CAP
Columbia Advisory Partners Portfolio holdings
AUM
$132M
This Quarter Return
-4.12%
1 Year Return
+13.04%
3 Year Return
+41.67%
5 Year Return
–
10 Year Return
–
AUM
$99.7M
AUM Growth
+$99.7M
(-0.62%)
Cap. Flow
+$7.84M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
82.14%
Holding
70
New
17
Increased
18
Reduced
14
Closed
17
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$8.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.81M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$951K |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$825K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$817K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.92M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.67M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$836K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$468K |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
$368K |
Sector Composition
| 1 | Technology | 6.13% |
| 2 | Financials | 2.29% |
| 3 | Consumer Discretionary | 1.7% |
| 4 | Industrials | 0.98% |
| 5 | Consumer Staples | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.4B
| $16.2M | 16.3% |
205,910
+1,196
| +0.6% | +$94.4K |
|
2
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $15.2M | 15.29% |
101,837
-211
| -0.2% | -$31.6K |
|
3
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $13.2M | 13.23% |
232,465
+35
| +0% | +$1.99K |
|
|
4
iShares TIPS Bond ETF
TIP
$13.5B
| $10.9M | 10.96% |
87,735
+6,562
| +8% | +$817K |
|
|
5
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $8.3M | 8.33% |
+32,468
| New | +$8.3M |
|
|
6
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $7.18M | 7.2% |
20,420
+2,347
| +13% | +$825K |
|
7
Apple
AAPL
$3.42T
| $4.2M | 4.21% |
24,046
+1,541
| +7% | +$269K |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.01M | 3.02% |
43,320
+40,411
| +1,389% | +$2.81M |
|
9
Invesco Preferred ETF
PGX
$3.85B
| $1.83M | 1.84% |
135,089
-9,562
| -7% | -$130K |
|
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.76M | 1.76% |
37,096
-61,582
| -62% | -$2.92M |
|
11
iShares Expanded Tech-Software Sector ETF
IGV
$9.76B
| $1.66M | 1.67% |
4,816
-24
| -0.5% | -$8.28K |
|
12
Microsoft
MSFT
$3.75T
| $1.49M | 1.5% |
4,836
+68
| +1% | +$21K |
|
13
Amazon
AMZN
$2.4T
| $1.45M | 1.45% |
444
-21
| -5% | -$68.4K |
|
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $951K | 0.95% |
+18,919
| New | +$951K |
|
15
Costco
COST
$418B
| $800K | 0.8% |
1,390
+22
| +2% | +$12.7K |
|
16
Boeing
BA
$179B
| $746K | 0.75% |
3,894
-39
| -1% | -$7.47K |
|
17
Mastercard
MA
$533B
| $621K | 0.62% |
1,738
+2
| +0.1% | +$715 |
|
18
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $619K | 0.62% |
+12,312
| New | +$619K |
|
19
Vanguard S&P 500 ETF
VOO
$719B
| $532K | 0.53% |
1,281
-72
| -5% | -$29.9K |
|
20
Visa
V
$677B
| $497K | 0.5% |
2,239
-3
| -0.1% | -$666 |
|
21
iShares National Muni Bond ETF
MUB
$38.5B
| $496K | 0.5% |
4,523
+226
| +5% | +$24.8K |
|
22
First Trust Value Line Dividend Fund
FVD
$9.13B
| $458K | 0.46% |
+10,833
| New | +$458K |
|
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $453K | 0.45% |
+8,854
| New | +$453K |
|
24
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $419K | 0.42% |
+8,561
| New | +$419K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.08T
| $378K | 0.38% |
1,071
+33
| +3% | +$11.6K |
|