Asset Manager
← All Institutions
Columbia River Financial Group, LLC
Market Value
$163M
+0.5%
Holdings
54
+1
New Purchases
1
Added To
21
Closed
0
Reduced
24
Top 10 Concentration
66.9%
Turnover
1.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSV | 6.58% | 5.85% | +0.73% | $11M |
| SPAB | 7.95% | 7.32% | +0.64% | $13M |
| HDV | 9.21% | 8.75% | +0.46% | $15M |
| DWX | 7.58% | 7.26% | +0.31% | $12M |
| BNDX | 5.28% | 5.07% | +0.21% | $9M |
| PMBS | 0.15% | 0.00% | +0.15% | $245K |
| EDIV | 1.98% | 1.86% | +0.12% | $3M |
| IAGG | 0.84% | 0.74% | +0.10% | $1M |
| SPDW | 1.70% | 1.64% | +0.06% | $3M |
| SHM | 1.49% | 1.44% | +0.05% | $2M |
| VEA | 0.27% | 0.24% | +0.04% | $444K |
| SCHM | 1.26% | 1.22% | +0.03% | $2M |
| USFR | 0.96% | 0.93% | +0.03% | $2M |
| UNP | 0.91% | 0.89% | +0.03% | $1M |
| LLY | 0.18% | 0.16% | +0.02% | $287K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 7.65% | 8.39% | -0.74% | $12M |
| VXF | 8.46% | 9.10% | -0.64% | $14M |
| SPYM | 5.88% | 6.23% | -0.36% | $10M |
| BCD | 2.83% | 3.17% | -0.34% | $5M |
| QQQ | 1.88% | 2.15% | -0.27% | $3M |
| VEU | 4.76% | 4.97% | -0.21% | $8M |
| VWO | 1.52% | 1.63% | -0.11% | $2M |
| AMZN | 1.30% | 1.41% | -0.11% | $2M |
| MSFT | 1.19% | 1.25% | -0.06% | $2M |
| EQWL | 2.71% | 2.75% | -0.04% | $4M |
| CMDY | 0.25% | 0.28% | -0.03% | $400K |
| VIG | 3.52% | 3.55% | -0.02% | $6M |
| IVW | 0.85% | 0.87% | -0.02% | $1M |
| NULG | 0.17% | 0.19% | -0.02% | $279K |
| NUDM | 0.21% | 0.23% | -0.02% | $344K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $22M | 13.8% |
| Large Cap | 25 | $93M | 57.3% |
| Mid Cap | 9 | $23M | 14.0% |
| Small Cap | 10 | $24M | 15.0% |
Portfolio Analytics
Avg Market Cap
$347.6B
Median Market Cap
$29.1B
Avg P/E
27.0
Median P/E
22.5
Avg Dividend Yield
0.01%
Avg Beta
0.83
# Stocks
7
# ETFs / Funds
47
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HDV | 9.21% | 123,359 | $15M | $121.60 | $812K | +4,965 | +4.2% | |
| 2 | VXF | 8.46% | 65,954 | $14M | $209.12 | -$964K | -4,240 | -6.0% | |
| 3 | SPAB | 7.95% | 503,360 | $13M | $25.75 | $1M | +44,097 | +9.6% | |
| 4 | VUG | 7.65% | 25,537 | $12M | $487.84 | -$1M | -1,910 | -7.0% | |
| 5 | DWX | 7.58% | 281,007 | $12M | $43.93 | $569K | +8,408 | +3.1% | |
| 6 | BSV | 6.58% | 136,054 | $11M | $78.81 | $1M | +15,707 | +13.1% | |
| 7 | SPYM | 5.88% | 119,369 | $10M | $80.21 | -$532K | -6,724 | -5.3% | |
| 8 | BNDX | 5.28% | 178,074 | $9M | $48.32 | $386K | +12,503 | +7.5% | |
| 9 | VEU | 4.76% | 105,390 | $8M | $73.56 | -$305K | -4,625 | -4.2% | |
| 10 | VIG | 3.52% | 26,133 | $6M | $219.76 | -$11K | -352 | -1.3% | |
| 11 | BCD | 2.83% | 149,005 | $5M | $30.96 | -$530K | +5,081 | +3.5% | |
| 12 | EQWL | 2.71% | 37,408 | $4M | $118.16 | -$39K | -1,043 | -2.7% | |
| 13 | EDIV | 1.98% | 82,322 | $3M | $39.14 | $209K | +4,986 | +6.5% | |
| 14 | QQQ | 1.88% | 4,993 | $3M | $614.26 | -$424K | -608 | -10.9% | |
| 15 | VB | 1.76% | 11,135 | $3M | $257.93 | $13K | -66 | -0.6% | |
| 16 | SPDW | 1.70% | 62,273 | $3M | $44.40 | $113K | +1,700 | +2.8% | |
| 17 | VWO | 1.52% | 45,932 | $2M | $53.75 | -$171K | -1,850 | -3.9% | |
| 18 | SHM | 1.49% | 50,563 | $2M | $47.98 | $92K | +1,867 | +3.8% | |
| 19 | AMZN | 1.30% | 9,177 | $2M | $230.79 | -$161K | — | — | |
| 20 | SCHM | 1.26% | 68,222 | $2M | $30.06 | $65K | +1,287 | +1.9% | |
| 21 | MSFT | 1.19% | 4,012 | $2M | $483.55 | -$87K | +6 | +0.1% | |
| 22 | USFR | 0.96% | 31,165 | $2M | $50.31 | $60K | +1,191 | +4.0% | |
| 23 | RWO | 0.94% | 33,895 | $2M | $44.99 | $23K | +1,001 | +3.0% | |
| 24 | UNP | 0.91% | 6,442 | $1M | $231.29 | $48K | — | — | |
| 25 | IVW | 0.85% | 11,225 | $1M | $123.21 | -$30K | -141 | -1.2% | |
| 26 | IAGG | 0.84% | 27,435 | $1M | $50.01 | $165K | +4,080 | +17.5% | |
| 27 | VYM | 0.66% | 7,488 | $1M | $143.43 | $2K | -115 | -1.5% | |
| 28 | IDV | 0.65% | 26,952 | $1M | $39.44 | $19K | -520 | -1.9% | |
| 29 | IXUS | 0.64% | 12,338 | $1M | $84.62 | -$1K | -39 | -0.3% | |
| 30 | VSS | 0.61% | 6,881 | $986K | $143.29 | $26K | +113 | +1.7% | |
| 31 | MEAR | 0.58% | 18,628 | $937K | $50.30 | -$13K | -252 | -1.3% | |
| 32 | SPSM | 0.48% | 16,629 | $779K | $46.85 | $8K | +9 | +0.1% | |
| 33 | XONA.DE | 0.44% | 5,920 | $712K | $120.27 | $25K | +104 | +1.8% | |
| 34 | DES | 0.41% | 20,187 | $675K | $33.44 | $4K | -118 | -0.6% | |
| 35 | MUB | 0.41% | 6,300 | $674K | $106.98 | $11K | +115 | +1.9% | |
| 36 | VOO | 0.35% | 918 | $576K | $627.45 | $1K | — | — | |
| 37 | AAPL | 0.33% | 1,954 | $531K | $271.75 | $5K | — | — | |
| 38 | EES | 0.32% | 9,175 | $522K | $56.89 | $15K | — | — | |
| 39 | LNT | 0.31% | 7,720 | $501K | $64.90 | -$15K | — | — | |
| 40 | VEA | 0.27% | 7,123 | $444K | $62.33 | $60K | +857 | +13.7% | |
| 41 | SCHV | 0.25% | 13,614 | $403K | $29.60 | $5K | -81 | -0.6% | |
| 42 | CMDY | 0.25% | 8,225 | $400K | $48.63 | -$50K | -15 | -0.2% | |
| 43 | NULV | 0.22% | 7,884 | $355K | $45.03 | $2K | -8 | -0.1% | |
| 44 | NUDM | 0.21% | 9,504 | $344K | $36.20 | -$27K | -226 | -2.3% | |
| 45 | VT | 0.20% | 2,317 | $326K | $140.70 | — | +1 | +0.0% | |
| 46 | LLY | 0.18% | 267 | $287K | $1,074.91 | $29K | — | — | |
| 47 | DEM | 0.18% | 6,125 | $286K | $46.69 | -$9K | -170 | -2.7% | |
| 48 | IVV | 0.17% | 413 | $283K | $685.23 | — | — | — | |
| 49 | AOA | 0.17% | 3,127 | $280K | $89.54 | -$3K | -35 | -1.1% | |
| 50 | NULG | 0.17% | 2,857 | $279K | $97.65 | -$34K | -284 | -9.0% | |
| 51 | NUSC | 0.16% | 5,682 | $253K | $44.53 | -$9K | -243 | -4.1% | |
| 52 | PMBS | 0.15% | 4,921 | $245K | $49.79 | — | +4,921 | — | NEW |
| 53 | GOVT | 0.14% | 9,557 | $220K | $23.02 | $8K | +384 | +4.2% | |
| 54 | VNQ | 0.13% | 2,342 | $207K | $88.39 | -$9K | -55 | -2.3% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| PMBS | $245K | 0.15% |