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
HDV icon
1
iShares Core High Dividend ETF
HDV
$11.7B
$13.2M 8.8%
108,743
+3,488
DWX icon
2
SPDR S&P International Dividend ETF
DWX
$493M
$11.6M 7.76%
302,554
+18,191
SPAB icon
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$11.4M 7.64%
447,800
+37,426
VXF icon
4
Vanguard Extended Market ETF
VXF
$24.9B
$10.8M 7.2%
62,546
-5,418
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$39B
$9.43M 6.3%
120,421
+12,487
VUG icon
6
Vanguard Growth ETF
VUG
$199B
$9.25M 6.18%
24,946
-2,132
SPLG icon
7
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$8.79M 5.87%
133,669
-55,716
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$69.7B
$8.02M 5.36%
164,194
+8,385
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$7.63M 5.1%
125,835
-7,538
BCD icon
10
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$311M
$4.71M 3.15%
138,000
+6,846
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$4.59M 3.07%
23,681
-647
EQWL icon
12
Invesco S&P 100 Equal Weight ETF
EQWL
$1.84B
$4.24M 2.83%
+41,089
SPDW icon
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$2.74M 1.83%
75,272
-1,479
QQQ icon
14
Invesco QQQ Trust
QQQ
$392B
$2.66M 1.78%
5,671
-237
EDIV icon
15
SPDR S&P Emerging Markets Dividend ETF
EDIV
$880M
$2.59M 1.73%
72,637
+4,049
VB icon
16
Vanguard Small-Cap ETF
VB
$68.4B
$2.52M 1.68%
11,347
-1,697
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$2.48M 1.65%
54,724
-1,983
SHM icon
18
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$2.42M 1.61%
50,756
+3,294
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$13.7B
$1.92M 1.29%
73,449
-20
AMZN icon
20
Amazon
AMZN
$2.39T
$1.75M 1.17%
9,177
RWO icon
21
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$1.53M 1.02%
35,107
-128
UNP icon
22
Union Pacific
UNP
$128B
$1.52M 1.02%
6,442
MSFT icon
23
Microsoft
MSFT
$3.89T
$1.5M 1.01%
4,006
-6
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$67.1B
$1.41M 0.94%
15,141
+219
USFR icon
25
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$1.34M 0.89%
26,588
+3,987
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