CAP

Columbia Advisory Partners Portfolio holdings

AUM $132M
This Quarter Return
+9.31%
1 Year Return
+13.04%
3 Year Return
+41.67%
5 Year Return
–
10 Year Return
–
AUM
$97.3M
AUM Growth
+$97.3M
Cap. Flow
-$2.11M
Cap. Flow %
-2.17%
Top 10 Hldgs %
72.99%
Holding
77
New
10
Increased
27
Reduced
24
Closed
14

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.36M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$711K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$673K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$661K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$653K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.26M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$830K
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$734K
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$733K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$732K

Sector Composition

1 Technology 2.97%
2 Consumer Discretionary 1.54%
3 Financials 1.36%
4 Industrials 1.2%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTRI icon
26
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$563K 0.58%
43,277
+7,403
+21% +$96.4K
DFAT icon
27
Dimensional US Targeted Value ETF
DFAT
$11.7B
$557K 0.57%
10,644
+4
+0% +$209
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$41B
$552K 0.57%
10,042
-1,205
-11% -$66.3K
DFUS icon
29
Dimensional US Equity ETF
DFUS
$16.3B
$478K 0.49%
9,216
– –
MOO icon
30
VanEck Agribusiness ETF
MOO
$621M
$477K 0.49%
6,268
-6,244
-50% -$476K
SBUX icon
31
Starbucks
SBUX
$102B
$474K 0.49%
4,940
+70
+1% +$6.72K
CEF icon
32
Sprott Physical Gold and Silver Trust
CEF
$6.42B
$447K 0.46%
23,320
-750
-3% -$14.4K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$35.9B
$430K 0.44%
7,719
+3,385
+78% +$188K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$653B
$413K 0.42%
+869
New +$413K
FVD icon
35
First Trust Value Line Dividend Fund
FVD
$9.11B
$384K 0.39%
9,458
-239
-2% -$9.69K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$657B
$381K 0.39%
798
-3
-0.4% -$1.43K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$148B
$374K 0.38%
5,313
-1,564
-23% -$110K
PSLV icon
38
Sprott Physical Silver Trust
PSLV
$7.61B
$347K 0.36%
42,891
-10,934
-20% -$88.3K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
$340K 0.35%
7,101
-790
-10% -$37.8K
FTSL icon
40
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$338K 0.35%
7,330
-787
-10% -$36.3K
FTSM icon
41
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$316K 0.32%
5,298
-284
-5% -$16.9K
QQQ icon
42
Invesco QQQ Trust
QQQ
$361B
$315K 0.32%
+768
New +$315K
MU icon
43
Micron Technology
MU
$133B
$310K 0.32%
3,633
+404
+13% +$34.5K
AVA icon
44
Avista
AVA
$2.96B
$306K 0.31%
8,554
+1,862
+28% +$66.5K
KNG icon
45
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$303K 0.31%
5,861
+868
+17% +$44.9K
UCON icon
46
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
$298K 0.31%
12,033
+3,576
+42% +$88.5K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$294K 0.3%
823
+65
+9% +$23.2K
TIP icon
48
iShares TIPS Bond ETF
TIP
$13.5B
$293K 0.3%
2,725
-2,330
-46% -$250K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$277K 0.28%
6,728
+51
+0.8% +$2.1K
SCHV icon
50
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$270K 0.28%
3,855
+731
+23% +$51.2K
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