ECLECTIC ASSOCIATES INC /ADV
Reported holdings as of Q3 2026, from 24 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $59.7M | 1,740,707 | -0.07pp | 19q | +1.8%+$1.1M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $53.5M | 229,297 | -0.08pp | 24q | +1.9%+$1.0M | |
| VANGUARD CHARLOTTE FDS | BNDX | $52.4M | 1,117,627 | -0.10pp | 24q | +3.4%+$1.7M | |
| DIMENSIONAL ETF TRUST | DFLV | $51.5M | 1,280,833 | +1.10pp | 9q | +24.0%+$10.0M | |
| DIMENSIONAL ETF TRUST | DFIV | $47.6M | 852,853 | +0.23pp | 10q | +3.0%+$1.4M | |
| DIMENSIONAL ETF TRUST | DFSD | $40.6M | 873,006 | +0.21pp | 12q | +9.7%+$3.6M | |
| PIMCO ETF TR | BOND | $40.4M | 464,481 | +0.21pp | 9q | +13.2%+$4.7M | |
| CAPITAL GROUP GROWTH ETF | CGGR | $39.1M | 825,418 | +0.07pp | 18q | +2.9%+$1.1M | |
| AMERICAN CENTY ETF TR | AVMV | $38.2M | 501,056 | -0.18pp | 9q | +3.1%+$1.1M | |
| ISHARES TR | IMCG | $25.1M | 266,843 | -0.15pp | 7q | +1.2%+$300.4K | |
| DIMENSIONAL ETF TRUST | DFAT | $24.9M | 375,128 | -0.15pp | 9q | +1.6%+$390.4K | |
| PIMCO ETF TR | PYLD | $24.6M | 967,872 | flat | 12q | +6.5%+$1.5M | |
| DIMENSIONAL ETF TRUST | DFIS | $22.7M | 625,531 | +0.13pp | 9q | +3.7%+$813.6K | |
| BLACKROCK ETF TRUST II | BINC | $21.7M | 427,948 | +0.08pp | 12q | +8.4%+$1.7M | |
| DIMENSIONAL ETF TRUST | DFAE | $20.4M | 519,918 | -0.10pp | 9q | HELD | |
| FIRST TR EXCHANGE-TRADED ALP | FYC | $17.9M | 154,920 | -0.30pp | 9q | -2.1%-$388.4K | |
| VANGUARD INDEX FDS | VTV | $16.6M | 76,818 | -0.07pp | 24q | -0.8%-$126.8K | |
| VANGUARD BD INDEX FDS | VUSB | $16.3M | 328,018 | -0.40pp | 21q | -16.1%-$3.1M | |
| INVESTMENT MANAGERS SER TR I | FPAG | $13.9M | 341,085 | +0.13pp | 9q | +8.9%+$1.1M | |
| SPDR SERIES TRUST | SPTM | $13.2M | 143,024 | flat | 4q | HELD | |
| APPLE INC | AAPL | $12.4M | 37,204 | -0.03pp | 24q | -13.6%-$2.0M | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $11.6M | 274,344 | +0.17pp | 10q | +13.5%+$1.4M | |
| J P MORGAN EXCHANGE TRADED F | JPRE | $11.0M | 222,651 | +0.05pp | 9q | +11.9%+$1.2M | |
| VANGUARD TAX-MANAGED FDS | VEA | $8.7M | 123,415 | -0.02pp | 24q | HELD | |
| VANGUARD INDEX FDS | VUG | $8.7M | 96,134 | +0.02pp | 24q | -0.9%-$80.8K | |
| VANGUARD CALIF TAX FREE FDS | VTEC | $8.2M | 87,103 | +0.01pp | 8q | +10.5%+$778.0K | |
| VANGUARD WELLINGTON FD | VTES | $7.4M | 74,806 | +0.12pp | 9q | +22.2%+$1.3M | |
| VANGUARD INDEX FDS | VOE | $6.9M | 35,522 | -0.04pp | 24q | -2.7%-$190.7K | |
| VANGUARD INDEX FDS | VOT | $6.9M | 23,600 | -0.08pp | 24q | -3.5%-$246.8K | |
| VANGUARD INDEX FDS | VBK | $6.4M | 19,086 | -0.09pp | 20q | -1.6%-$106.1K | |
| VANGUARD INDEX FDS | VOO | $6.3M | 9,020 | -0.08pp | 20q | -10.6%-$751.3K | |
| VANGUARD INDEX FDS | VTI | $5.6M | 15,008 | -0.03pp | 6q | -3.4%-$195.7K | |
| VANGUARD STAR FDS | VXUS | $5.6M | 65,611 | -0.02pp | 4q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $4.9M | 25,026 | -0.15pp | 8q | -22.7%-$1.4M | |
| JPMORGAN CHASE & CO | JPM | $4.6M | 13,883 | -0.01pp | 24q | -1.1%-$50.9K | |
| WISDOMTREE TR | SHAG | $4.5M | 97,437 | -0.02pp | 4q | HELD | |
| SPDR SERIES TRUST | SPYV | $4.4M | 72,093 | -0.02pp | 24q | -1.8%-$78.8K | |
| VANGUARD INDEX FDS | VBR | $4.4M | 19,068 | -0.05pp | 24q | -1.9%-$83.9K | |
| VANGUARD BD INDEX FDS | BIV | $4.2M | 56,983 | +0.13pp | 24q | +49.0%+$1.4M | |
| ISHARES TR | EFA | $4.1M | 39,473 | flat | 4q | +1.9%+$74.9K | |
| SPDR INDEX SHS FDS | SPDW | $4.0M | 80,007 | -0.05pp | 24q | -7.2%-$310.8K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $4.0M | 25,554 | -0.01pp | 24q | -0.5%-$20.0K | |
| UNITEDHEALTH GROUP INC | UNH | $3.5M | 9,482 | -0.07pp | 20q | -3.0%-$107.9K | |
| ISHARES TR | LQD | $3.3M | 32,361 | -0.03pp | 4q | HELD | |
| ISHARES TR | IAGG | $3.3M | 67,135 | +0.11pp | 12q | +49.0%+$1.1M | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $3.2M | 19,794 | - | new | NEW | |
| VANGUARD INDEX FDS | VO | $3.1M | 39,266 | -0.02pp | 24q | -1.5%-$45.3K | |
| VANGUARD SCOTTSDALE FDS | VCLT | $3.1M | 44,808 | -0.05pp | 4q | -2.6%-$81.6K | |
| VANGUARD MUN BD FDS | VTEB | $3.0M | 63,895 | +0.05pp | 16q | +27.4%+$651.5K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $2.8M | 14,776 | +0.11pp | 11q | -0.9%-$24.9K | |
| HOME DEPOT INC | HD | $2.7M | 9,496 | -0.11pp | 24q | -8.2%-$242.4K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $2.7M | 45,411 | -0.01pp | 24q | -2.3%-$64.2K | |
| ISHARES TR | AGG | $2.7M | 28,296 | -0.01pp | 4q | +3.0%+$78.1K | |
| VANGUARD INDEX FDS | VB | $2.5M | 8,883 | -0.02pp | 24q | +1.2%+$29.0K | |
| VANGUARD BD INDEX FDS | BSV | $2.5M | 32,122 | +0.01pp | 24q | +8.6%+$193.9K | |
| ISHARES TR | IVW | $2.3M | 15,994 | -0.05pp | 8q | -17.0%-$466.7K | |
| MICROSOFT CORP | MSFT | $2.3M | 4,416 | +0.06pp | 24q | -0.7%-$15.9K | |
| SPDR SERIES TRUST | SLYV | $2.2M | 21,190 | -0.03pp | 24q | -1.7%-$38.5K | |
| COCA COLA CO | KO | $2.1M | 24,792 | +0.01pp | 24q | HELD | |
| JOHNSON & JOHNSON | JNJ | $2.1M | 7,897 | flat | 24q | -2.0%-$43.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.0M | 3,990 | flat | 24q | +1.2%+$23.9K | |
| INVESCO QQQ TR | QQQ | $2.0M | 2,653 | -0.07pp | 15q | -23.0%-$586.7K | |
| AMAZON COM INC | AMZN | $1.9M | 7,627 | -0.01pp | 24q | -4.9%-$97.7K | |
| SPDR SERIES TRUST | SPYG | $1.9M | 15,286 | +0.01pp | 24q | +1.1%+$20.2K | |
| NORTHROP GRUMMAN CORP | NOC | $1.8M | 3,650 | -0.01pp | 8q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JADE | $1.7M | 21,846 | +0.08pp | 2q | +82.3%+$778.2K | |
| INVESCO EXCH TRADED FD TR II | PFIG | $1.6M | 70,691 | -0.01pp | 4q | +0.5%+$8.2K | |
| ABBVIE INC | ABBV | $1.5M | 5,575 | flat | 9q | HELD | |
| VANGUARD INDEX FDS | VNQ | $1.4M | 15,772 | -0.01pp | 24q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.3M | 1,702 | flat | 16q | -1.4%-$18.3K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $1.3M | 15,220 | flat | 16q | HELD | |
| INTEL CORP | INTC | $1.3M | 10,410 | -0.04pp | 24q | -5.8%-$77.5K | |
| NVIDIA CORPORATION | NVDA | $1.3M | 5,477 | +0.01pp | 24q | -0.7%-$8.9K | |
| WELLS FARGO & CO | WFC | $1.2M | 15,394 | flat | 23q | +1.8%+$21.6K | |
| CHEVRON CORPORATION | CVX | $1.2M | 5,801 | +0.02pp | 24q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $1.1M | 1,236 | +0.01pp | 24q | +16.9%+$162.9K | |
| RTX CORPORATION | RTX | $1.1M | 5,859 | flat | 19q | +1.5%+$15.8K | |
| VANECK ETF TRUST | SMH | $1.1M | 1,737 | -0.06pp | 8q | -26.1%-$374.6K | |
| ISHARES TR | IWC | $997.4K | 5,397 | -0.01pp | 4q | +2.6%+$24.9K | |
| ISHARES TR | WOOD | $944.3K | 14,048 | flat | 3q | HELD | |
| ISHARES TR | EEM | $903.9K | 13,533 | flat | 4q | HELD | |
| TESLA INC | TSLA | $884.2K | 2,492 | -0.02pp | 24q | HELD | |
| SPDR SERIES TRUST | SPSB | $861.0K | 29,097 | flat | 4q | -0.9%-$7.5K | |
| ALPHABET INC | GOOG | $846.0K | 2,483 | flat | 15q | +2.8%+$23.2K | |
| BOEING CO | BA | $839.4K | 4,512 | -0.02pp | 24q | +1.4%+$11.7K | |
| ALPHABET INC | GOOGL | $827.0K | 2,404 | flat | 10q | +2.9%+$23.4K | |
| DISNEY WALT CO | DIS | $818.4K | 7,801 | +0.01pp | 24q | -1.0%-$8.3K | |
| SSGA ACTIVE ETF TR | RLY | $793.9K | 21,938 | flat | 24q | HELD | |
| BLACKROCK CORE BD TR | BHK | $728.1K | 88,792 | -0.01pp | 4q | -0.8%-$5.9K | |
| SPDR SERIES TRUST | PSK | $723.7K | 25,536 | +0.04pp | 14q | +116.5%+$389.4K | |
| MONSTER BEVERAGE CORP NEW | MNST | $715.2K | 17,184 | -0.01pp | 11q | +100.0%+$357.6K | |
| CATERPILLAR INC | CAT | $688.3K | 849 | -0.03pp | 24q | -2.6%-$18.6K | |
| VANGUARD WORLD FD | VGT | $660.6K | 5,256 | flat | 8q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $636.2K | 4,217 | - | new | NEW | |
| VIRTUS STONE HBR EMRG MKTS I | EDF | $629.7K | 126,438 | -0.01pp | 4q | HELD | |
| META PLATFORMS INC | META | $619.5K | 854 | +0.01pp | 14q | HELD | |
| WALMART INC | WMT | $564.6K | 5,433 | -0.01pp | 11q | -0.7%-$3.7K | |
| ISHARES TR | IVV | $549.1K | 717 | flat | 8q | HELD | |
| NEOS ETF TRUST | SPYI | $535.9K | 10,080 | flat | 5q | HELD | |
| SPDR SERIES TRUST | MDYV | $526.4K | 5,947 | -0.02pp | 24q | -20.6%-$136.5K | |
| UNION PAC CORP | UNP | $514.4K | 1,890 | flat | 24q | +0.5%+$2.7K | |
| FIRST TR EXCHANGE TRADED FD | FPX | $510.4K | 2,864 | -0.02pp | 9q | -16.7%-$102.5K | |
| ORACLE CORP | ORCL | $491.9K | 3,583 | flat | 24q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $446.3K | 7,939 | +0.03pp | 3q | +112.5%+$236.3K | |
| ISHARES TR | IWV | $428.7K | 993 | flat | 8q | -1.0%-$4.3K | |
| BROADCOM INC | AVGO | $425.3K | 1,211 | flat | 9q | +0.8%+$3.5K | |
| ISHARES TR | CMF | $420.1K | 7,762 | flat | 20q | +1.5%+$6.3K | |
| SPDR SERIES TRUST | SPAB | $414.7K | 17,025 | flat | 4q | +4.9%+$19.3K | |
| ISHARES TR | IWM | $403.0K | 1,450 | flat | 8q | +1.0%+$3.9K | |
| SPDR SERIES TRUST | BWX | $394.5K | 18,627 | -0.02pp | 24q | -24.5%-$127.7K | |
| SELECT SECTOR SPDR TR | XLU | $388.0K | 9,838 | -0.01pp | 4q | HELD | |
| DIMENSIONAL ETF TRUST | DFAU | $384.8K | 7,349 | flat | 8q | -1.1%-$4.3K | |
| ROYCE SMALL CAP TRUST INC | RVT | $376.9K | 22,003 | flat | 4q | -0.7%-$2.5K | |
| PROCTER & GAMBLE CO | PG | $367.3K | 2,528 | -0.01pp | 16q | -17.8%-$79.6K | |
| ROBINHOOD MKTS INC | HOOD | $358.1K | 3,183 | flat | 4q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $343.2K | 561 | -0.02pp | 2q | -32.0%-$161.5K | |
| PROSHARES TR | NOBL | $336.1K | 6,212 | -0.02pp | 8q | -25.4%-$114.4K | |
| ABRDN GLOBAL DYNAMIC DIVIDEN | AGD | $333.5K | 28,454 | flat | 4q | +0.7%+$2.4K | |
| SPDR INDEX SHS FDS | GWX | $325.7K | 7,148 | flat | 24q | HELD | |
| ISHARES TR | IWR | $320.1K | 3,000 | flat | 16q | HELD | |
| VANGUARD INSTL INDEX FD | VBIL | $319.0K | 4,213 | flat | 4q | +1.7%+$5.3K | |
| ISHARES TR | IJK | $317.9K | 2,900 | flat | 16q | HELD | |
| BRANDYWINEGBL GBL INCM OPP F | BWG | $305.8K | 44,191 | -0.01pp | 4q | -0.6%-$1.7K | |
| CISCO SYS INC | CSCO | $305.8K | 2,841 | flat | 3q | +2.9%+$8.5K | |
| ISHARES TR | IEFA | $304.3K | 3,141 | flat | 3q | -4.3%-$13.8K | |
| SPDR SERIES TRUST | SPSM | $302.3K | 5,719 | -0.01pp | 4q | -4.1%-$12.9K | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $302.1K | 6,788 | flat | 8q | -3.1%-$9.7K | |
| MERCK & CO INC | MRK | $300.6K | 2,068 | - | new | NEW | |
| SPDR SERIES TRUST | SPYM | $300.3K | 3,346 | - | new | NEW | |
| GE AEROSPACE | GE | $295.1K | 945 | -0.02pp | 7q | -16.7%-$59.3K | |
| J P MORGAN EXCHANGE TRADED F | JAVA | $288.7K | 3,622 | flat | 4q | HELD | |
| PLAINS ALL AMERN PIPELINE L | PAA | $282.7K | 11,918 | flat | 20q | HELD | |
| VISA INC | V | $280.0K | 779 | flat | 15q | -5.2%-$15.5K | |
| SPDR SERIES TRUST | SPIB | $278.2K | 8,617 | flat | 24q | +3.9%+$10.5K | |
| ISHARES TR | IJJ | $275.4K | 2,000 | flat | 16q | HELD | |
| BP PLC | BP | $273.5K | 6,218 | flat | 4q | -3.5%-$10.0K | |
| ISHARES TR | IJR | $272.9K | 2,006 | flat | 12q | HELD | |
| SNOWFLAKE INC | SNOW | $271.0K | 798 | +0.01pp | 2q | HELD | |
| SPDR SERIES TRUST | SPMD | $264.2K | 4,191 | flat | 24q | -2.8%-$7.6K | |
| NUVEEN CA DIVI ADV MUN | NAC | $256.5K | 25,025 | -0.01pp | 4q | +1.6%+$4.0K | |
| MCDONALDS CORP | MCD | $253.4K | 1,097 | -0.01pp | 23q | +0.6%+$1.6K | |
| VANGUARD BD INDEX FDS | BND | $247.4K | 3,526 | flat | 7q | +2.4%+$5.8K | |
| LMP CAP & INCOME FD INC | SCD | $239.1K | 16,221 | flat | 3q | +0.6%+$1.4K | |
| ISHARES TR | EFV | $236.8K | 2,992 | flat | 5q | HELD | |
| INVESCO EXCHANGE TRADED FD T | XLG | $231.5K | 3,640 | flat | 2q | HELD | |
| CARDINAL HEALTH INC | CAH | $227.1K | 1,021 | flat | 4q | HELD | |
| ROYCE MICRO-CAP TR INC | RMT | $221.7K | 16,492 | flat | 3q | HELD | |
| QUALCOMM INC | QCOM | $218.6K | 1,188 | - | new | NEW | |
| PFIZER INC | PFE | $214.9K | 7,535 | - | new | NEW | |
| LINDE PLC | LIN | $213.1K | 449 | flat | 3q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $210.8K | 1,050 | flat | 2q | HELD | |
| BANK OF AMER CORP | BAC | $210.7K | 3,870 | -0.01pp | 8q | -12.7%-$30.7K | |
| TRAVELERS COMPANIES INC | TRV | $210.4K | 590 | - | new | NEW | |
| PUTNAM MASTER INTER INCOME T | PIM | $203.7K | 67,441 | flat | 4q | HELD | |
| INVESCO EXCH TRADED FD TR II | PGX | $189.3K | 18,797 | flat | 11q | +8.8%+$15.3K | |
| BLACKROCK FLOATING RATE INC | BGT | $158.7K | 15,096 | flat | 3q | HELD | |
| 12504G878 | $152.1K | 12,933 | - | new | NEW | ||
| METALLA RTY & STREAMING LTD | MTA | $94.2K | 10,000 | - | new | NEW | |
| INVESCO CALIF VALUE MUN INCO | VCV | $92.1K | 10,254 | flat | 4q | HELD | |
| XAI MADISON EQUITY PREMIUM I | MCN | $88.6K | 16,849 | flat | 3q | HELD | |
| WESTERN ASSET HIGH INCOME OP | HIO | $45.9K | 14,070 | - | new | NEW | |
| MANHATTAN BRDG CAP INC | LOAN | $40.3K | 40,266 | flat | 2q | -4.1%-$1.7K |
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 | $12.7M | 1.4% |
| Other sectors | $57.3M | 6.4% |
| Not classified | $824.8M | 92.2% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.4% | +14.8% | -5.4% | 100% |
| Q1 2026 | -0.7% | -4.6% | +3.9% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.1% | 100% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 100% |
| Q2 2025 | +7.4% | +10.5% | -3.0% | 100% |
| Q1 2025 | -2.6% | -4.6% | +2.0% | 100% |
| Q4 2024 | -0.7% | +2.1% | -2.9% | 100% |
| Q3 2024 | +6.5% | +5.4% | +1.1% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $894.8M | 162 | 10 | 54 | 56 | 10 | 50.1% | 9 |
| 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.