CAP
Columbia Advisory Partners Portfolio holdings
AUM
$132M
This Quarter Return
-13.76%
1 Year Return
+13.04%
3 Year Return
+41.67%
5 Year Return
–
10 Year Return
–
AUM
$87.3M
AUM Growth
+$87.3M
(-12%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
83.49%
Holding
57
New
4
Increased
22
Reduced
17
Closed
12
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.73M |
| 2 |
Amazon
AMZN
|
$918K |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$378K |
| 4 |
Invesco Bloomberg Pricing Power ETF
POWA
|
$362K |
| 5 |
Invesco QQQ Trust
QQQ
|
$251K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$482K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$453K |
| 3 |
Coinbase
COIN
|
$326K |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$241K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$236K |
Sector Composition
| 1 | Technology | 5.71% |
| 2 | Financials | 1.46% |
| 3 | Consumer Discretionary | 1.45% |
| 4 | Industrials | 0.97% |
| 5 | Consumer Staples | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $14.6M | 16.72% |
203,831
-2,079
| -1% | -$149K |
|
2
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $13M | 14.9% |
100,466
-1,371
| -1% | -$178K |
|
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $12.7M | 14.57% |
111,733
+23,998
| +27% | +$2.73M |
|
4
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $10.9M | 12.5% |
229,037
-3,428
| -1% | -$163K |
|
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.69M | 7.66% |
32,422
-46
| -0.1% | -$9.49K |
|
6
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $5.85M | 6.7% |
20,423
+3
| +0% | +$860 |
|
7
Apple
AAPL
$3.45T
| $3.43M | 3.93% |
25,103
+1,057
| +4% | +$145K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.58M | 2.96% |
43,910
+590
| +1% | +$34.7K |
|
9
Invesco Preferred ETF
PGX
$3.85B
| $1.6M | 1.83% |
129,446
-5,643
| -4% | -$69.6K |
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.5M | 1.72% |
38,575
+1,479
| +4% | +$57.7K |
|
11
Microsoft
MSFT
$3.77T
| $1.31M | 1.49% |
5,083
+247
| +5% | +$63.4K |
|
12
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.13M | 1.29% |
4,183
-633
| -13% | -$171K |
|
|
13
Amazon
AMZN
$2.44T
| $965K | 1.1% |
9,086
+8,642
| +1,946% | +$918K |
|
|
14
First Trust Value Line Dividend Fund
FVD
$9.18B
| $798K | 0.91% |
20,568
+9,735
| +90% | +$378K |
|
15
Costco
COST
$418B
| $682K | 0.78% |
1,422
+32
| +2% | +$15.3K |
|
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $604K | 0.69% |
12,007
-305
| -2% | -$15.3K |
|
17
Mastercard
MA
$538B
| $549K | 0.63% |
1,741
+3
| +0.2% | +$946 |
|
18
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $543K | 0.62% |
13,278
+4,717
| +55% | +$193K |
|
19
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $513K | 0.59% |
11,630
+5,523
| +90% | +$244K |
|
20
Boeing
BA
$177B
| $510K | 0.58% |
3,730
-164
| -4% | -$22.4K |
|
|
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $466K | 0.53% |
9,298
-9,621
| -51% | -$482K |
|
22
Visa
V
$683B
| $444K | 0.51% |
2,253
+14
| +0.6% | +$2.76K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $430K | 0.49% |
1,240
-41
| -3% | -$14.2K |
|
|
24
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $362K | 0.41% |
+5,690
| New | +$362K |
|
25
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $346K | 0.4% |
12,943
+1,235
| +11% | +$33K |
|