CRFG

Columbia River Financial Group Portfolio holdings

AUM $162M
1-Year Est. Return 10.61%
This Quarter Est. Return
1 Year Est. Return
+10.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$381K
2
+$343K
3
+$311K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$260K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$250K

Top Sells

1
+$396K
2
+$378K
3
+$290K
4
VB icon
Vanguard Small-Cap ETF
VB
+$284K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$192K

Sector Composition

1 Technology 1.57%
2 Consumer Discretionary 1.41%
3 Industrials 0.89%
4 Energy 0.42%
5 Utilities 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
26
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$1.21M 0.74%
23,355
+617
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$69.9B
$1.07M 0.66%
7,603
+45
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$51.9B
$1.04M 0.64%
12,377
IDV icon
29
iShares International Select Dividend ETF
IDV
$6.53B
$1.04M 0.64%
27,472
-450
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.69B
$960K 0.59%
6,768
-973
MEAR icon
31
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.3B
$950K 0.59%
18,880
+2,910
SPSM icon
32
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.5B
$771K 0.48%
16,620
-384
XOM icon
33
Exxon Mobil
XOM
$504B
$687K 0.42%
5,816
-31
DES icon
34
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$671K 0.41%
20,305
+243
MUB icon
35
iShares National Muni Bond ETF
MUB
$41.5B
$663K 0.41%
6,185
+26
VOO icon
36
Vanguard S&P 500 ETF
VOO
$830B
$575K 0.35%
918
AAPL icon
37
Apple
AAPL
$4.11T
$526K 0.32%
1,954
-29
LNT icon
38
Alliant Energy
LNT
$16.7B
$516K 0.32%
7,720
EES icon
39
WisdomTree US SmallCap Earnings Fund
EES
$652M
$507K 0.31%
9,175
-905
CMDY icon
40
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$306M
$450K 0.28%
8,240
+615
SCHV icon
41
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$398K 0.25%
13,695
-2,083
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$190B
$384K 0.24%
6,266
NUDM icon
43
Nuveen ESG International Developed Markets Equity ETF
NUDM
$637M
$371K 0.23%
9,730
NULV icon
44
Nuveen ESG Large-Cap Value ETF
NULV
$1.95B
$353K 0.22%
7,892
VT icon
45
Vanguard Total World Stock ETF
VT
$59.1B
$326K 0.2%
2,316
NULG icon
46
Nuveen ESG Large-Cap Growth ETF
NULG
$1.95B
$313K 0.19%
3,141
DEM icon
47
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
$295K 0.18%
6,295
AOA icon
48
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.73B
$283K 0.17%
3,162
+2
IVV icon
49
iShares Core S&P 500 ETF
IVV
$739B
$283K 0.17%
413
NUSC icon
50
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$262K 0.16%
5,925
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