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
$162M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$381K
2
+$346K
3
+$308K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$259K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$235K

Top Sells

1
+$373K
2
+$358K
3
+$285K
4
VB icon
Vanguard Small-Cap ETF
VB
+$276K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$179K

Sector Composition

1 Technology 1.57%
2 Consumer Discretionary 1.41%
3 Industrials 0.89%
4 Energy 0.42%
5 Utilities 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
1
Vanguard Extended Market ETF
VXF
$25.8B
$14.8M 9.1%
70,194
-283
HDV
2
iShares Core High Dividend ETF
HDV
$13.3B
$14.2M 8.75%
118,394
+2,863
VUG icon
3
Vanguard Growth ETF
VUG
$197B
$13.6M 8.39%
27,447
-209
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.1B
$11.9M 7.32%
459,263
+12,052
DWX icon
5
State Street SPDR S&P International Dividend ETF
DWX
$504M
$11.8M 7.26%
272,599
+3,123
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$10.1M 6.23%
126,093
-4,940
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$43.9B
$9.48M 5.85%
120,347
+4,841
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$77.4B
$8.22M 5.07%
165,571
+5,243
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$59.9B
$8.06M 4.97%
110,015
+3,411
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$102B
$5.75M 3.55%
26,485
+454
BCD icon
11
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$385M
$5.14M 3.17%
143,924
+2,077
EQWL icon
12
Invesco S&P 100 Equal Weight ETF
EQWL
$2.3B
$4.46M 2.75%
38,451
-1,312
QQQ icon
13
Invesco QQQ Trust
QQQ
$393B
$3.49M 2.15%
5,601
-197
EDIV icon
14
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
$3.01M 1.86%
77,336
+3,043
VB icon
15
Vanguard Small-Cap ETF
VB
$71.5B
$2.86M 1.76%
11,201
-1,112
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.5B
$2.65M 1.64%
60,573
-8,640
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$2.64M 1.63%
47,782
-3,474
SHM icon
18
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$2.33M 1.44%
48,696
+123
AMZN icon
19
Amazon
AMZN
$2.3T
$2.28M 1.41%
9,177
MSFT icon
20
Microsoft
MSFT
$3.01T
$2.03M 1.25%
4,006
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$13.1B
$1.99M 1.22%
66,935
-9,783
USFR icon
22
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$1.51M 0.93%
29,974
+2,203
RWO icon
23
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
$1.5M 0.93%
32,894
+1,106
UNP icon
24
Union Pacific
UNP
$148B
$1.44M 0.89%
6,442
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$64.4B
$1.41M 0.87%
11,366
-42
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