Asset Manager
← All Institutions
Columbia River Financial Group, LLC
Market Value
$162M
+4.9%
Holdings
53
-71
New Purchases
0
Added To
19
Closed
0
Reduced
18
Top 10 Concentration
66.5%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEU | 4.97% | 4.63% | +0.33% | $8M |
| VUG | 8.39% | 8.12% | +0.27% | $14M |
| BCD | 3.17% | 3.01% | +0.16% | $5M |
| AMZN | 1.41% | 1.26% | +0.15% | $2M |
| VXF | 9.10% | 9.00% | +0.10% | $15M |
| MEAR | 0.59% | 0.52% | +0.07% | $950K |
| VIG | 3.55% | 3.48% | +0.07% | $6M |
| AAPL | 0.32% | 0.26% | +0.06% | $526K |
| QQQ | 2.15% | 2.12% | +0.04% | $3M |
| CMDY | 0.28% | 0.25% | +0.03% | $450K |
| IVW | 0.87% | 0.84% | +0.03% | $1M |
| LLY | 0.16% | 0.13% | +0.03% | $258K |
| USFR | 0.93% | 0.90% | +0.03% | $2M |
| IXUS | 0.64% | 0.62% | +0.03% | $1M |
| RWO | 0.93% | 0.91% | +0.02% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHM | 1.22% | 1.42% | -0.19% | $2M |
| SPDW | 1.64% | 1.81% | -0.17% | $3M |
| VB | 1.76% | 1.92% | -0.16% | $3M |
| HDV | 8.75% | 8.90% | -0.15% | $14M |
| MSFT | 1.25% | 1.39% | -0.14% | $2M |
| SPAB | 7.32% | 7.41% | -0.09% | $12M |
| VSS | 0.59% | 0.67% | -0.08% | $960K |
| EQWL | 2.75% | 2.82% | -0.07% | $4M |
| SHM | 1.44% | 1.51% | -0.07% | $2M |
| BNDX | 5.07% | 5.13% | -0.06% | $8M |
| SPLG | 6.23% | 6.30% | -0.06% | $10M |
| DWX | 7.26% | 7.31% | -0.05% | $12M |
| SCHV | 0.25% | 0.28% | -0.04% | $398K |
| UNP | 0.89% | 0.93% | -0.04% | $1M |
| BSV | 5.85% | 5.88% | -0.03% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $24M | 14.9% |
| Large Cap | 25 | $92M | 57.0% |
| Mid Cap | 9 | $22M | 13.3% |
| Small Cap | 9 | $24M | 14.8% |
Portfolio Analytics
Avg Market Cap
$330.0B
Median Market Cap
$28.0B
Avg P/E
28.8
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
0.87
# Stocks
7
# ETFs / Funds
46
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VXF | 9.10% | 70,194 | $15M | $210.22 | $849K | -283 | -0.4% | |
| 2 | HDV | 8.75% | 118,394 | $14M | $119.85 | $432K | +2,863 | +2.5% | |
| 3 | VUG | 8.39% | 27,447 | $14M | $495.65 | $1M | -209 | -0.8% | |
| 4 | SPAB | 7.32% | 459,263 | $12M | $25.84 | $423K | +12,052 | +2.7% | |
| 5 | DWX | 7.26% | 272,599 | $12M | $43.20 | $483K | +3,123 | +1.2% | |
| 6 | SPLG | 6.23% | 126,093 | $10M | $80.16 | $378K | -4,940 | -3.8% | |
| 7 | BSV | 5.85% | 120,347 | $9M | $78.77 | $399K | +4,841 | +4.2% | |
| 8 | BNDX | 5.07% | 165,571 | $8M | $49.63 | $287K | +5,243 | +3.3% | |
| 9 | VEU | 4.97% | 110,015 | $8M | $73.24 | $895K | +3,411 | +3.2% | |
| 10 | VIG | 3.55% | 26,485 | $6M | $217.26 | $371K | +454 | +1.7% | |
| 11 | BCD | 3.17% | 143,924 | $5M | $35.73 | $493K | +2,077 | +1.5% | |
| 12 | EQWL | 2.75% | 38,451 | $4M | $115.97 | $99K | -1,312 | -3.3% | |
| 13 | QQQ | 2.15% | 5,601 | $3M | $623.28 | $220K | -197 | -3.4% | |
| 14 | EDIV | 1.86% | 77,336 | $3M | $38.96 | $172K | +3,043 | +4.1% | |
| 15 | VB | 1.76% | 11,201 | $3M | $255.25 | -$112K | -1,112 | -9.0% | |
| 16 | SPDW | 1.64% | 60,573 | $3M | $43.78 | -$142K | -8,640 | -12.5% | |
| 17 | VWO | 1.63% | 47,782 | $3M | $55.25 | $78K | -3,474 | -6.8% | |
| 18 | SHM | 1.44% | 48,696 | $2M | $47.93 | $1K | +123 | +0.2% | |
| 19 | AMZN | 1.41% | 9,177 | $2M | $248.34 | $337K | — | — | |
| 20 | MSFT | 1.25% | 4,006 | $2M | $505.99 | -$119K | — | — | |
| 21 | SCHM | 1.22% | 66,935 | $2M | $29.67 | -$205K | -9,783 | -12.8% | |
| 22 | USFR | 0.93% | 29,974 | $2M | $50.31 | $110K | +2,203 | +7.9% | |
| 23 | RWO | 0.93% | 32,894 | $2M | $45.66 | $103K | +1,106 | +3.5% | |
| 24 | UNP | 0.89% | 6,442 | $1M | $223.84 | $12K | — | — | |
| 25 | IVW | 0.87% | 11,366 | $1M | $124.32 | $114K | -42 | -0.4% | |
| 26 | IAGG | 0.74% | 23,355 | $1M | $51.68 | $42K | +617 | +2.7% | |
| 27 | VYM | 0.66% | 7,603 | $1M | $141.00 | $56K | +45 | +0.6% | |
| 28 | IXUS | 0.64% | 12,377 | $1M | $84.43 | $88K | — | — | |
| 29 | IDV | 0.64% | 27,472 | $1M | $38.00 | $59K | -450 | -1.6% | |
| 30 | VSS | 0.59% | 6,768 | $960K | $141.84 | -$83K | -973 | -12.6% | |
| 31 | MEAR | 0.59% | 18,880 | $950K | $50.32 | $147K | +2,910 | +18.2% | |
| 32 | SPSM | 0.48% | 16,620 | $771K | $46.39 | $40K | -384 | -2.3% | |
| 33 | XOM | 0.42% | 5,816 | $687K | $118.12 | $60K | -31 | -0.5% | |
| 34 | DES | 0.41% | 20,305 | $671K | $33.05 | $35K | +243 | +1.2% | |
| 35 | MUB | 0.41% | 6,185 | $663K | $107.19 | $22K | +26 | +0.4% | |
| 36 | VOO | 0.35% | 918 | $575K | $626.36 | $43K | — | — | |
| 37 | AAPL | 0.32% | 1,954 | $526K | $269.19 | $123K | -29 | -1.5% | |
| 38 | LNT | 0.32% | 7,720 | $516K | $66.84 | $4K | — | — | |
| 39 | EES | 0.31% | 9,175 | $507K | $55.26 | -$12K | -905 | -9.0% | |
| 40 | CMDY | 0.28% | 8,240 | $450K | $54.61 | $69K | +615 | +8.1% | |
| 41 | SCHV | 0.25% | 13,695 | $398K | $29.06 | -$41K | -2,083 | -13.2% | |
| 42 | VEA | 0.24% | 6,266 | $384K | $61.28 | $29K | — | — | |
| 43 | NUDM | 0.23% | 9,730 | $371K | $38.13 | $29K | — | — | |
| 44 | NULV | 0.22% | 7,892 | $353K | $44.73 | $22K | — | — | |
| 45 | VT | 0.20% | 2,316 | $326K | $140.76 | $25K | — | — | |
| 46 | NULG | 0.19% | 3,141 | $313K | $99.65 | $6K | — | — | |
| 47 | DEM | 0.18% | 6,295 | $295K | $46.86 | $10K | — | — | |
| 48 | IVV | 0.17% | 413 | $283K | $685.23 | $21K | — | — | |
| 49 | AOA | 0.17% | 3,162 | $283K | $89.50 | $19K | +2 | +0.1% | |
| 50 | NUSC | 0.16% | 5,925 | $262K | $44.22 | $19K | — | — | |
| 51 | LLY | 0.16% | 267 | $258K | $966.29 | $53K | — | — | |
| 52 | VNQ | 0.13% | 2,397 | $216K | $90.11 | -$9K | -107 | -4.3% | |
| 53 | GOVT | 0.13% | 9,173 | $212K | $23.11 | $2K | — | — |