CRFG

Columbia River Financial Group Portfolio holdings

AUM $155M
This Quarter Return
+6.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$4.91M
Cap. Flow
-$5.62M
Cap. Flow %
-3.64%
Top 10 Hldgs %
66.15%
Holding
124
New
–
Increased
20
Reduced
26
Closed
71

Top Buys

1
VXF icon
Vanguard Extended Market ETF
VXF
$1.56M
2
VUG icon
Vanguard Growth ETF
VUG
$1.23M
3
HDV icon
iShares Core High Dividend ETF
HDV
$808K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$486K
5
VB icon
Vanguard Small-Cap ETF
VB
$233K

Top Sells

1
DWX icon
SPDR S&P International Dividend ETF
DWX
$1.39M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.29M
3
ITM icon
VanEck Intermediate Muni ETF
ITM
$769K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$425K
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$407K

Sector Composition

1 Technology 1.65%
2 Consumer Discretionary 1.26%
3 Industrials 0.93%
4 Energy 0.41%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXF icon
1
Vanguard Extended Market ETF
VXF
$24.1B
$13.9M 9%
70,477
+7,931
+13% +$1.56M
HDV icon
2
iShares Core High Dividend ETF
HDV
$11.5B
$13.8M 8.9%
115,531
+6,788
+6% +$808K
VUG icon
3
Vanguard Growth ETF
VUG
$186B
$12.5M 8.12%
27,656
+2,710
+11% +$1.23M
SPAB icon
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$11.4M 7.41%
447,211
-589
-0.1% -$15.1K
DWX icon
5
SPDR S&P International Dividend ETF
DWX
$489M
$11.3M 7.31%
269,476
-33,078
-11% -$1.39M
SPLG icon
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$9.73M 6.3%
131,033
-2,636
-2% -$196K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
$9.08M 5.88%
115,506
-4,915
-4% -$386K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$68.4B
$7.93M 5.13%
160,328
-3,866
-2% -$191K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$7.16M 4.63%
106,604
-19,231
-15% -$1.29M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$5.38M 3.48%
26,031
+2,350
+10% +$486K
BCD icon
11
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$291M
$4.65M 3.01%
141,847
+3,847
+3% +$126K
EQWL icon
12
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
$4.36M 2.82%
39,763
-1,326
-3% -$145K
QQQ icon
13
Invesco QQQ Trust
QQQ
$368B
$3.27M 2.12%
5,798
+127
+2% +$71.6K
VB icon
14
Vanguard Small-Cap ETF
VB
$67.2B
$2.97M 1.92%
12,313
+966
+9% +$233K
EDIV icon
15
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$2.84M 1.84%
74,293
+1,656
+2% +$63.3K
SPDW icon
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$2.79M 1.81%
69,213
-6,059
-8% -$245K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$2.56M 1.66%
51,256
-3,468
-6% -$173K
SHM icon
18
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$2.33M 1.51%
48,573
-2,183
-4% -$105K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$12.3B
$2.19M 1.42%
76,718
+3,269
+4% +$93.4K
MSFT icon
20
Microsoft
MSFT
$3.68T
$2.15M 1.39%
4,006
– –
AMZN icon
21
Amazon
AMZN
$2.48T
$1.94M 1.26%
9,177
– –
UNP icon
22
Union Pacific
UNP
$131B
$1.43M 0.93%
6,442
– –
RWO icon
23
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.4M 0.91%
31,788
-3,319
-9% -$146K
USFR icon
24
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$1.4M 0.9%
27,771
+1,183
+4% +$59.6K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.3M 0.84%
11,408
-3,733
-25% -$425K
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