Asset Manager
← All Institutions
Columbia River Financial Group, LLC
Market Value
$186M
+8.1%
Holdings
60
+1
New Purchases
2
Added To
19
Closed
2
Reduced
25
Top 10 Concentration
67.0%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 5.82% | 1.05% | +4.77% | $11M |
| VUG | 8.25% | 6.89% | +1.36% | $15M |
| VXF | 8.95% | 8.16% | +0.80% | $17M |
| XOM | 0.43% | 0.00% | +0.43% | $809K |
| SPYM | 5.91% | 5.57% | +0.34% | $11M |
| VEU | 5.09% | 4.75% | +0.33% | $9M |
| QQQ | 2.01% | 1.74% | +0.27% | $4M |
| INTC | 0.16% | 0.00% | +0.16% | $292K |
| EQWL | 2.76% | 2.64% | +0.13% | $5M |
| RWO | 1.03% | 0.94% | +0.10% | $2M |
| AMZN | 1.22% | 1.16% | +0.07% | $2M |
| IVW | 0.81% | 0.75% | +0.07% | $2M |
| BNDX | 5.48% | 5.42% | +0.05% | $10M |
| BSV | 6.58% | 6.53% | +0.05% | $12M |
| UNP | 0.94% | 0.91% | +0.03% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPAB | 4.30% | 7.87% | -3.56% | $8M |
| VIG | 1.06% | 3.42% | -2.36% | $2M |
| HDV | 9.30% | 10.02% | -0.71% | $17M |
| XONA.DE | 0.00% | 0.58% | -0.58% | $0 |
| DWX | 7.28% | 7.77% | -0.49% | $14M |
| BCD | 2.97% | 3.27% | -0.30% | $6M |
| SCHM | 1.07% | 1.25% | -0.18% | $2M |
| VWO | 1.31% | 1.45% | -0.14% | $2M |
| SPDW | 1.54% | 1.68% | -0.13% | $3M |
| CVX | 0.00% | 0.13% | -0.13% | $0 |
| VSS | 0.48% | 0.59% | -0.11% | $889K |
| IDV | 0.56% | 0.63% | -0.08% | $1M |
| MSFT | 0.78% | 0.85% | -0.07% | $1M |
| MUB | 0.36% | 0.42% | -0.05% | $677K |
| IAGG | 0.73% | 0.77% | -0.05% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $27M | 14.7% |
| Large Cap | 26 | $112M | 60.0% |
| Mid Cap | 9 | $19M | 10.2% |
| Small Cap | 11 | $28M | 15.0% |
Portfolio Analytics
Avg Market Cap
$347.4B
Median Market Cap
$41.5B
Avg P/E
25.9
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
12
# ETFs / Funds
48
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HDV | 9.30% | 632,009 | $17M | $27.41 | $68K | +504,871 | +397.1% | |
| 2 | VXF | 8.95% | 67,708 | $17M | $246.20 | $3M | -565 | -0.8% | |
| 3 | VUG | 8.25% | 178,303 | $15M | $86.14 | $3M | +151,139 | +556.4% | |
| 4 | DWX | 7.28% | 294,945 | $14M | $45.96 | $171K | +1,442 | +0.5% | |
| 5 | BSV | 6.58% | 157,171 | $12M | $77.91 | $1M | +13,748 | +9.6% | |
| 6 | SPYM | 5.91% | 125,249 | $11M | $87.87 | $1M | -122 | -0.1% | |
| 7 | USFR | 5.82% | 215,067 | $11M | $50.35 | $9M | +179,275 | +500.9% | |
| 8 | BNDX | 5.48% | 210,543 | $10M | $48.43 | $852K | +16,062 | +8.3% | |
| 9 | VEU | 5.09% | 113,062 | $9M | $83.74 | $1M | +3,987 | +3.7% | |
| 10 | SPAB | 4.30% | 313,874 | $8M | $25.52 | -$6M | -214,983 | -40.6% | |
| 11 | BCD | 2.97% | 161,907 | $6M | $34.15 | -$106K | +4,413 | +2.8% | |
| 12 | EQWL | 2.76% | 39,897 | $5M | $129.01 | $600K | +434 | +1.1% | |
| 13 | QQQ | 2.01% | 5,093 | $4M | $736.30 | $751K | -104 | -2.0% | |
| 14 | EDIV | 1.96% | 89,112 | $4M | $40.95 | $264K | +3,372 | +3.9% | |
| 15 | VB | 1.72% | 10,534 | $3M | $303.11 | $230K | -780 | -6.9% | |
| 16 | SPDW | 1.54% | 57,031 | $3M | $50.38 | -$17K | -6,277 | -9.9% | |
| 17 | SHM | 1.44% | 56,084 | $3M | $47.96 | $237K | +4,783 | +9.3% | |
| 18 | VWO | 1.31% | 40,985 | $2M | $59.68 | -$57K | -5,340 | -11.5% | |
| 19 | AMZN | 1.22% | 9,557 | $2M | $238.25 | $287K | — | — | |
| 20 | SCHM | 1.07% | 53,950 | $2M | $36.87 | -$164K | -15,612 | -22.4% | |
| 21 | VIG | 1.06% | 8,360 | $2M | $236.60 | -$4M | -19,058 | -69.5% | |
| 22 | RWO | 1.03% | 38,733 | $2M | $49.70 | $312K | +3,471 | +9.8% | |
| 23 | UNP | 0.94% | 6,442 | $2M | $271.97 | $189K | — | — | |
| 24 | IVW | 0.81% | 11,030 | $2M | $137.44 | $228K | -362 | -3.2% | |
| 25 | MSFT | 0.78% | 3,884 | $1M | $373.07 | -$17K | -76 | -1.9% | |
| 26 | IAGG | 0.73% | 26,707 | $1M | $50.59 | $22K | +142 | +0.5% | |
| 27 | VYM | 0.62% | 7,350 | $1M | $157.96 | $61K | -82 | -1.1% | |
| 28 | IXUS | 0.62% | 12,096 | $1M | $95.40 | $85K | -242 | -2.0% | |
| 29 | MEAR | 0.56% | 20,720 | $1M | $50.34 | $8K | +143 | +0.7% | |
| 30 | IDV | 0.56% | 24,998 | $1M | $41.40 | -$58K | -706 | -2.8% | |
| 31 | KO | 0.50% | 11,441 | $935K | $81.72 | $59K | — | — | |
| 32 | VSS | 0.48% | 5,762 | $889K | $154.29 | -$130K | -1,230 | -17.6% | |
| 33 | SPSM | 0.46% | 14,805 | $853K | $57.62 | $54K | -1,738 | -10.5% | |
| 34 | AAPL | 0.44% | 2,860 | $827K | $289.16 | $86K | -60 | -2.0% | |
| 35 | DES | 0.44% | 20,070 | $816K | $40.66 | $23K | -1,997 | -9.1% | |
| 36 | XOM | 0.43% | 5,920 | $809K | $136.66 | — | +5,920 | — | NEW |
| 37 | MUB | 0.36% | 6,298 | $677K | $107.49 | -$43K | -486 | -7.2% | |
| 38 | EES | 0.34% | 9,448 | $640K | $67.74 | $85K | -123 | -1.3% | |
| 39 | VOO | 0.33% | 905 | $621K | $686.19 | $80K | — | — | |
| 40 | LNT | 0.32% | 7,720 | $589K | $76.30 | $35K | — | — | |
| 41 | VEA | 0.27% | 7,130 | $508K | $71.25 | -$15K | -1,037 | -12.7% | |
| 42 | SCHV | 0.25% | 13,569 | $472K | $34.79 | $57K | -62 | -0.5% | |
| 43 | CMDY | 0.23% | 7,816 | $431K | $55.14 | -$24K | +156 | +2.0% | |
| 44 | NULV | 0.21% | 7,884 | $394K | $49.97 | $36K | — | — | |
| 45 | NUDM | 0.20% | 9,504 | $380K | $39.98 | $37K | — | — | |
| 46 | VT | 0.19% | 2,316 | $363K | $156.74 | $47K | +31 | +1.4% | |
| 47 | ALRS | 0.19% | 11,239 | $352K | $31.32 | $84K | — | — | |
| 48 | NULG | 0.18% | 2,857 | $334K | $116.91 | $75K | — | — | |
| 49 | DEM | 0.18% | 6,125 | $329K | $53.71 | $25K | — | — | |
| 50 | LLY | 0.17% | 267 | $320K | $1,198.50 | $75K | — | — | |
| 51 | AOA | 0.17% | 3,182 | $310K | $97.42 | $25K | -46 | -1.4% | |
| 52 | INTC | 0.16% | 2,094 | $292K | $139.45 | — | +2,094 | — | NEW |
| 53 | IVV | 0.15% | 376 | $282K | $750.00 | $12K | -37 | -9.0% | |
| 54 | VNQ | 0.14% | 2,682 | $258K | $96.20 | $21K | +5 | +0.2% | |
| 55 | SPIB | 0.13% | 7,359 | $246K | $33.43 | $19K | +570 | +8.4% | |
| 56 | AOM | 0.12% | 4,651 | $232K | $49.88 | $17K | +102 | +2.2% | |
| 57 | NUSC | 0.12% | 4,380 | $228K | $52.05 | -$28K | -1,302 | -22.9% | |
| 58 | GOVT | 0.12% | 9,557 | $217K | $22.71 | -$1K | — | — | |
| 59 | XONA.DE | —% | — | — | — | -$1M | -5,920 | -100.0% | SOLD |
| 60 | CVX | —% | — | — | — | -$221K | -1,071 | -100.0% | SOLD |