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
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
$234K 0.22%
+7,049
New +$234K
GBDC icon
52
Golub Capital BDC
GBDC
$3.93B
$234K 0.22%
15,477
+1,598
+12% +$24.1K
FPE icon
53
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$215K 0.2%
11,905
– –
PRIM icon
54
Primoris Services
PRIM
$6.27B
$214K 0.2%
3,680
-340
-8% -$19.7K
PGX icon
55
Invesco Preferred ETF
PGX
$3.85B
$186K 0.18%
15,071
+1,673
+12% +$20.7K
VTRS icon
56
Viatris
VTRS
$12.3B
$129K 0.12%
11,073
-1,529
-12% -$17.8K
ADAP
57
Adaptimmune Therapeutics
ADAP
$15.3M
$29.9K 0.03%
31,420
+3,333
+12% +$3.17K
BCAB icon
58
BioAtla
BCAB
$26.3M
$19.3K 0.02%
+10,940
New +$19.3K
DNA icon
59
Ginkgo Bioworks
DNA
$652M
– –
-10,000
Closed -$3.34K
SCHV icon
60
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-6,513
Closed -$482K
SGOV icon
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
– –
-12,008
Closed -$1.21M
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$95B
– –
-2,189
Closed -$400K
VIGI icon
63
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
– –
-4,486
Closed -$365K
VO icon
64
Vanguard Mid-Cap ETF
VO
$86.9B
– –
-1,470
Closed -$356K
VUSB icon
65
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
– –
-9,330
Closed -$462K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
– –
-6,271
Closed -$274K
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