CRFG

Columbia River Financial Group Portfolio holdings

AUM $163M
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$786K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.14M
3
+$617K
4
HDV
iShares Core High Dividend ETF
HDV
+$604K
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$363K

Top Sells

1
+$930K
2
+$890K
3
+$535K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$373K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$336K

Sector Composition

1 Technology 1.52%
2 Consumer Discretionary 1.3%
3 Industrials 0.91%
4 Energy 0.44%
5 Utilities 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
26
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$1.37M 0.84%
27,435
+4,080
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$76B
$1.07M 0.66%
7,488
-115
IDV icon
28
iShares International Select Dividend ETF
IDV
$8.32B
$1.06M 0.65%
26,952
-520
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$56B
$1.04M 0.64%
12,338
-39
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$986K 0.61%
6,881
+113
MEAR icon
31
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$937K 0.58%
18,628
-252
SPSM icon
32
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.2B
$779K 0.48%
16,629
+9
XOM icon
33
Exxon Mobil
XOM
$619B
$712K 0.44%
5,920
+104
DES icon
34
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
$675K 0.41%
20,187
-118
MUB icon
35
iShares National Muni Bond ETF
MUB
$43.7B
$674K 0.41%
6,300
+115
VOO icon
36
Vanguard S&P 500 ETF
VOO
$898B
$576K 0.35%
918
AAPL icon
37
Apple
AAPL
$3.98T
$531K 0.33%
1,954
EES icon
38
WisdomTree US SmallCap Earnings Fund
EES
$683M
$522K 0.32%
9,175
LNT icon
39
Alliant Energy
LNT
$18.7B
$501K 0.31%
7,720
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$219B
$444K 0.27%
7,123
+857
SCHV icon
41
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$403K 0.25%
13,614
-81
CMDY icon
42
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$516M
$400K 0.25%
8,225
-15
NULV icon
43
Nuveen ESG Large-Cap Value ETF
NULV
$2.02B
$355K 0.22%
7,884
-8
NUDM icon
44
Nuveen ESG International Developed Markets Equity ETF
NUDM
$667M
$344K 0.21%
9,504
-226
VT icon
45
Vanguard Total World Stock ETF
VT
$68B
$326K 0.2%
2,317
+1
LLY icon
46
Eli Lilly
LLY
$790B
$287K 0.18%
267
DEM icon
47
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.73B
$286K 0.18%
6,125
-170
IVV icon
48
iShares Core S&P 500 ETF
IVV
$788B
$283K 0.17%
413
AOA icon
49
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.02B
$280K 0.17%
3,127
-35
NULG icon
50
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$279K 0.17%
2,857
-284
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