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
26	26 BlackRock Short Maturity Municipal Bond ETF MEAR $1.15B	$1.21M	0.81%	24,065 -3,994	-14%	-$201K
27	27 iShares Core International Aggregate Bond Fund IAGG $10.6B	$1.15M	0.77%	23,046 +359	+2%	+$17.9K
28	28 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.51B	$1M	0.67%	8,674 -2,414	-22%	-$279K
29	29 Vanguard High Dividend Yield ETF VYM $62.3B	$958K	0.64%	7,434 -276	-4%	-$35.6K
30	30 iShares International Select Dividend ETF IDV $5.55B	$950K	0.63%	30,643 -139	-0.5%	-$4.31K
31	31 iShares Core MSCI Total International Stock ETF IXUS $47.2B	$880K	0.59%	12,615 -268	-2%	-$18.7K
32	32 VanEck Intermediate Muni ETF ITM $1.86B	$769K	0.51%	16,912 +1,248	+8%	+$56.7K
33	33 WisdomTree US SmallCap Dividend Fund DES $1.87B	$731K	0.49%	22,872 -397	-2%	-$12.7K
34	34 Exxon Mobil XOM $477B	$691K	0.46%	5,816	–	–
35	35 iShares National Muni Bond ETF MUB $38B	$687K	0.46%	6,521 +140	+2%	+$14.7K
36	36 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.7B	$635K	0.42%	15,588 +1,500	+11%	+$61.1K
37	37 Schwab US Large-Cap Value ETF SCHV $13B	$563K	0.38%	21,214 -268	-1%	-$7.11K
38	38 iShares Bloomberg Roll Select Commodity Strategy ETF CMDY $277M	$537K	0.36%	10,356 -3,677	-26%	-$191K
39	39 Alliant Energy LNT $16.8B	$496K	0.33%	7,720	–	–
40	40 WisdomTree US SmallCap Earnings Fund EES $605M	$491K	0.33%	10,056 -165	-2%	-$8.06K
41	41 Vanguard S&P 500 ETF VOO $701B	$472K	0.32%	918 -18	-2%	-$9.26K
42	42 Apple AAPL $3.19T	$435K	0.29%	1,958 -10	-0.5%	-$2.22K
43	43 Nuveen ESG International Developed Markets Equity ETF NUDM $579M	$332K	0.22%	10,445 -560	-5%	-$17.8K
44	44 Vanguard FTSE Developed Markets ETF VEA $167B	$328K	0.22%	6,467	–	–
45	45 Nuveen ESG Large-Cap Value ETF NULV $1.76B	$325K	0.22%	8,047 -857	-10%	-$34.6K
46	46 Vanguard Total World Stock ETF VT $49.9B	$287K	0.19%	2,479 -2,529	-51%	-$293K
47	47 WisdomTree Emerging Markets High Dividend Fund DEM $3.12B	$275K	0.18%	6,558	–	–
48	48 Nuveen ESG Large-Cap Growth ETF NULG $1.69B	$237K	0.16%	3,039 -49	-2%	-$3.82K
49	49 iShares Core S&P 500 ETF IVV $642B	$232K	0.15%	413 -36	-8%	-$20.2K
50	50 iShares Core 80/20 Aggressive Allocation ETF AOA $2.46B	$229K	0.15%	3,000 +16	+0.5%	+$1.22K