Asset Manager
← All Institutions
Columbia River Financial Group, LLC
Market Value
$172M
+5.7%
Holdings
59
+5
New Purchases
5
Added To
33
Closed
1
Reduced
8
Top 10 Concentration
66.4%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HDV | 10.02% | 9.21% | +0.81% | $17M |
| KO | 0.51% | 0.00% | +0.51% | $876K |
| BCD | 3.27% | 2.83% | +0.44% | $6M |
| DWX | 7.77% | 7.58% | +0.19% | $13M |
| ALRS | 0.16% | 0.00% | +0.16% | $268K |
| XONA.DE | 0.58% | 0.44% | +0.15% | $1M |
| BNDX | 5.42% | 5.28% | +0.14% | $9M |
| SPIB | 0.13% | 0.00% | +0.13% | $227K |
| CVX | 0.13% | 0.00% | +0.13% | $221K |
| AOM | 0.12% | 0.00% | +0.12% | $215K |
| AAPL | 0.43% | 0.33% | +0.10% | $741K |
| USFR | 1.05% | 0.96% | +0.08% | $2M |
| DES | 0.46% | 0.41% | +0.05% | $793K |
| VEA | 0.30% | 0.27% | +0.03% | $523K |
| MEAR | 0.60% | 0.58% | +0.03% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 6.89% | 7.65% | -0.76% | $12M |
| MSFT | 0.85% | 1.19% | -0.34% | $1M |
| VXF | 8.16% | 8.46% | -0.31% | $14M |
| SPYM | 5.57% | 5.88% | -0.31% | $10M |
| PMBS | 0.00% | 0.15% | -0.15% | $0 |
| AMZN | 1.16% | 1.30% | -0.14% | $2M |
| QQQ | 1.74% | 1.88% | -0.14% | $3M |
| VIG | 3.42% | 3.52% | -0.10% | $6M |
| IVW | 0.75% | 0.85% | -0.10% | $1M |
| SPAB | 7.87% | 7.95% | -0.09% | $14M |
| EQWL | 2.64% | 2.71% | -0.07% | $5M |
| IAGG | 0.77% | 0.84% | -0.07% | $1M |
| SHM | 1.42% | 1.49% | -0.06% | $2M |
| VWO | 1.45% | 1.52% | -0.06% | $3M |
| BSV | 6.53% | 6.58% | -0.05% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $23M | 13.2% |
| Large Cap | 26 | $99M | 57.3% |
| Mid Cap | 9 | $24M | 13.7% |
| Small Cap | 12 | $27M | 15.8% |
Portfolio Analytics
Avg Market Cap
$331.6B
Median Market Cap
$17.8B
Avg P/E
26.4
Median P/E
24.1
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
10
# ETFs / Funds
49
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HDV | 10.02% | 127,138 | $17M | $135.72 | $2M | +3,779 | +3.1% | |
| 2 | VXF | 8.16% | 68,273 | $14M | $205.79 | $258K | +2,319 | +3.5% | |
| 3 | SPAB | 7.87% | 528,857 | $14M | $25.62 | $588K | +25,497 | +5.1% | |
| 4 | DWX | 7.77% | 293,503 | $13M | $45.60 | $1M | +12,496 | +4.5% | |
| 5 | VUG | 6.89% | 27,164 | $12M | $436.79 | -$593K | +1,627 | +6.4% | |
| 6 | BSV | 6.53% | 143,423 | $11M | $78.40 | $523K | +7,369 | +5.4% | |
| 7 | SPYM | 5.57% | 125,371 | $10M | $76.53 | $20K | +6,002 | +5.0% | |
| 8 | BNDX | 5.42% | 194,481 | $9M | $48.05 | $740K | +16,407 | +9.2% | |
| 9 | VEU | 4.75% | 109,075 | $8M | $75.10 | $439K | +3,685 | +3.5% | |
| 10 | VIG | 3.42% | 27,418 | $6M | $215.04 | $153K | +1,285 | +4.9% | |
| 11 | BCD | 3.27% | 157,494 | $6M | $35.78 | $1M | +8,489 | +5.7% | |
| 12 | EQWL | 2.64% | 39,463 | $5M | $115.22 | $127K | +2,055 | +5.5% | |
| 13 | EDIV | 1.96% | 85,740 | $3M | $39.48 | $163K | +3,418 | +4.2% | |
| 14 | QQQ | 1.74% | 5,197 | $3M | $577.06 | -$68K | +204 | +4.1% | |
| 15 | VB | 1.72% | 11,314 | $3M | $261.89 | $91K | +179 | +1.6% | |
| 16 | SPDW | 1.68% | 63,308 | $3M | $45.65 | $125K | +1,035 | +1.7% | |
| 17 | VWO | 1.45% | 46,325 | $3M | $54.03 | $34K | +393 | +0.9% | |
| 18 | SHM | 1.42% | 51,301 | $2M | $47.82 | $27K | +738 | +1.5% | |
| 19 | SCHM | 1.25% | 69,562 | $2M | $30.95 | $102K | +1,340 | +2.0% | |
| 20 | AMZN | 1.16% | 9,557 | $2M | $208.22 | -$128K | +380 | +4.1% | |
| 21 | USFR | 1.05% | 35,792 | $2M | $50.32 | $233K | +4,627 | +14.8% | |
| 22 | RWO | 0.94% | 35,262 | $2M | $45.74 | $88K | +1,367 | +4.0% | |
| 23 | UNP | 0.91% | 6,442 | $2M | $242.63 | $73K | — | — | |
| 24 | MSFT | 0.85% | 3,960 | $1M | $370.20 | -$474K | -52 | -1.3% | |
| 25 | IAGG | 0.77% | 26,565 | $1M | $50.03 | -$43K | -870 | -3.2% | |
| 26 | IVW | 0.75% | 11,392 | $1M | $113.06 | -$95K | +167 | +1.5% | |
| 27 | VYM | 0.64% | 7,432 | $1M | $148.01 | $26K | -56 | -0.8% | |
| 28 | IDV | 0.63% | 25,704 | $1M | $42.52 | $30K | -1,248 | -4.6% | |
| 29 | IXUS | 0.62% | 12,338 | $1M | $86.64 | $25K | — | — | |
| 30 | MEAR | 0.60% | 20,577 | $1M | $50.30 | $98K | +1,949 | +10.5% | |
| 31 | VSS | 0.59% | 6,992 | $1M | $145.74 | $33K | +111 | +1.6% | |
| 32 | XONA.DE | 0.58% | 5,920 | $1M | $169.59 | $292K | — | — | |
| 33 | KO | 0.51% | 11,441 | $876K | $76.57 | — | +11,441 | — | NEW |
| 34 | SPSM | 0.46% | 16,543 | $799K | $48.30 | $20K | -86 | -0.5% | |
| 35 | DES | 0.46% | 22,067 | $793K | $35.94 | $118K | +1,880 | +9.3% | |
| 36 | AAPL | 0.43% | 2,920 | $741K | $253.77 | $210K | +966 | +49.4% | |
| 37 | MUB | 0.42% | 6,784 | $720K | $106.13 | $46K | +484 | +7.7% | |
| 38 | EES | 0.32% | 9,571 | $555K | $57.99 | $33K | +396 | +4.3% | |
| 39 | LNT | 0.32% | 7,720 | $554K | $71.76 | $53K | — | — | |
| 40 | VOO | 0.31% | 905 | $541K | $597.79 | -$35K | -13 | -1.4% | |
| 41 | VEA | 0.30% | 8,167 | $523K | $64.04 | $79K | +1,044 | +14.7% | |
| 42 | CMDY | 0.26% | 7,660 | $455K | $59.40 | $55K | -565 | -6.9% | |
| 43 | SCHV | 0.24% | 13,631 | $415K | $30.45 | $12K | +17 | +0.1% | |
| 44 | NULV | 0.21% | 7,884 | $358K | $45.41 | $3K | — | — | |
| 45 | NUDM | 0.20% | 9,504 | $343K | $36.09 | -$1K | — | — | |
| 46 | VT | 0.18% | 2,285 | $316K | $138.29 | -$10K | -32 | -1.4% | |
| 47 | DEM | 0.18% | 6,125 | $304K | $49.63 | $18K | — | — | |
| 48 | AOA | 0.17% | 3,228 | $285K | $88.29 | $5K | +101 | +3.2% | |
| 49 | IVV | 0.16% | 413 | $270K | $653.75 | -$13K | — | — | |
| 50 | ALRS | 0.16% | 11,239 | $268K | $23.85 | — | +11,239 | — | NEW |
| 51 | NULG | 0.15% | 2,857 | $259K | $90.65 | -$20K | — | — | |
| 52 | NUSC | 0.15% | 5,682 | $256K | $45.05 | $3K | — | — | |
| 53 | LLY | 0.14% | 267 | $245K | $917.60 | -$42K | — | — | |
| 54 | VNQ | 0.14% | 2,677 | $237K | $88.53 | $30K | +335 | +14.3% | |
| 55 | SPIB | 0.13% | 6,789 | $227K | $33.44 | — | +6,789 | — | NEW |
| 56 | CVX | 0.13% | 1,071 | $221K | $206.35 | — | +1,071 | — | NEW |
| 57 | GOVT | 0.13% | 9,557 | $218K | $22.81 | -$2K | — | — | |
| 58 | AOM | 0.12% | 4,549 | $215K | $47.26 | — | +4,549 | — | NEW |
| 59 | PMBS | —% | — | — | — | -$245K | -4,921 | -100.0% | SOLD |