CAP
Columbia Advisory Partners Portfolio holdings
AUM
$132M
This Quarter Return
-5.31%
1 Year Return
+13.04%
3 Year Return
+41.67%
5 Year Return
–
10 Year Return
–
AUM
$82M
AUM Growth
+$82M
(-6.1%)
Cap. Flow
-$699K
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
83.06%
Holding
51
New
6
Increased
15
Reduced
18
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$665K |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$392K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$332K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$247K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$232K |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$604K |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$435K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$348K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$269K |
| 5 |
Micron Technology
MU
|
$254K |
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Consumer Discretionary | 1.73% |
| 3 | Financials | 1.48% |
| 4 | Consumer Staples | 0.8% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-6,096
| Closed | -$254K |
|