Location
Seattle, WA
Holdings as of
3/31/2020
Date filed
5/11/2020
Form type
13F-HR
Num holdings
320
Total value ($000)
$914,842
Net value change ($000)
+4,797 (0.5%)
New positions
38
Sold out positions
50
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/13/2020 Next filing: 8/12/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VGSH 11,387 37.3%
VEA 11,124 315.0%
IQLT 9,926 146.0%
SPY 8,395 61.7%
VTV 8,134 133.1%
QUAL 4,962 56.3%
VB 4,875 162.7%
EFV 4,456 69.9%
FTSL 3,669 101.1%
VSS 3,436 67.4%
Top Reduces (Value $000, Stocks/ETFs)
IEMG -10,723 -30.5%
SHY -8,635 -67.7%
VNQ -7,111 -30.4%
HYMB -6,655 -48.1%
VCSH -5,460 -4.2%
SCHC -4,640 -60.1%
VCIT -4,185 -5.3%
SJNK -3,676 -10.8%
COMT -3,162 -87.9%
FPE -3,091 -25.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,789 (0.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None