CAP

Columbia Advisory Partners Portfolio holdings

AUM $132M
1-Year Return 13.04%
This Quarter Return
+7.25%
1 Year Return
+13.04%
3 Year Return
+41.67%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$16.8M
Cap. Flow
+$10M
Cap. Flow %
7.58%
Top 10 Hldgs %
65.22%
Holding
84
New
12
Increased
18
Reduced
40
Closed
4

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.4M
2
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
$2.9M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$2.2M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.41M
5
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
$1.16M

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.64M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$866K
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$587K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$581K
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$518K

Sector Composition

1 Financials 2.91%
2 Technology 2.72%
3 Consumer Discretionary 1.44%
4 Consumer Staples 1.14%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$22.2M 16.83%
265,543
+40,578
+18% +$3.4M
QGRW icon
2
WisdomTree US Quality Growth Fund
QGRW
$1.64B
$19.3M 14.59%
366,689
+55,125
+18% +$2.9M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$71.8B
$9.58M 7.25%
361,582
-8,479
-2% -$225K
USMF icon
4
WisdomTree US Multifactor Fund
USMF
$407M
$8.28M 6.27%
161,567
+20,978
+15% +$1.08M
JVAL icon
5
JPMorgan US Value Factor ETF
JVAL
$545M
$7.34M 5.56%
165,954
+25,453
+18% +$1.13M
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$6.21M 4.7%
37,777
-3,534
-9% -$581K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$3.82M 2.89%
15,882
+2,251
+17% +$541K
DGRS icon
8
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$3.62M 2.74%
77,703
+19,811
+34% +$922K
LQDH icon
9
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
$2.95M 2.23%
31,910
-5,605
-15% -$518K
CEF icon
10
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$2.86M 2.16%
94,962
+5,812
+7% +$175K
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$24.6B
$2.2M 1.67%
+14,656
New +$2.2M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$528B
$1.66M 1.25%
5,454
-375
-6% -$114K
PSLV icon
13
Sprott Physical Silver Trust
PSLV
$7.69B
$1.62M 1.23%
132,670
-8,728
-6% -$107K
COST icon
14
Costco
COST
$427B
$1.51M 1.14%
1,523
-50
-3% -$49.5K
MSFT icon
15
Microsoft
MSFT
$3.68T
$1.51M 1.14%
3,028
+21
+0.7% +$10.4K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.49M 1.13%
3,072
-128
-4% -$62.2K
FIXD icon
17
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$1.47M 1.11%
33,485
-2,288
-6% -$100K
PHYS icon
18
Sprott Physical Gold
PHYS
$12.8B
$1.43M 1.09%
56,560
-4,407
-7% -$112K
GBIL icon
19
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$1.41M 1.06%
+14,039
New +$1.41M
XLG icon
20
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$1.4M 1.06%
26,945
-8,107
-23% -$422K
AMZN icon
21
Amazon
AMZN
$2.48T
$1.36M 1.03%
6,196
-14
-0.2% -$3.07K
UCON icon
22
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$1.35M 1.02%
54,186
-2,536
-4% -$63.1K
FTGC icon
23
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$1.29M 0.98%
52,486
-398
-0.8% -$9.82K
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.28M 0.97%
23,281
-29,770
-56% -$1.64M
LMBS icon
25
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$1.27M 0.96%
25,832
-1,230
-5% -$60.6K
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