CAP

Columbia Advisory Partners Portfolio holdings

AUM $132M
This Quarter Return
+6%
1 Year Return
+13.04%
3 Year Return
+41.67%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$2.66M
Cap. Flow %
-2.52%
Top 10 Hldgs %
72.07%
Holding
66
New
13
Increased
19
Reduced
24
Closed
8

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.97M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$706K
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$650K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$427K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$418K

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.21M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$881K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$746K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$721K
5
DYFI icon
IDX Dynamic Fixed Income ETF
DYFI
$622K

Sector Composition

1 Technology 2.99%
2 Financials 2.52%
3 Consumer Discretionary 1.52%
4 Consumer Staples 1.32%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGLD icon
26
FT Vest Gold Strategy Target Income ETF
IGLD
$260M
$543K 0.51%
25,197
+700
+3% +$15.1K
MU icon
27
Micron Technology
MU
$133B
$500K 0.47%
4,825
+1,416
+42% +$147K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$463K 0.44%
1,006
+241
+32% +$111K
PHYS icon
29
Sprott Physical Gold
PHYS
$12.3B
$437K 0.41%
21,439
-9,523
-31% -$194K
FVD icon
30
First Trust Value Line Dividend Fund
FVD
$9.11B
$433K 0.41%
9,524
-51
-0.5% -$2.32K
SPHD icon
31
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$427K 0.4%
+8,446
New +$427K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$421K 0.4%
8,176
-7,322
-47% -$377K
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$31.2B
$418K 0.4%
+2,084
New +$418K
BA icon
34
Boeing
BA
$179B
$396K 0.37%
2,602
-285
-10% -$43.3K
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$41B
$384K 0.36%
+6,447
New +$384K
SBUX icon
36
Starbucks
SBUX
$102B
$379K 0.36%
3,892
-547
-12% -$53.3K
FTRI icon
37
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$375K 0.36%
27,806
+4,522
+19% +$61K
DMAR icon
38
FT Vest US Equity Deep Buffer ETF March
DMAR
$357M
$357K 0.34%
9,573
– –
MUB icon
39
iShares National Muni Bond ETF
MUB
$38.5B
$330K 0.31%
3,034
+792
+35% +$86K
KNG icon
40
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$325K 0.31%
5,964
+125
+2% +$6.81K
FTSL icon
41
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$320K 0.3%
6,977
+309
+5% +$14.2K
AVA icon
42
Avista
AVA
$2.96B
$319K 0.3%
8,226
-1,847
-18% -$71.6K
XMLV icon
43
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
$311K 0.29%
+5,092
New +$311K
HYD icon
44
VanEck High Yield Muni ETF
HYD
$3.27B
$291K 0.28%
+5,484
New +$291K
SPHY icon
45
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
$281K 0.27%
+11,688
New +$281K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$720B
$269K 0.25%
+509
New +$269K
SMLV icon
47
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
$269K 0.25%
+2,162
New +$269K
GSBD icon
48
Goldman Sachs BDC
GSBD
$1.3B
$248K 0.23%
18,018
+1,582
+10% +$21.8K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$238K 0.23%
+2,103
New +$238K
COIN icon
50
Coinbase
COIN
$78B
$237K 0.22%
1,329
-155
-10% -$27.6K
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