CRFG

Columbia River Financial Group Portfolio holdings

AUM $155M
This Quarter Return
+0.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$4.07M
Cap. Flow
+$4.69M
Cap. Flow %
3.14%
Top 10 Hldgs %
63.36%
Holding
124
New
71
Increased
15
Reduced
31
Closed
–

Top Buys

1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
$4.24M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$977K
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$956K
4
DWX icon
SPDR S&P International Dividend ETF
DWX
$698K
5
HDV icon
iShares Core High Dividend ETF
HDV
$422K

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.66M
2
VXF icon
Vanguard Extended Market ETF
VXF
$933K
3
VUG icon
Vanguard Growth ETF
VUG
$791K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$457K
5
VB icon
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
MEAR icon
26
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$1.21M 0.81%
24,065
-3,994
-14% -$201K
IAGG icon
27
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.15M 0.77%
23,046
+359
+2% +$17.9K
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$1M 0.67%
8,674
-2,414
-22% -$279K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$64.2B
$958K 0.64%
7,434
-276
-4% -$35.6K
IDV icon
30
iShares International Select Dividend ETF
IDV
$5.74B
$950K 0.63%
30,643
-139
-0.5% -$4.31K
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$880K 0.59%
12,615
-268
-2% -$18.7K
ITM icon
32
VanEck Intermediate Muni ETF
ITM
$1.95B
$769K 0.51%
16,912
+1,248
+8% +$56.7K
DES icon
33
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$731K 0.49%
22,872
-397
-2% -$12.7K
XOM icon
34
Exxon Mobil
XOM
$466B
$691K 0.46%
5,816
– –
MUB icon
35
iShares National Muni Bond ETF
MUB
$38.9B
$687K 0.46%
6,521
+140
+2% +$14.7K
SPSM icon
36
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$635K 0.42%
15,588
+1,500
+11% +$61.1K
SCHV icon
37
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$563K 0.38%
21,214
-268
-1% -$7.11K
CMDY icon
38
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$279M
$537K 0.36%
10,356
-3,677
-26% -$191K
LNT icon
39
Alliant Energy
LNT
$16.6B
$496K 0.33%
7,720
– –
EES icon
40
WisdomTree US SmallCap Earnings Fund
EES
$640M
$491K 0.33%
10,056
-165
-2% -$8.06K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$728B
$472K 0.32%
918
-18
-2% -$9.26K
AAPL icon
42
Apple
AAPL
$3.56T
$435K 0.29%
1,958
-10
-0.5% -$2.22K
NUDM icon
43
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
$332K 0.22%
10,445
-560
-5% -$17.8K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$171B
$328K 0.22%
6,467
– –
NULV icon
45
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$325K 0.22%
8,047
-857
-10% -$34.6K
VT icon
46
Vanguard Total World Stock ETF
VT
$51.8B
$287K 0.19%
2,479
-2,529
-50% -$293K
DEM icon
47
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$275K 0.18%
6,558
– –
NULG icon
48
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$237K 0.16%
3,039
-49
-2% -$3.82K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$664B
$232K 0.16%
413
-36
-8% -$20.2K
AOA icon
50
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$229K 0.15%
3,000
+16
+0.5% +$1.22K
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