Asset Manager
← All Institutions
Tumwater Wealth Management, LLC
110 W MAIN ST., BOISE, ID 83702 • 208-314-2114
Market Value
$225M
+4.6%
Holdings
39
+1
New Purchases
2
Added To
6
Closed
6
Reduced
12
Top 10 Concentration
95.1%
Turnover
20.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAT | 15.62% | 15.26% | +0.36% | $35M |
| DFLV | 12.51% | 12.28% | +0.23% | $28M |
| APP | 0.14% | 0.00% | +0.14% | $323K |
| VTI | 23.66% | 23.53% | +0.13% | $53M |
| MU | 0.10% | 0.00% | +0.10% | $219K |
| AAPL | 0.53% | 0.45% | +0.08% | $1M |
| VOO | 1.19% | 1.11% | +0.08% | $3M |
| ORCL | 0.26% | 0.21% | +0.05% | $584K |
| CAT | 0.29% | 0.25% | +0.04% | $653K |
| CVX | 1.03% | 0.99% | +0.04% | $2M |
| IDA | 0.29% | 0.27% | +0.03% | $659K |
| NVDA | 0.12% | 0.10% | +0.01% | $262K |
| FNDE | 0.24% | 0.23% | +0.01% | $551K |
| FNDF | 0.37% | 0.36% | +0.01% | $841K |
| JPM | 0.19% | 0.18% | +0.01% | $419K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIV | 6.40% | 6.61% | -0.21% | $14M |
| DFAX | 30.27% | 30.44% | -0.17% | $68M |
| RTX | 0.21% | 0.34% | -0.13% | $471K |
| AMZN | 0.00% | 0.11% | -0.11% | $0 |
| VIS | 0.00% | 0.10% | -0.10% | $0 |
| FCX | 0.00% | 0.10% | -0.10% | $0 |
| VDE | 0.00% | 0.09% | -0.09% | $0 |
| VAW | 0.00% | 0.09% | -0.09% | $0 |
| VB | 0.22% | 0.29% | -0.08% | $490K |
| GOOGL | 0.15% | 0.20% | -0.06% | $333K |
| MSFT | 0.59% | 0.64% | -0.05% | $1M |
| VV | 2.15% | 2.19% | -0.04% | $5M |
| NAK | 0.00% | 0.03% | -0.03% | $0 |
| COST | 0.21% | 0.24% | -0.03% | $479K |
| BSV | 0.28% | 0.29% | -0.01% | $634K |
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 | 18 | $65M | 29.0% |
| Large Cap | 14 | $129M | 57.5% |
| Mid Cap | 6 | $30M | 13.5% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$862.1B
Median Market Cap
$168.2B
Avg P/E
26.9
Median P/E
24.5
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
21
# ETFs / Funds
18
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAX | 30.27% | 2,171,396 | $68M | $31.38 | $3M | -59,412 | -2.7% | |
| 2 | VTI | 23.66% | 162,340 | $53M | $328.17 | $3M | -4,289 | -2.6% | |
| 3 | DFAT | 15.62% | 603,995 | $35M | $58.21 | $2M | -4,551 | -0.8% | |
| 4 | DFLV | 12.51% | 855,854 | $28M | $32.90 | $2M | +3,846 | +0.5% | |
| 5 | BIV | 6.40% | 184,515 | $14M | $78.09 | $187K | +631 | +0.3% | |
| 6 | VV | 2.15% | 15,693 | $5M | $307.86 | $121K | -817 | -5.0% | |
| 7 | DFUV | 1.67% | 84,116 | $4M | $44.69 | $179K | -561 | -0.7% | |
| 8 | VOO | 1.19% | 4,359 | $3M | $612.38 | $284K | +159 | +3.8% | |
| 9 | CVX | 1.03% | 14,873 | $2M | $155.29 | $181K | +6 | +0.0% | |
| 10 | MSFT | 0.59% | 2,567 | $1M | $517.95 | -$58K | -222 | -8.0% | |
| 11 | AAPL | 0.53% | 4,690 | $1M | $254.65 | $222K | -50 | -1.1% | |
| 12 | FNDC | 0.42% | 21,045 | $937K | $44.51 | $52K | — | — | |
| 13 | FNDF | 0.37% | 19,571 | $841K | $42.96 | $58K | — | — | |
| 14 | IDA | 0.29% | 4,988 | $659K | $132.15 | $83K | — | — | |
| 15 | CAT | 0.29% | 1,369 | $653K | $477.03 | $122K | +1 | +0.1% | |
| 16 | BSV | 0.28% | 8,033 | $634K | $78.91 | $2K | — | — | |
| 17 | ORCL | 0.26% | 2,077 | $584K | $281.24 | $130K | — | — | |
| 18 | FNDE | 0.24% | 15,233 | $551K | $36.16 | $48K | — | — | |
| 19 | VB | 0.22% | 1,928 | $490K | $254.28 | -$144K | -749 | -28.0% | |
| 20 | COST | 0.21% | 518 | $479K | $925.65 | -$33K | — | — | |
| 21 | RTX | 0.21% | 2,814 | $471K | $167.35 | -$268K | -2,250 | -44.4% | |
| 22 | JPM | 0.19% | 1,327 | $419K | $315.43 | $34K | — | — | |
| 23 | META | 0.16% | 504 | $370K | $734.12 | $6K | +10 | +2.0% | |
| 24 | WMT | 0.15% | 3,240 | $334K | $103.06 | $17K | — | — | |
| 25 | GOOGL | 0.15% | 1,371 | $333K | $243.10 | -$107K | -1,129 | -45.2% | |
| 26 | KEYS | 0.15% | 1,870 | $327K | $174.92 | $4K | -103 | -5.2% | |
| 27 | APP | 0.14% | 450 | $323K | $718.54 | — | +450 | — | NEW |
| 28 | DFIC | 0.14% | 9,348 | $307K | $32.79 | $16K | — | — | |
| 29 | XONA.DE | 0.13% | 2,512 | $283K | $112.75 | $7K | -47 | -1.8% | |
| 30 | NVDA | 0.12% | 1,402 | $262K | $186.58 | $40K | — | — | |
| 31 | MU | 0.10% | 1,310 | $219K | $167.32 | — | +1,310 | — | NEW |
| 32 | VTV | 0.09% | 1,145 | $214K | $186.49 | $11K | — | — | |
| 33 | SCHW | 0.09% | 2,228 | $213K | $95.47 | $9K | — | — | |
| 34 | FCX | —% | — | — | — | -$220K | -5,085 | -100.0% | SOLD |
| 35 | VIS | —% | — | — | — | -$225K | -802 | -100.0% | SOLD |
| 36 | AMZN | —% | — | — | — | -$239K | -1,089 | -100.0% | SOLD |
| 37 | NAK | —% | — | — | — | -$61K | -45,500 | -100.0% | SOLD |
| 38 | VDE | —% | — | — | — | -$203K | -1,706 | -100.0% | SOLD |
| 39 | VAW | —% | — | — | — | -$201K | -1,032 | -100.0% | SOLD |