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
$150M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$977K
3
+$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
+$3.66M
2
+$933K
3
+$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 Change
in Stake 		Capital Flow
MEAR icon
26
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
$1.21M 0.81%
24,065
-3,994
IAGG icon
27
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$1.15M 0.77%
23,046
+359
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.96B
$1M 0.67%
8,674
-2,414
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$65.6B
$958K 0.64%
7,434
-276
IDV icon
30
iShares International Select Dividend ETF
IDV
$5.99B
$950K 0.63%
30,643
-139
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$880K 0.59%
12,615
-268
ITM icon
32
VanEck Intermediate Muni ETF
ITM
$2B
$769K 0.51%
16,912
+1,248
DES icon
33
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$731K 0.49%
22,872
-397
XOM icon
34
Exxon Mobil
XOM
$492B
$691K 0.46%
5,816
MUB icon
35
iShares National Muni Bond ETF
MUB
$40.4B
$687K 0.46%
6,521
+140
SPSM icon
36
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$635K 0.42%
15,588
+1,500
SCHV icon
37
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$563K 0.38%
21,214
-268
CMDY icon
38
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$296M
$537K 0.36%
10,356
-3,677
LNT icon
39
Alliant Energy
LNT
$17.7B
$496K 0.33%
7,720
EES icon
40
WisdomTree US SmallCap Earnings Fund
EES
$637M
$491K 0.33%
10,056
-165
VOO icon
41
Vanguard S&P 500 ETF
VOO
$771B
$472K 0.32%
918
-18
AAPL icon
42
Apple
AAPL
$3.85T
$435K 0.29%
1,958
-10
NUDM icon
43
Nuveen ESG International Developed Markets Equity ETF
NUDM
$622M
$332K 0.22%
10,445
-560
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$180B
$328K 0.22%
6,467
NULV icon
45
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
$325K 0.22%
8,047
-857
VT icon
46
Vanguard Total World Stock ETF
VT
$55.1B
$287K 0.19%
2,479
-2,529
DEM icon
47
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.16B
$275K 0.18%
6,558
NULG icon
48
Nuveen ESG Large-Cap Growth ETF
NULG
$1.82B
$237K 0.16%
3,039
-49
IVV icon
49
iShares Core S&P 500 ETF
IVV
$672B
$232K 0.16%
413
-36
AOA icon
50
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.64B
$229K 0.15%
3,000
+16
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