CAP

Columbia Advisory Partners Portfolio holdings

AUM $132M
1-Year Return 13.04%
This Quarter Return
+8.03%
1 Year Return
+13.04%
3 Year Return
+41.67%
5 Year Return
–
10 Year Return
–
AUM
$98.7M
AUM Growth
+$1.38M
Cap. Flow
-$5.57M
Cap. Flow %
-5.64%
Top 10 Hldgs %
77.03%
Holding
67
New
4
Increased
21
Reduced
24
Closed
16

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$900K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$885K
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$442K
4
VO icon
Vanguard Mid-Cap ETF
VO
$414K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$395K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.77M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$918K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$682K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$673K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$661K

Sector Composition

1 Technology 3.09%
2 Financials 1.8%
3 Consumer Discretionary 1.66%
4 Consumer Staples 1.14%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNA icon
51
Ginkgo Bioworks
DNA
$691M
$11.6K 0.01%
250
– –
ACCO icon
52
Acco Brands
ACCO
$363M
– –
-17,344
Closed -$105K
AMAX icon
53
Adaptive Hedged Multi-Asset Income ETF
AMAX
$29.7M
– –
-24,539
Closed -$187K
ANGL icon
54
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
– –
-22,689
Closed -$653K
DFAT icon
55
Dimensional US Targeted Value ETF
DFAT
$11.8B
– –
-10,644
Closed -$557K
DFAU icon
56
Dimensional US Core Equity Market ETF
DFAU
$9.12B
– –
-6,850
Closed -$228K
DFUS icon
57
Dimensional US Equity ETF
DFUS
$16.5B
– –
-9,216
Closed -$478K
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-8,700
Closed -$673K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
– –
-6,159
Closed -$682K
MOO icon
60
VanEck Agribusiness ETF
MOO
$621M
– –
-6,268
Closed -$477K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-7,833
Closed -$244K
QQQ icon
62
Invesco QQQ Trust
QQQ
$368B
– –
-768
Closed -$315K
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$36.4B
– –
-23,157
Closed -$430K
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$662B
– –
-869
Closed -$413K
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
– –
-6,689
Closed -$661K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$170B
– –
-7,101
Closed -$340K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$730B
– –
-2,102
Closed -$918K
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