Asset Manager
← All Institutions
Tumwater Wealth Management, LLC
110 W MAIN ST., BOISE, ID 83702 • 208-314-2114
Market Value
$277M
+11.2%
Holdings
36
-1
New Purchases
2
Added To
13
Closed
3
Reduced
2
Top 10 Concentration
95.2%
Turnover
13.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 22.22% | 21.22% | +1.00% | $61M |
| DFAT | 16.10% | 15.79% | +0.30% | $45M |
| CAT | 0.55% | 0.40% | +0.14% | $2M |
| STX | 0.21% | 0.09% | +0.11% | $579K |
| DFLV | 12.97% | 12.85% | +0.11% | $36M |
| MU | 0.11% | 0.00% | +0.11% | $314K |
| CGBL | 0.07% | 0.00% | +0.07% | $203K |
| AAPL | 0.51% | 0.44% | +0.06% | $1M |
| VV | 1.95% | 1.89% | +0.06% | $5M |
| VOO | 1.15% | 1.10% | +0.05% | $3M |
| KEYS | 0.18% | 0.16% | +0.02% | $488K |
| DFUV | 1.60% | 1.58% | +0.01% | $4M |
| VB | 0.19% | 0.18% | +0.01% | $530K |
| NVDA | 0.09% | 0.09% | +0.00% | $253K |
| JPM | 0.16% | 0.16% | +0.00% | $434K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAX | 28.76% | 29.35% | -0.59% | $80M |
| BIV | 6.07% | 6.48% | -0.41% | $17M |
| CVX | 0.85% | 1.18% | -0.33% | $2M |
| DUSB | 3.55% | 3.76% | -0.21% | $10M |
| META | 0.00% | 0.12% | -0.12% | $0 |
| AMZN | 0.00% | 0.09% | -0.09% | $0 |
| VDE | 0.00% | 0.08% | -0.08% | $0 |
| XONA.DE | 0.12% | 0.17% | -0.05% | $345K |
| MSFT | 0.32% | 0.36% | -0.03% | $891K |
| COST | 0.17% | 0.20% | -0.03% | $472K |
| WMT | 0.13% | 0.16% | -0.03% | $367K |
| FNDC | 0.37% | 0.39% | -0.02% | $1M |
| BSV | 0.24% | 0.27% | -0.02% | $674K |
| FNDE | 0.22% | 0.23% | -0.02% | $604K |
| IDA | 0.27% | 0.29% | -0.01% | $754K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.0% |
| Energy | 1.4% |
| Technology | 1.3% |
| Consumer Defensive | 0.4% |
| Industrials | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $74M | 26.6% |
| Large Cap | 14 | $155M | 56.0% |
| Mid Cap | 6 | $48M | 17.5% |
Portfolio Analytics
Avg Market Cap
$814.2B
Median Market Cap
$176.4B
Avg P/E
29.3
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
18
# ETFs / Funds
18
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAX | 28.76% | 2,158,889 | $80M | $36.84 | $7M | +10,699 | +0.5% | |
| 2 | VTI | 22.22% | 166,053 | $61M | $370.04 | $9M | +1,585 | +1.0% | |
| 3 | DFAT | 16.10% | 636,708 | $45M | $69.90 | $5M | +7,973 | +1.3% | |
| 4 | DFLV | 12.97% | 906,834 | $36M | $39.54 | $4M | +11,935 | +1.3% | |
| 5 | BIV | 6.07% | 218,749 | $17M | $76.72 | $679K | +10,098 | +4.8% | |
| 6 | DUSB | 3.55% | 193,333 | $10M | $50.78 | $466K | +8,913 | +4.8% | |
| 7 | VV | 1.95% | 15,651 | $5M | $343.91 | $693K | -42 | -0.3% | |
| 8 | DFUV | 1.60% | 80,243 | $4M | $55.01 | $478K | -987 | -1.2% | |
| 9 | VOO | 1.15% | 4,631 | $3M | $686.81 | $442K | +48 | +1.1% | |
| 10 | CVX | 0.85% | 14,182 | $2M | $165.76 | -$582K | +5 | +0.0% | |
| 11 | CAT | 0.55% | 1,416 | $2M | $1,064.71 | $505K | +1 | +0.1% | |
| 12 | AAPL | 0.51% | 4,827 | $1M | $289.36 | $295K | +487 | +11.2% | |
| 13 | FNDF | 0.37% | 19,571 | $1M | $52.76 | $75K | — | — | |
| 14 | FNDC | 0.37% | 21,045 | $1M | $48.56 | $46K | — | — | |
| 15 | MSFT | 0.32% | 2,389 | $891K | $373.02 | $7K | — | — | |
| 16 | IDA | 0.27% | 4,981 | $754K | $151.30 | $41K | — | — | |
| 17 | BSV | 0.24% | 8,655 | $674K | $77.91 | $14K | +234 | +2.8% | |
| 18 | FNDE | 0.22% | 15,233 | $604K | $39.68 | $22K | — | — | |
| 19 | STX | 0.21% | 600 | $579K | $965.00 | $344K | — | — | |
| 20 | VB | 0.19% | 1,750 | $530K | $303.12 | $84K | +45 | +2.6% | |
| 21 | KEYS | 0.18% | 1,393 | $488K | $350.07 | $94K | — | — | |
| 22 | COST | 0.17% | 505 | $472K | $935.50 | -$31K | — | — | |
| 23 | JPM | 0.16% | 1,327 | $434K | $327.33 | $44K | — | — | |
| 24 | WMT | 0.13% | 3,240 | $367K | $113.26 | -$36K | — | — | |
| 25 | XONA.DE | 0.12% | 2,527 | $345K | $136.71 | -$82K | +5 | +0.2% | |
| 26 | FCX | 0.12% | 5,085 | $320K | $62.89 | $21K | — | — | |
| 27 | MU | 0.11% | 272 | $314K | $1,154.29 | — | +272 | — | NEW |
| 28 | DFIC | 0.11% | 8,300 | $309K | $37.26 | $14K | — | — | |
| 29 | ORCL | 0.11% | 2,057 | $301K | $146.55 | -$1K | — | — | |
| 30 | NVDA | 0.09% | 1,262 | $253K | $200.09 | $32K | — | — | |
| 31 | VTV | 0.09% | 1,107 | $241K | $217.93 | $24K | — | — | |
| 32 | SCHW | 0.07% | 2,228 | $206K | $92.27 | -$4K | — | — | |
| 33 | CGBL | 0.07% | 5,338 | $203K | $37.96 | — | +5,338 | — | NEW |
| 34 | META | —% | — | — | — | -$289K | -506 | -100.0% | SOLD |
| 35 | AMZN | —% | — | — | — | -$212K | -1,016 | -100.0% | SOLD |
| 36 | VDE | —% | — | — | — | -$209K | -1,210 | -100.0% | SOLD |