CAP
Columbia Advisory Partners Portfolio holdings
AUM
$132M
This Quarter Return
-5.31%
1 Year Return
+13.04%
3 Year Return
+41.67%
5 Year Return
–
10 Year Return
–
AUM
$82M
AUM Growth
+$82M
(-6.1%)
Cap. Flow
-$699K
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
83.06%
Holding
51
New
6
Increased
15
Reduced
18
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$665K |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$392K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$332K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$247K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$232K |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$604K |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$435K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$348K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$269K |
| 5 |
Micron Technology
MU
|
$254K |
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Consumer Discretionary | 1.73% |
| 3 | Financials | 1.48% |
| 4 | Consumer Staples | 0.8% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13.8M | 16.78% |
207,188
+3,357
| +2% | +$223K |
|
2
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $12.4M | 15.1% |
101,667
+1,201
| +1% | +$146K |
|
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $11.5M | 13.97% |
109,170
-2,563
| -2% | -$269K |
|
4
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $10.3M | 12.58% |
227,068
-1,969
| -0.9% | -$89.5K |
|
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.77M | 8.25% |
32,766
+344
| +1% | +$71.1K |
|
|
6
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $5.06M | 6.17% |
18,806
-1,617
| -8% | -$435K |
|
7
Apple
AAPL
$3.45T
| $3.41M | 4.16% |
24,699
-404
| -2% | -$55.8K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.37M | 2.89% |
44,934
+1,024
| +2% | +$53.9K |
|
9
Invesco Preferred ETF
PGX
$3.85B
| $1.48M | 1.8% |
124,118
-5,328
| -4% | -$63.3K |
|
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.11M | 1.35% |
29,372
-9,203
| -24% | -$348K |
|
11
Microsoft
MSFT
$3.77T
| $1.09M | 1.33% |
4,691
-392
| -8% | -$91.3K |
|
12
Amazon
AMZN
$2.44T
| $1.05M | 1.28% |
9,274
+188
| +2% | +$21.2K |
|
13
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.03M | 1.25% |
4,114
-69
| -2% | -$17.3K |
|
14
First Trust Value Line Dividend Fund
FVD
$9.18B
| $681K | 0.83% |
19,018
-1,550
| -8% | -$55.5K |
|
|
15
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $665K | 0.81% |
+11,512
| New | +$665K |
|
16
Costco
COST
$418B
| $658K | 0.8% |
1,394
-28
| -2% | -$13.2K |
|
17
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $555K | 0.68% |
14,271
+993
| +7% | +$38.6K |
|
18
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $504K | 0.61% |
11,445
-185
| -2% | -$8.15K |
|
19
Mastercard
MA
$538B
| $486K | 0.59% |
1,709
-32
| -2% | -$9.1K |
|
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $466K | 0.57% |
9,298
| – | – |
|
21
Boeing
BA
$177B
| $465K | 0.57% |
3,839
+109
| +3% | +$13.2K |
|
22
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $451K | 0.55% |
17,800
+4,857
| +38% | +$123K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $403K | 0.49% |
1,229
-11
| -0.9% | -$3.61K |
|
24
Visa
V
$683B
| $395K | 0.48% |
2,222
-31
| -1% | -$5.51K |
|
|
25
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $392K | 0.48% |
+5,444
| New | +$392K |
|