CAP

Columbia Advisory Partners Portfolio holdings

AUM $115M

This Quarter Return

-1.37%

1 Year Return

+5.41%

3 Year Return

+13.92%

5 Year Return

–

10 Year Return

–

AUM

$115M

AUM Growth

+$7.83M (+7%)

Cap. Flow

+$10.2M

Cap. Flow % of AUM

8.84%

Top 10 Holdings %Top 10 Hldgs %

63.49%

Holding

New

Increased

Reduced

Closed

Top Buys

1	WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW	$2.79M
2	iShares MSCI USA Momentum Factor ETF MTUM	$2.76M
3	WisdomTree US Quality Growth Fund QGRW	$2.02M
4	Sprott Physical Gold and Silver Trust CEF	$1.47M
5	Sprott Physical Gold PHYS	$1.15M

Top Sells

1	IDX Dynamic Fixed Income ETF DYFI	$1.3M
2	iShares Bitcoin Trust IBIT	$1.18M
3	iShares 0-3 Month Treasury Bond ETF SGOV	$1.15M
4	Pacer US Cash Cows 100 ETF COWZ	$1.1M
5	WisdomTree US Multifactor Fund USMF	$781K

Sector Composition

1	Financials	3.85%
2	Technology	2.53%
3	Consumer Discretionary	1.52%
4	Consumer Staples	1.29%
5	Industrials	0.49%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16B	$18M	15.58%	224,965 +34,987	+18%	+$2.79M
2	2 WisdomTree US Quality Growth Fund QGRW $1.55B	$13.7M	11.86%	311,564 +46,006	+17%	+$2.02M
3	3 Schwab US Dividend Equity ETF SCHD $70.5B	$10.3M	8.97%	370,061 +4,180	+1%	+$117K
4	4 WisdomTree US Multifactor Fund USMF $404M	$6.98M	6.05%	140,589 -15,734	-10%	-$781K
5	5 Vanguard Mid-Cap Value ETF VOE $18.1B	$6.63M	5.75%	41,311 -1,052	-2%	-$169K
6	6 JPMorgan US Value Factor ETF JVAL $526M	$5.82M	5.05%	140,501 +21,276	+18%	+$881K
7	7 iShares Interest Rate Hedged Corporate Bond ETF LQDH $490M	$3.46M	3%	37,515 +10,066	+37%	+$929K
8	8 Pacer US Cash Cows 100 ETF COWZ $20.6B	$2.91M	2.52%	53,051 -20,107	-27%	-$1.1M
9	9 iShares MSCI USA Momentum Factor ETF MTUM $17.8B	$2.76M	2.39%	+13,631	New	+$2.76M
10	10 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS $374M	$2.69M	2.33%	57,892 +9,353	+19%	+$435K
11	11 Sprott Physical Gold and Silver Trust CEF $6.04B	$2.53M	2.2%	89,150 +51,750	+138%	+$1.47M
12	12 Berkshire Hathaway Class B BRK.B $1.03T	$1.7M	1.48%	3,200 +2,116	+195%	+$1.13M
13	13 Blackstone Secured Lending BXSL $7.28B	$1.68M	1.46%	52,038 -1,220	-2%	-$39.5K
14	14 Sprott Physical Silver Trust PSLV $6.82B	$1.64M	1.42%	141,398 +30,100	+27%	+$349K
15	15 Invesco S&P 500 Top 50 ETF XLG $9.62B	$1.61M	1.4%	35,052 -7,593	-18%	-$349K
16	16 Vanguard Total Stock Market ETF VTI $507B	$1.6M	1.39%	5,829 -1,516	-21%	-$417K
17	17 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.39B	$1.57M	1.36%	35,773 -435	-1%	-$19.1K
18	18 Schwab US Large-Cap Growth ETF SCHG $45.3B	$1.5M	1.3%	60,102 +18,241	+44%	+$457K
19	19 Costco COST $430B	$1.49M	1.29%	1,573 +48	+3%	+$45.4K
20	20 Sprott Physical Gold PHYS $11.6B	$1.47M	1.27%	60,967 +47,995	+370%	+$1.15M
21	21 First Trust Smith Unconstrained Bond ETF UCON $2.95B	$1.4M	1.22%	56,722 +921	+2%	+$22.8K
22	22 First Trust Global Tactical Commodity Strategy Fund FTGC $2.47B	$1.35M	1.17%	52,884 -3,345	-6%	-$85.4K
23	23 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.12B	$1.33M	1.15%	27,062 +426	+2%	+$20.9K
24	24 Industrial Select Sector SPDR Fund XLI $22.5B	$1.23M	1.06%	9,357 -4,154	-31%	-$544K
25	25 Apple AAPL $3.15T	$1.2M	1.04%	5,384 -142	-3%	-$31.5K