CRFG

Columbia River Financial Group Portfolio holdings

AUM $150M

This Quarter Return

+0.38%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$150M

AUM Growth

+$4.07M (+3%)

Cap. Flow

+$4.69M

Cap. Flow % of AUM

3.14%

Top 10 Holdings %Top 10 Hldgs %

63.36%

Holding

124

New

Increased

Reduced

Closed

–

Top Buys

1	Invesco S&P 100 Equal Weight ETF EQWL	$4.24M
2	Vanguard Short-Term Bond ETF BSV	$977K
3	SPDR Portfolio Aggregate Bond ETF SPAB	$956K
4	SPDR S&P International Dividend ETF DWX	$698K
5	iShares Core High Dividend ETF HDV	$422K

Top Sells

1	SPDR Portfolio S&P 500 ETF SPLG	$3.66M
2	Vanguard Extended Market ETF VXF	$933K
3	Vanguard Growth ETF VUG	$791K
4	Vanguard FTSE All-World ex-US ETF VEU	$457K
5	Vanguard Small-Cap ETF VB	$376K

Sector Composition

1	Technology	1.34%
2	Consumer Discretionary	1.31%
3	Industrials	1.16%
4	Energy	0.58%
5	Utilities	0.33%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core High Dividend ETF HDV $11.3B	$13.2M	8.8%	108,743 +3,488	+3%	+$422K
2	2 SPDR S&P International Dividend ETF DWX $481M	$11.6M	7.76%	302,554 +18,191	+6%	+$698K
3	3 SPDR Portfolio Aggregate Bond ETF SPAB $8.53B	$11.4M	7.64%	447,800 +37,426	+9%	+$956K
4	4 Vanguard Extended Market ETF VXF $23.2B	$10.8M	7.2%	62,546 -5,418	-8%	-$933K
5	5 Vanguard Short-Term Bond ETF BSV $38.3B	$9.43M	6.3%	120,421 +12,487	+12%	+$977K
6	6 Vanguard Growth ETF VUG $180B	$9.25M	6.18%	24,946 -2,132	-8%	-$791K
7	7 SPDR Portfolio S&P 500 ETF SPLG $78B	$8.79M	5.87%	133,669 -55,716	-29%	-$3.66M
8	8 Vanguard Total International Bond ETF BNDX $67.3B	$8.02M	5.36%	164,194 +8,385	+5%	+$409K
9	9 Vanguard FTSE All-World ex-US ETF VEU $47.5B	$7.63M	5.1%	125,835 -7,538	-6%	-$457K
10	10 abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF BCD $287M	$4.71M	3.15%	138,000 +6,846	+5%	+$234K
11	11 Vanguard Dividend Appreciation ETF VIG $93.9B	$4.59M	3.07%	23,681 -647	-3%	-$126K
12	12 Invesco S&P 100 Equal Weight ETF EQWL $1.55B	$4.24M	2.83%	+41,089	New	+$4.24M
13	13 SPDR Portfolio Developed World ex-US ETF SPDW $27.9B	$2.74M	1.83%	75,272 -1,479	-2%	-$53.8K
14	14 Invesco QQQ Trust QQQ $358B	$2.66M	1.78%	5,671 -237	-4%	-$111K
15	15 SPDR S&P Emerging Markets Dividend ETF EDIV $825M	$2.59M	1.73%	72,637 +4,049	+6%	+$145K
16	16 Vanguard Small-Cap ETF VB $66.1B	$2.52M	1.68%	11,347 -1,697	-13%	-$376K
17	17 Vanguard FTSE Emerging Markets ETF VWO $94.8B	$2.48M	1.65%	54,724 -1,983	-4%	-$89.7K
18	18 SPDR Nuveen ICE Short Term Municipal Bond ETF SHM $3.41B	$2.42M	1.61%	50,756 +3,294	+7%	+$157K
19	19 Schwab US Mid-Cap ETF SCHM $12B	$1.92M	1.29%	73,449 -20	-0%	-$524
20	20 Amazon AMZN $2.42T	$1.75M	1.17%	9,177	–	–
21	21 SPDR Dow Jones Global Real Estate ETF RWO $1.13B	$1.53M	1.02%	35,107 -128	-0.4%	-$5.59K
22	22 Union Pacific UNP $138B	$1.52M	1.02%	6,442	–	–
23	23 Microsoft MSFT $3.76T	$1.5M	1.01%	4,006 -6	-0.2%	-$2.25K
24	24 iShares S&P 500 Growth ETF IVW $62.2B	$1.41M	0.94%	15,141 +219	+1%	+$20.3K
25	25 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$1.34M	0.89%	26,588 +3,987	+18%	+$201K