Asset Manager
← All Institutions
Columbia River Financial Group, LLC
Market Value
$155M
+3.3%
Holdings
124
New Purchases
0
Added To
20
Closed
71
Reduced
26
Top 10 Concentration
66.2%
Turnover
57.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 8.12% | 6.18% | +1.94% | $13M |
| VXF | 9.00% | 7.20% | +1.80% | $14M |
| SPLG | 6.30% | 5.87% | +0.42% | $10M |
| VIG | 3.48% | 3.07% | +0.41% | $5M |
| MSFT | 1.39% | 1.01% | +0.38% | $2M |
| QQQ | 2.12% | 1.78% | +0.34% | $3M |
| VB | 1.92% | 1.68% | +0.24% | $3M |
| SCHM | 1.42% | 1.29% | +0.13% | $2M |
| EDIV | 1.84% | 1.73% | +0.11% | $3M |
| HDV | 8.90% | 8.80% | +0.10% | $14M |
| AMZN | 1.26% | 1.17% | +0.09% | $2M |
| SPSM | 0.47% | 0.42% | +0.05% | $731K |
| NULG | 0.20% | 0.16% | +0.04% | $307K |
| IXUS | 0.62% | 0.59% | +0.03% | $957K |
| VOO | 0.34% | 0.32% | +0.03% | $532K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITM | 0.00% | 0.51% | -0.51% | $0 |
| VEU | 4.63% | 5.10% | -0.47% | $7M |
| DWX | 7.31% | 7.76% | -0.45% | $11M |
| BSV | 5.88% | 6.30% | -0.42% | $9M |
| MEAR | 0.52% | 0.81% | -0.29% | $803K |
| SPAB | 7.41% | 7.64% | -0.24% | $11M |
| BNDX | 5.13% | 5.36% | -0.22% | $8M |
| BCD | 3.01% | 3.15% | -0.14% | $5M |
| CVX | 0.00% | 0.12% | -0.12% | $0 |
| RWO | 0.91% | 1.02% | -0.12% | $1M |
| IEMG | 0.00% | 0.12% | -0.12% | $0 |
| CMDY | 0.25% | 0.36% | -0.11% | $381K |
| SHM | 1.51% | 1.61% | -0.10% | $2M |
| SPIB | 0.00% | 0.10% | -0.10% | $0 |
| BRK-B | 0.00% | 0.10% | -0.10% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $22M | 14.4% |
| Large Cap | 57 | $89M | 57.5% |
| Mid Cap | 22 | $21M | 13.6% |
| Small Cap | 14 | $22M | 14.5% |
| Micro Cap | 3 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$338.1B
Median Market Cap
$37.8B
Avg P/E
43.0
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
34
# ETFs / Funds
90
Top Holdings (124 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VXF | 9.00% | 70,477 | $14M | $197.33 | $3M | +7,931 | +12.7% | |
| 2 | HDV | 8.90% | 115,531 | $14M | $119.08 | $587K | +6,788 | +6.2% | |
| 3 | VUG | 8.12% | 27,656 | $13M | $453.57 | $3M | +2,710 | +10.9% | |
| 4 | SPAB | 7.41% | 447,211 | $11M | $25.59 | $8K | -589 | -0.1% | |
| 5 | DWX | 7.31% | 269,476 | $11M | $41.91 | -$312K | -33,078 | -10.9% | |
| 6 | SPLG | 6.30% | 131,033 | $10M | $74.25 | $939K | -2,636 | -2.0% | |
| 7 | BSV | 5.88% | 115,506 | $9M | $78.62 | -$345K | -4,915 | -4.1% | |
| 8 | BNDX | 5.13% | 160,328 | $8M | $49.47 | -$84K | -3,866 | -2.4% | |
| 9 | VEU | 4.63% | 106,604 | $7M | $67.18 | -$471K | -19,231 | -15.3% | |
| 10 | VIG | 3.48% | 26,031 | $5M | $206.79 | $789K | +2,350 | +9.9% | |
| 11 | BCD | 3.01% | 141,847 | $5M | $32.78 | -$59K | +3,847 | +2.8% | |
| 12 | EQWL | 2.82% | 39,763 | $4M | $109.65 | $125K | -1,326 | -3.2% | |
| 13 | QQQ | 2.12% | 5,798 | $3M | $564.16 | $612K | +127 | +2.2% | |
| 14 | VB | 1.92% | 12,313 | $3M | $241.29 | $455K | +966 | +8.5% | |
| 15 | EDIV | 1.84% | 74,293 | $3M | $38.24 | $248K | +1,656 | +2.3% | |
| 16 | SPDW | 1.81% | 69,213 | $3M | $40.37 | $54K | -6,059 | -8.1% | |
| 17 | VWO | 1.66% | 51,256 | $3M | $49.98 | $86K | -3,468 | -6.3% | |
| 18 | SHM | 1.51% | 48,573 | $2M | $48.03 | -$83K | -2,183 | -4.3% | |
| 19 | SCHM | 1.42% | 76,718 | $2M | $28.56 | $267K | +3,269 | +4.5% | |
| 20 | MSFT | 1.39% | 4,006 | $2M | $535.70 | $642K | — | — | |
| 21 | AMZN | 1.26% | 9,177 | $2M | $211.62 | $196K | — | — | |
| 22 | UNP | 0.93% | 6,442 | $1M | $221.98 | -$91K | — | — | |
| 23 | RWO | 0.91% | 31,788 | $1M | $44.01 | -$133K | -3,319 | -9.4% | |
| 24 | USFR | 0.90% | 27,771 | $1M | $50.34 | $60K | +1,183 | +4.5% | |
| 25 | IVW | 0.84% | 11,408 | $1M | $113.87 | -$106K | -3,733 | -24.6% | |
| 26 | IAGG | 0.75% | 22,738 | $1M | $51.24 | $13K | -308 | -1.3% | |
| 27 | VSS | 0.67% | 7,741 | $1M | $134.74 | $41K | -933 | -10.8% | |
| 28 | VYM | 0.66% | 7,558 | $1M | $134.43 | $58K | +124 | +1.7% | |
| 29 | IDV | 0.64% | 27,922 | $985K | $35.28 | $35K | -2,721 | -8.9% | |
| 30 | IXUS | 0.62% | 12,377 | $957K | $77.32 | $77K | -238 | -1.9% | |
| 31 | MEAR | 0.52% | 15,970 | $803K | $50.28 | -$406K | -8,095 | -33.6% | |
| 32 | SPSM | 0.47% | 17,004 | $731K | $42.99 | $96K | +1,416 | +9.1% | |
| 33 | MUB | 0.41% | 6,159 | $641K | $104.08 | -$46K | -362 | -5.5% | |
| 34 | DES | 0.41% | 20,062 | $636K | $31.70 | -$95K | -2,810 | -12.3% | |
| 35 | XOM | 0.41% | 5,847 | $627K | $107.23 | -$64K | +31 | +0.5% | |
| 36 | VOO | 0.34% | 918 | $532K | $579.52 | $60K | — | — | |
| 37 | EES | 0.34% | 10,080 | $519K | $51.49 | $28K | +24 | +0.2% | |
| 38 | LNT | 0.33% | 7,720 | $512K | $66.32 | $16K | — | — | |
| 39 | SCHV | 0.28% | 15,778 | $439K | $27.82 | -$124K | -5,436 | -25.6% | |
| 40 | AAPL | 0.26% | 1,983 | $403K | $203.23 | -$32K | +25 | +1.3% | |
| 41 | CMDY | 0.25% | 7,625 | $381K | $49.97 | -$156K | -2,731 | -26.4% | |
| 42 | VEA | 0.23% | 6,266 | $355K | $56.65 | $27K | -201 | -3.1% | |
| 43 | NUDM | 0.22% | 9,730 | $342K | $35.15 | $10K | -715 | -6.8% | |
| 44 | NULV | 0.21% | 7,892 | $331K | $41.94 | $6K | -155 | -1.9% | |
| 45 | NULG | 0.20% | 3,141 | $307K | $97.74 | $70K | +102 | +3.4% | |
| 46 | VT | 0.19% | 2,316 | $301K | $129.97 | $14K | -163 | -6.6% | |
| 47 | DEM | 0.18% | 6,295 | $285K | $45.27 | $10K | -263 | -4.0% | |
| 48 | AOA | 0.17% | 3,160 | $264K | $83.54 | $35K | +160 | +5.3% | |
| 49 | IVV | 0.17% | 413 | $262K | $634.38 | $30K | — | — | |
| 50 | NUSC | 0.16% | 5,925 | $243K | $41.01 | $37K | +535 | +9.9% | |
| 51 | VNQ | 0.15% | 2,504 | $225K | $89.86 | $1K | +22 | +0.9% | |
| 52 | GOVT | 0.14% | 9,173 | $210K | $22.89 | $1K | +42 | +0.5% | |
| 53 | LLY | 0.13% | 267 | $205K | $767.79 | -$15K | — | — | |
| 54 | ICVT | —% | — | — | — | -$29K | -352 | -100.0% | SOLD |
| 55 | KO | —% | — | — | — | -$116K | -1,611 | -100.0% | SOLD |
| 56 | SPY | —% | — | — | — | -$124K | -223 | -100.0% | SOLD |
| 57 | ZBH | —% | — | — | — | -$30K | -272 | -100.0% | SOLD |
| 58 | AOM | —% | — | — | — | -$148K | -3,381 | -100.0% | SOLD |
| 59 | WY | —% | — | — | — | -$21K | -719 | -100.0% | SOLD |
| 60 | GEV | —% | — | — | — | -$20K | -67 | -100.0% | SOLD |
| 61 | GOOGL | —% | — | — | — | -$12K | -80 | -100.0% | SOLD |
| 62 | COST | —% | — | — | — | -$93K | -98 | -100.0% | SOLD |
| 63 | SBUX | —% | — | — | — | -$14K | -152 | -100.0% | SOLD |
| 64 | MDT | —% | — | — | — | -$28K | -319 | -100.0% | SOLD |
| 65 | XLK | —% | — | — | — | -$13K | -65 | -100.0% | SOLD |
| 66 | GLD | —% | — | — | — | -$34K | -120 | -100.0% | SOLD |
| 67 | NOC | —% | — | — | — | -$21K | -42 | -100.0% | SOLD |
| 68 | VTI | —% | — | — | — | -$84K | -308 | -100.0% | SOLD |
| 69 | USMV | —% | — | — | — | -$30K | -327 | -100.0% | SOLD |
| 70 | VAW | —% | — | — | — | -$14K | -76 | -100.0% | SOLD |
| 71 | GOOG | —% | — | — | — | -$54K | -350 | -100.0% | SOLD |
| 72 | VTV | —% | — | — | — | -$78K | -452 | -100.0% | SOLD |
| 73 | NKE | —% | — | — | — | -$135K | -2,115 | -100.0% | SOLD |
| 74 | IWB | —% | — | — | — | -$14K | -46 | -100.0% | SOLD |
| 75 | NORW | —% | — | — | — | -$50K | -1,876 | -100.0% | SOLD |
| 76 | SCHA | —% | — | — | — | -$29K | -1,270 | -100.0% | SOLD |
| 77 | FENY | —% | — | — | — | -$95K | -3,756 | -100.0% | SOLD |
| 78 | ITOT | —% | — | — | — | -$44K | -367 | -100.0% | SOLD |
| 79 | RVSB | —% | — | — | — | -$31K | -5,578 | -100.0% | SOLD |
| 80 | TSLA | —% | — | — | — | -$32K | -125 | -100.0% | SOLD |
| 81 | ESGU | —% | — | — | — | -$19K | -158 | -100.0% | SOLD |
| 82 | SPTM | —% | — | — | — | -$96K | -1,423 | -100.0% | SOLD |
| 83 | IWM | —% | — | — | — | -$110K | -556 | -100.0% | SOLD |
| 84 | BA | —% | — | — | — | -$50K | -297 | -100.0% | SOLD |
| 85 | VBR | —% | — | — | — | -$19K | -103 | -100.0% | SOLD |
| 86 | VV | —% | — | — | — | -$42K | -166 | -100.0% | SOLD |
| 87 | BROS | —% | — | — | — | -$13K | -215 | -100.0% | SOLD |
| 88 | MVV | —% | — | — | — | -$83K | -1,431 | -100.0% | SOLD |
| 89 | GWW | —% | — | — | — | -$65K | -66 | -100.0% | SOLD |
| 90 | SPSB | —% | — | — | — | -$61K | -2,046 | -100.0% | SOLD |
| 91 | SPIB | —% | — | — | — | -$153K | -4,624 | -100.0% | SOLD |
| 92 | BND | —% | — | — | — | -$56K | -765 | -100.0% | SOLD |
| 93 | IHI | —% | — | — | — | -$34K | -570 | -100.0% | SOLD |
| 94 | INTC | —% | — | — | — | -$49K | -2,194 | -100.0% | SOLD |
| 95 | IEMG | —% | — | — | — | -$176K | -3,275 | -100.0% | SOLD |
| 96 | NEAR | —% | — | — | — | -$25K | -508 | -100.0% | SOLD |
| 97 | IDU | —% | — | — | — | -$12K | -125 | -100.0% | SOLD |
| 98 | AOR | —% | — | — | — | -$45K | -797 | -100.0% | SOLD |
| 99 | NVDA | —% | — | — | — | -$23K | -221 | -100.0% | SOLD |
| 100 | MFC | —% | — | — | — | -$18K | -580 | -100.0% | SOLD |