K | |
| INVESTMENT MANAGERS SER TR I | FPAG | $12.6M | 313,286 | +0.10pp | 8q | +13.4%+$1.5M | |
| APPLE INC | AAPL | $12.5M | 43,063 | -0.06pp | 23q | -1.9%-$237.9K | |
| J P MORGAN EXCHANGE TRADED F | JPRE | $10.4M | 198,949 | +0.08pp | 8q | +15.0%+$1.4M | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $9.9M | 241,682 | +0.14pp | 9q | +15.8%+$1.4M | |
| VANGUARD TAX-MANAGED FDS | VEA | $8.8M | 123,076 | -0.09pp | 23q | -3.7%-$333.1K | |
| VANGUARD INDEX FDS | VUG | $8.4M | 97,031 | +0.02pp | 23q | +506.1%+$7.0M | |
| VANGUARD CALIF TAX FREE FDS | VTEC | $7.9M | 78,851 | +0.05pp | 7q | +22.3%+$1.4M | |
| VANGUARD INDEX FDS | VOT | $7.5M | 24,445 | +0.04pp | 23q | +2.5%+$181.3K | |
| VANGUARD INDEX FDS | VOE | $7.2M | 36,497 | -0.07pp | 23q | HELD | |
| VANGUARD INDEX FDS | VBK | $7.1M | 19,400 | +0.01pp | 19q | -1.9%-$139.3K | |
| VANGUARD INDEX FDS | VOO | $6.9M | 10,092 | -0.08pp | 19q | -8.4%-$634.6K | |
| VANGUARD WELLINGTON FD | VTES | $6.2M | 61,227 | +0.02pp | 8q | +19.7%+$1.0M | |
| SELECT SECTOR SPDR TR | XLK | $6.2M | 32,384 | -0.04pp | 7q | -22.6%-$1.8M | |
| VANGUARD INDEX FDS | VTI | $5.7M | 15,531 | -0.02pp | 5q | -2.6%-$154.3K | |
| VANGUARD STAR FDS | VXUS | $5.6M | 65,608 | -0.05pp | 3q | -1.8%-$102.9K | |
| VANGUARD INDEX FDS | VBR | $4.7M | 19,431 | -0.04pp | 23q | -2.2%-$106.2K | |
| WISDOMTREE TR | SHAG | $4.6M | 97,596 | flat | 3q | +17.5%+$687.6K | |
| JPMORGAN CHASE & CO | JPM | $4.6M | 14,037 | -0.04pp | 23q | -3.0%-$141.7K | |
| SPDR SERIES TRUST | SPYV | $4.5M | 73,382 | -0.06pp | 23q | -3.6%-$166.0K | |
| SPDR INDEX SHS FDS | SPDW | $4.3M | 86,197 | -0.06pp | 23q | -5.2%-$238.8K | |
| UNITEDHEALTH GROUP INC | UNH | $4.1M | 9,776 | +0.11pp | 19q | HELD | |
| ISHARES TR | EFA | $4.0M | 38,752 | -0.03pp | 3q | +2.2%+$85.9K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $4.0M | 25,683 | -0.05pp | 23q | HELD | |
| HOME DEPOT INC | HD | $3.6M | 10,348 | -0.06pp | 23q | -5.2%-$200.3K | |
| ISHARES TR | LQD | $3.5M | 32,358 | -0.05pp | 3q | +3.5%+$118.7K | |
| VANGUARD SCOTTSDALE FDS | VCLT | $3.5M | 45,999 | -0.07pp | 3q | -0.6%-$21.1K | |
| VANGUARD INDEX FDS | VO | $3.2M | 39,844 | -0.02pp | 23q | +298.9%+$2.4M | |
| VANGUARD BD INDEX FDS | BIV | $2.9M | 38,242 | -0.08pp | 23q | -5.7%-$176.8K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $2.8M | 46,493 | -0.03pp | 23q | -4.8%-$141.4K | |
| ISHARES TR | AGG | $2.7M | 27,470 | flat | 3q | +15.8%+$370.4K | |
| VANGUARD INDEX FDS | VB | $2.7M | 8,781 | flat | 23q | -0.5%-$13.9K | |
| ISHARES TR | IVW | $2.7M | 19,275 | -0.02pp | 7q | -8.9%-$259.1K | |
| INVESCO QQQ TR | QQQ | $2.5M | 3,446 | -0.02pp | 14q | -15.1%-$451.4K | |
| VANGUARD MUN BD FDS | VTEB | $2.5M | 50,139 | -0.07pp | 15q | -7.1%-$193.9K | |
| SPDR SERIES TRUST | SLYV | $2.4M | 21,567 | flat | 23q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $2.3M | 17,028 | -0.12pp | 23q | -0.5%-$12.7K | |
| VANGUARD BD INDEX FDS | BSV | $2.3M | 29,584 | -0.08pp | 23q | -8.8%-$222.4K | |
| ISHARES TR | IAGG | $2.3M | 45,069 | +0.09pp | 11q | +75.4%+$980.0K | |
| JOHNSON & JOHNSON | JNJ | $2.0M | 8,062 | -0.03pp | 23q | -1.2%-$25.4K | |
| COCA COLA CO | KO | $2.0M | 24,746 | -0.03pp | 23q | -4.5%-$94.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.0M | 3,942 | -0.05pp | 23q | -8.0%-$170.6K | |
| AMAZON COM INC | AMZN | $1.9M | 8,019 | flat | 23q | +0.9%+$16.2K | |
| NORTHROP GRUMMAN CORP | NOC | $1.9M | 3,645 | -0.12pp | 7q | HELD | |
| SPDR SERIES TRUST | SPYG | $1.8M | 15,122 | +0.01pp | 23q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.7M | 14,909 | -0.09pp | 10q | +0.6%+$10.1K | |
| INVESCO EXCH TRADED FD TR II | PFIG | $1.7M | 70,334 | -0.01pp | 3q | +9.3%+$142.6K | |
| MICROSOFT CORP | MSFT | $1.7M | 4,447 | -0.05pp | 23q | -9.8%-$180.6K | |
| INTEL CORP | INTC | $1.5M | 11,055 | +0.11pp | 23q | -3.2%-$51.2K | |
| VANECK ETF TRUST | SMH | $1.5M | 2,352 | +0.03pp | 7q | -18.5%-$350.3K | |
| VANGUARD INDEX FDS | VNQ | $1.5M | 15,709 | -0.02pp | 23q | -1.8%-$27.6K | |
| ABBVIE INC | ABBV | $1.4M | 5,575 | -0.01pp | 8q | -4.6%-$67.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.3M | 1,726 | flat | 15q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $1.3M | 15,220 | -0.01pp | 15q | HELD | |
| WELLS FARGO & CO | WFC | $1.2M | 15,124 | -0.02pp | 22q | -3.0%-$38.5K | |
| NVIDIA CORPORATION | NVDA | $1.1M | 5,516 | -0.01pp | 23q | -3.3%-$37.8K | |
| RTX CORPORATION | RTX | $1.1M | 5,774 | -0.01pp | 18q | +6.5%+$66.6K | |
| ISHARES TR | IWC | $1.1M | 5,262 | +0.01pp | 3q | +3.8%+$38.2K | |
| TESLA INC | TSLA | $1.1M | 2,497 | flat | 23q | +1.8%+$18.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $988.7K | 1,057 | -0.03pp | 23q | -2.2%-$22.4K | |
| BOEING CO | BA | $963.1K | 4,449 | -0.01pp | 23q | -4.4%-$44.8K | |
| J P MORGAN EXCHANGE TRADED F | JADE | $960.0K | 11,981 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $958.0K | 5,779 | -0.06pp | 23q | -6.7%-$69.1K | |
| ISHARES TR | WOOD | $930.6K | 14,048 | -0.03pp | 2q | +0.9%+$8.6K | |
| CATERPILLAR INC | CAT | $928.5K | 872 | +0.02pp | 23q | -0.9%-$8.5K | |
| ISHARES TR | EEM | $923.2K | 13,495 | flat | 3q | HELD | |
| SPDR SERIES TRUST | SPSB | $880.8K | 29,349 | -0.02pp | 3q | -5.1%-$47.6K | |
| ALPHABET INC | GOOG | $853.4K | 2,415 | flat | 14q | -6.0%-$54.4K | |
| ALPHABET INC | GOOGL | $834.9K | 2,336 | +0.02pp | 9q | +12.8%+$94.7K | |
| MONSTER BEVERAGE CORP NEW | MNST | $825.9K | 8,592 | +0.01pp | 10q | HELD | |
| BLACKROCK CORE BD TR | BHK | $820.9K | 89,517 | -0.01pp | 3q | +2.8%+$22.5K | |
| DISNEY WALT CO | DIS | $758.4K | 7,880 | -0.02pp | 23q | -7.0%-$57.2K | |
| SSGA ACTIVE ETF TR | RLY | $756.7K | 21,926 | -0.02pp | 23q | -0.5%-$4.0K | |
| SPDR SERIES TRUST | MDYV | $710.3K | 7,489 | -0.02pp | 23q | -14.9%-$124.4K | |
| VIRTUS STONE HBR EMRG MKTS I | EDF | $708.7K | 127,002 | flat | 3q | +2.9%+$19.7K | |
| FIRST TR EXCHANGE TRADED FD | FPX | $708.0K | 3,439 | flat | 8q | -4.7%-$35.2K | |
| VANGUARD WORLD FD | VGT | $629.7K | 5,269 | -0.01pp | 7q | +475.2%+$520.3K | |
| WALMART INC | WMT | $619.4K | 5,469 | -0.02pp | 10q | -4.5%-$29.1K | |
| ISHARES TR | IVV | $536.0K | 716 | -0.02pp | 7q | -19.8%-$132.5K | |
| NEOS ETF TRUST | SPYI | $535.1K | 10,080 | +0.02pp | 4q | +75.0%+$229.3K | |
| SPDR SERIES TRUST | BWX | $534.6K | 24,658 | -0.04pp | 23q | -25.5%-$183.1K | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $532.0K | 10,001 | -0.06pp | 2q | -42.5%-$393.6K | |
| ORACLE CORP | ORCL | $524.4K | 3,579 | -0.01pp | 23q | -6.2%-$34.7K | |
| UNION PAC CORP | UNP | $511.4K | 1,880 | flat | 23q | -1.1%-$5.7K | |
| META PLATFORMS INC | META | $481.1K | 854 | -0.02pp | 13q | -17.2%-$100.3K | |
| ADVANCED MICRO DEVICES INC | AMD | $479.3K | 825 | - | new | NEW | |
| ISHARES TR | PFF | $470.8K | 15,441 | -0.01pp | 13q | -1.4%-$6.7K | |
| PROSHARES TR | NOBL | $467.6K | 8,327 | -0.02pp | 7q | +60.2%+$175.7K | |
| BROADCOM INC | AVGO | $453.7K | 1,201 | flat | 8q | -2.2%-$10.2K | |
| PROCTER & GAMBLE CO | PG | $451.1K | 3,076 | -0.01pp | 15q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $445.9K | 9,834 | -0.01pp | 3q | -2.6%-$11.8K | |
| ISHARES TR | CMF | $440.7K | 7,646 | -0.01pp | 19q | -1.4%-$6.5K | |
| ISHARES TR | IWM | $431.4K | 1,436 | flat | 7q | +1.1%+$4.5K | |
| ISHARES TR | IWV | $427.8K | 1,003 | -0.01pp | 7q | -13.7%-$67.8K | |
| GE AEROSPACE | GE | $424.0K | 1,135 | flat | 6q | -8.1%-$37.4K | |
| SPDR SERIES TRUST | SPAB | $414.2K | 16,231 | -0.01pp | 3q | -0.7%-$2.9K | |
| ROYCE SMALL CAP TRUST INC | RVT | $409.1K | 22,148 | flat | 3q | -3.5%-$14.9K | |
| DIMENSIONAL ETF TRUST | DFAU | $384.1K | 7,432 | flat | 7q | -0.8%-$3.2K | |
| SPDR SERIES TRUST | PSK | $360.1K | 11,794 | -0.01pp | 13q | HELD | |
| BRANDYWINEGBL GBL INCM OPP F | BWG | $352.9K | 44,441 | flat | 3q | +8.6%+$27.9K | |
| SPDR SERIES TRUST | SPSM | $343.9K | 5,963 | flat | 3q | -2.1%-$7.2K | |
| ABRDN GLOBAL DYNAMIC DIVIDEN | AGD | $342.1K | 28,251 | flat | 3q | -6.0%-$21.9K | |
| ISHARES TR | IJK | $340.8K | 2,900 | flat | 15q | -2.3%-$8.0K | |
| VANGUARD WORLD FD | VHT | $337.9K | 1,130 | flat | 7q | -3.4%-$12.0K | |
| ISHARES TR | IWR | $331.1K | 3,001 | flat | 15q | HELD | |
| CISCO SYS INC | CSCO | $324.4K | 2,762 | +0.01pp | 2q | -9.3%-$33.4K | |
| ROBINHOOD MKTS INC | HOOD | $319.8K | 3,189 | +0.01pp | 3q | HELD | |
| ISHARES TR | IEFA | $317.1K | 3,283 | flat | 2q | +3.4%+$10.4K | |
| VANGUARD INSTL INDEX FD | VBIL | $313.5K | 4,143 | -0.01pp | 3q | HELD | |
| SPDR INDEX SHS FDS | GWX | $312.8K | 7,148 | -0.01pp | 23q | -8.4%-$28.6K | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $311.6K | 7,005 | -0.01pp | 7q | -18.8%-$72.1K | |
| NUVEEN CA DIVI ADV MUN | NAC | $298.6K | 24,637 | flat | 3q | HELD | |
| ISHARES TR | IJR | $297.5K | 2,006 | flat | 11q | HELD | |
| ISHARES TR | IJJ | $295.5K | 2,000 | flat | 15q | -2.2%-$6.8K | |
| MCDONALDS CORP | MCD | $294.7K | 1,090 | -0.01pp | 22q | +0.8%+$2.4K | |
| SPDR SERIES TRUST | SPMD | $291.2K | 4,311 | flat | 23q | -5.3%-$16.3K | |
| VANGUARD WORLD FD | MGK | $291.2K | 3,314 | -0.02pp | 7q | +216.5%+$199.2K | |
| J P MORGAN EXCHANGE TRADED F | JAVA | $287.6K | 3,622 | -0.01pp | 3q | -10.9%-$35.2K | |
| VISA INC | V | $282.0K | 822 | flat | 14q | -8.9%-$27.4K | |
| SPDR SERIES TRUST | SPIB | $277.5K | 8,293 | -0.01pp | 23q | -1.0%-$2.8K | |
| GE VERNOVA INC | GEV | $272.6K | 232 | flat | 2q | -12.8%-$39.9K | |
| PLAINS ALL AMERN PIPELINE L | PAA | $265.3K | 11,918 | -0.01pp | 19q | HELD | |
| VANGUARD BD INDEX FDS | BND | $252.8K | 3,443 | flat | 6q | +2.4%+$5.9K | |
| BANK OF AMER CORP | BAC | $252.7K | 4,434 | flat | 7q | -8.3%-$23.0K | |
| LMP CAP & INCOME FD INC | SCD | $252.4K | 16,125 | flat | 2q | HELD | |
| CARDINAL HEALTH INC | CAH | $242.4K | 1,020 | flat | 3q | HELD | |
| ROYCE MICRO-CAP TR INC | RMT | $240.9K | 16,457 | flat | 2q | -4.3%-$11.0K | |
| BP PLC | BP | $238.2K | 6,446 | -0.01pp | 3q | +18.5%+$37.2K | |
| SIMON PPTY GROUP INC NEW | SPG | $234.8K | 1,050 | - | new | NEW | |
| LINDE PLC | LIN | $233.0K | 449 | flat | 2q | HELD | |
| ISHARES TR | EFV | $229.0K | 2,992 | flat | 4q | HELD | |
| INVESCO EXCHANGE TRADED FD T | XLG | $222.9K | 3,640 | - | new | NEW | |
| PUTNAM MASTER INTER INCOME T | PIM | $217.8K | 67,441 | -0.01pp | 3q | -6.5%-$15.1K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $211.0K | 3,736 | flat | 2q | HELD | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $206.9K | 2,269 | - | new | NEW | |
| SNOWFLAKE INC | SNOW | $203.1K | 798 | - | new | NEW | |
| OMEGA HEALTHCARE INVS INC | OHI | $203.0K | 4,258 | - | new | NEW | |
| CBRE GBL REAL ESTATE INC FD | IGR | $196.2K | 42,552 | flat | 3q | +2.0%+$3.9K | |
| INVESCO EXCH TRADED FD TR II | PGX | $187.3K | 17,282 | flat | 10q | HELD | |
| BLACKROCK FLOATING RATE INC | BGT | $160.9K | 15,096 | flat | 2q | +2.5%+$3.9K | |
| INVESCO CALIF VALUE MUN INCO | VCV | $110.6K | 10,254 | -0.01pp | 3q | -22.3%-$31.8K | |
| XAI MADISON EQUITY PREMIUM I | MCN | $93.0K | 16,849 | flat | 2q | HELD | |
| WESTERN ASSET GBL HIGH INC F | EHI | $71.0K | 11,913 | flat | 3q | HELD | |
| MANHATTAN BRDG CAP INC | LOAN | $42.0K | 41,976 | - | 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 |
|---|---|---|
| Computer Hardware | $12.8M | 1.5% |
| Other sectors | $55.4M | 6.3% |
| Not classified | $810.2M | 92.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $878.3M | 162 | 8 | 50 | 78 | 5 | 48.8% | 7 |
| Q1 2026 | $753.2M | 159 | 12 | 94 | 34 | 2 | 47.8% | 8 |
| Q4 2025 | $641.1M | 149 | 30 | 65 | 37 | 4 | 48.6% | 34 |
| Q3 2025 | $544.7M | 123 | 4 | 37 | 61 | 6 | 49.2% | 9 |
| Q2 2025 | $460.0M | 125 | 7 | 47 | 48 | 0 | 47.7% | 17 |
| Q1 2025 | $373.2M | 118 | 4 | 58 | 31 | 3 | 49.8% | 10 |
| Q4 2024 | $338.0M | 117 | 19 | 59 | 26 | 3 | 53.0% | 21 |
| Q3 2024 | $253.5M | 101 | 14 | 39 | 24 | 3 | 60.9% | 4 |
| Q2 2024 | $224.9M | 90 | 4 | 44 | 19 | 3 | 63.1% | 12 |
| Q1 2024 | $219.1M | 89 | 6 | 24 | 43 | 3 | 63.0% | 23 |
| Q4 2023 | $208.4M | 86 | 8 | 28 | 33 | 3 | 63.6% | 16 |
| Q3 2023 | $196.6M | 81 | 3 | 34 | 24 | 6 | 63.5% | 25 |
| Q2 2023 | $203.4M | 84 | 3 | 21 | 39 | 0 | 64.0% | 17 |
| Q1 2023 | $195.1M | 81 | 7 | 27 | 31 | 5 | 63.9% | 7 |
| Q4 2022 | $205.5M | 79 | 16 | 27 | 20 | 2 | 58.0% | 20 |
| Q3 2022 | $152.5M | 65 | 1 | 24 | 21 | 3 | 68.3% | 12 |
| Q2 2022 | $148.8M | 67 | 3 | 31 | 21 | 9 | 65.6% | 11 |
| Q1 2022 | $156.9M | 73 | 3 | 29 | 24 | 6 | 64.2% | 20 |
| Q4 2021 | $156.3M | 76 | 10 | 41 | 12 | 1 | 65.4% | 18 |
| Q3 2021 | $137.1M | 67 | 4 | 24 | 18 | 2 | 66.8% | 8 |
| Q2 2021 | $133.2M | 65 | 3 | 26 | 17 | 1 | 67.3% | 15 |
| Q1 2021 | $120.8M | 63 | 5 | 23 | 21 | 0 | 66.4% | 14 |
| Q4 2020 | $105.5M | 58 | 0 | 0 | 0 | 0 | 65.2% | 20 |
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.