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
VO icon
51
Vanguard Mid-Cap ETF
VO
$86.8B
$263K 0.27%
1,130
+167
+17% +$38.9K
COIN icon
52
Coinbase
COIN
$77.7B
$262K 0.27%
+1,509
New +$262K
RTX icon
53
RTX Corp
RTX
$212B
$257K 0.26%
3,059
+233
+8% +$19.6K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
$244K 0.25%
7,833
+1,096
+16% +$34.2K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$236K 0.24%
+1,386
New +$236K
IGLD icon
56
FT Vest Gold Strategy Target Income ETF
IGLD
$261M
$235K 0.24%
12,222
+314
+3% +$6.04K
DFAU icon
57
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$228K 0.23%
+6,850
New +$228K
VIGI icon
58
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$207K 0.21%
+2,604
New +$207K
AMAX icon
59
Adaptive Hedged Multi-Asset Income ETF
AMAX
$29.7M
$187K 0.19%
24,539
-16,478
-40% -$126K
FPE icon
60
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$184K 0.19%
10,905
-130
-1% -$2.19K
PGX icon
61
Invesco Preferred ETF
PGX
$3.86B
$177K 0.18%
15,435
-3,961
-20% -$45.4K
ACCO icon
62
Acco Brands
ACCO
$354M
$105K 0.11%
17,344
-9,126
-34% -$55.5K
DNA icon
63
Ginkgo Bioworks
DNA
$671M
$16.9K 0.02%
250
– –
VGSH icon
64
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-6,625
Closed -$382K
BKLN icon
65
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-34,890
Closed -$732K
FTHY
66
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$534M
– –
-10,839
Closed -$144K
HYLB icon
67
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
– –
-6,199
Closed -$210K
HYS icon
68
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-8,123
Closed -$734K
MCD icon
69
McDonald's
MCD
$226B
– –
-1,481
Closed -$390K
MUB icon
70
iShares National Muni Bond ETF
MUB
$38.6B
– –
-2,635
Closed -$270K
RDVY icon
71
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
– –
-5,349
Closed -$246K
SHYG icon
72
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
– –
-9,375
Closed -$385K
SHYL icon
73
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
– –
-11,217
Closed -$483K
SJNK icon
74
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
– –
-29,952
Closed -$733K
TBF icon
75
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
– –
-32,988
Closed -$830K
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