CRFG

Columbia River Financial Group Portfolio holdings

AUM $150M

This Quarter Return

+0.38%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$150M

AUM Growth

+$4.07M (+3%)

Cap. Flow

+$4.69M

Cap. Flow % of AUM

3.14%

Top 10 Holdings %Top 10 Hldgs %

63.36%

Holding

124

New

Increased

Reduced

Closed

–

Top Buys

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

Top Sells

1	SPDR Portfolio S&P 500 ETF SPLG	$3.66M
2	Vanguard Extended Market ETF VXF	$933K
3	Vanguard Growth ETF VUG	$791K
4	Vanguard FTSE All-World ex-US ETF VEU	$457K
5	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
51	51 Vanguard Real Estate ETF VNQ $34.4B	$224K	0.15%	2,482 -13	-0.5%	-$1.17K
52	52 Eli Lilly LLY $723B	$220K	0.15%	267	–	–
53	53 iShares US Treasury Bond ETF GOVT $27.4B	$209K	0.14%	+9,131	New	+$209K
54	54 Nuveen ESG Small-Cap ETF NUSC $1.17B	$206K	0.14%	5,390 -57	-1%	-$2.18K
55	55 Chevron CVX $317B	$179K	0.12%	+1,071	New	+$179K
56	56 iShares Core MSCI Emerging Markets ETF IEMG $100B	$176K	0.12%	+3,275	New	+$176K
57	57 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $10.3B	$153K	0.1%	4,624 -2,480	-35%	-$82.1K
58	58 Berkshire Hathaway Class B BRK.B $1.04T	$151K	0.1%	+285	New	+$151K
59	59 iShares Core Moderate Allocation ETF AOM $1.54B	$148K	0.1%	+3,381	New	+$148K
60	60 SPDR S&P Dividend ETF SDY $20.5B	$143K	0.1%	+1,058	New	+$143K
61	61 iShares California Muni Bond ETF CMF $3.48B	$141K	0.09%	+2,508	New	+$141K
62	62 Nuveen ESG Emerging Markets Equity ETF NUEM $320M	$136K	0.09%	+4,651	New	+$136K
63	63 Nike NKE $111B	$135K	0.09%	+2,115	New	+$135K
64	64 SPDR S&P 500 ETF Trust SPY $652B	$124K	0.08%	+223	New	+$124K
65	65 Coca-Cola KO $297B	$116K	0.08%	+1,611	New	+$116K
66	66 iShares Russell 2000 ETF IWM $65.3B	$110K	0.07%	+556	New	+$110K
67	67 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.8B	$96K	0.06%	+1,423	New	+$96K
68	68 Fidelity MSCI Energy Index ETF FENY $1.4B	$95K	0.06%	+3,756	New	+$95K
69	69 Netflix NFLX $502B	$94K	0.06%	+101	New	+$94K
70	70 Costco COST $414B	$93K	0.06%	+98	New	+$93K
71	71 Vanguard Total Stock Market ETF VTI $512B	$84K	0.06%	+308	New	+$84K
72	72 ProShares Ultra MidCap400 MVV $147M	$83K	0.06%	+1,431	New	+$83K
73	73 Vanguard Value ETF VTV $141B	$78K	0.05%	+452	New	+$78K
74	74 W.W. Grainger GWW $50.5B	$65K	0.04%	+66	New	+$65K
75	75 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.17B	$61K	0.04%	+2,046	New	+$61K