CRFG

Columbia River Financial Group Portfolio holdings

AUM $155M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.23M
3
+$808K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$486K
5
VB icon
Vanguard Small-Cap ETF
VB
+$233K

Top Sells

1
+$1.39M
2
+$1.29M
3
+$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 Change
in Stake 		Capital Flow
IAGG icon
26
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$1.17M 0.75%
22,738
-308
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.96B
$1.04M 0.67%
7,741
-933
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$65.6B
$1.02M 0.66%
7,558
+124
IDV icon
29
iShares International Select Dividend ETF
IDV
$5.99B
$985K 0.64%
27,922
-2,721
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$957K 0.62%
12,377
-238
MEAR icon
31
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
$803K 0.52%
15,970
-8,095
SPSM icon
32
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$731K 0.47%
17,004
+1,416
MUB icon
33
iShares National Muni Bond ETF
MUB
$40.4B
$641K 0.41%
6,159
-362
DES icon
34
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$636K 0.41%
20,062
-2,810
XOM icon
35
Exxon Mobil
XOM
$492B
$627K 0.41%
5,847
+31
VOO icon
36
Vanguard S&P 500 ETF
VOO
$771B
$532K 0.34%
918
EES icon
37
WisdomTree US SmallCap Earnings Fund
EES
$637M
$519K 0.34%
10,080
+24
LNT icon
38
Alliant Energy
LNT
$17.7B
$512K 0.33%
7,720
SCHV icon
39
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$439K 0.28%
15,778
-5,436
AAPL icon
40
Apple
AAPL
$3.9T
$403K 0.26%
1,983
+25
CMDY icon
41
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$296M
$381K 0.25%
7,625
-2,731
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$180B
$355K 0.23%
6,266
-201
NUDM icon
43
Nuveen ESG International Developed Markets Equity ETF
NUDM
$622M
$342K 0.22%
9,730
-715
NULV icon
44
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
$331K 0.21%
7,892
-155
NULG icon
45
Nuveen ESG Large-Cap Growth ETF
NULG
$1.82B
$307K 0.2%
3,141
+102
VT icon
46
Vanguard Total World Stock ETF
VT
$55.1B
$301K 0.19%
2,316
-163
DEM icon
47
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.16B
$285K 0.18%
6,295
-263
AOA icon
48
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.64B
$264K 0.17%
3,160
+160
IVV icon
49
iShares Core S&P 500 ETF
IVV
$672B
$262K 0.17%
413
NUSC icon
50
Nuveen ESG Small-Cap ETF
NUSC
$1.23B
$243K 0.16%
5,925
+535
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