CAP
Columbia Advisory Partners Portfolio holdings
AUM
$132M
This Quarter Return
+7.88%
1 Year Return
+13.04%
3 Year Return
+41.67%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+28%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
16.49%
Top 10 Holdings %
Top 10 Hldgs %
78.46%
Holding
65
New
21
Increased
18
Reduced
22
Closed
3
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.59M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.92M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$1.57M |
| 4 |
John Hancock Multifactor Large Cap ETF
JHML
|
$1.32M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.12M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.27M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$162K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$150K |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$143K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$86.4K |
Sector Composition
| 1 | Technology | 5.29% |
| 2 | Consumer Discretionary | 1.6% |
| 3 | Financials | 1.52% |
| 4 | Industrials | 1.04% |
| 5 | Consumer Staples | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $18.2M | 17.38% |
241,537
+34,349
| +17% | +$2.59M |
|
|
2
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $15.7M | 14.93% |
115,886
+14,219
| +14% | +$1.92M |
|
|
3
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $12.5M | 11.91% |
253,871
+26,803
| +12% | +$1.32M |
|
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $10.4M | 9.86% |
97,242
-11,928
| -11% | -$1.27M |
|
|
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $8.6M | 8.19% |
40,093
+7,327
| +22% | +$1.57M |
|
|
6
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $6.31M | 6.01% |
22,864
+4,058
| +22% | +$1.12M |
|
7
Apple
AAPL
$3.45T
| $4.17M | 3.97% |
32,098
+7,399
| +30% | +$961K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.82M | 3.64% |
61,982
+17,048
| +38% | +$1.05M |
|
9
Microsoft
MSFT
$3.77T
| $1.39M | 1.32% |
5,790
+1,099
| +23% | +$264K |
|
10
Invesco Preferred ETF
PGX
$3.85B
| $1.31M | 1.25% |
116,974
-7,144
| -6% | -$79.9K |
|
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.1M | 1.05% |
27,238
-2,134
| -7% | -$86.4K |
|
|
12
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $910K | 0.87% |
3,557
-557
| -14% | -$143K |
|
13
Boeing
BA
$177B
| $871K | 0.83% |
4,573
+734
| +19% | +$140K |
|
14
Amazon
AMZN
$2.44T
| $848K | 0.81% |
10,099
+825
| +9% | +$69.3K |
|
15
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $792K | 0.75% |
13,700
+2,188
| +19% | +$127K |
|
16
Costco
COST
$418B
| $700K | 0.67% |
1,534
+140
| +10% | +$63.9K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $656K | 0.62% |
1,867
+638
| +52% | +$224K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $648K | 0.62% |
+1,686
| New | +$648K |
|
19
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $641K | 0.61% |
8,849
+3,405
| +63% | +$247K |
|
20
Dimensional US Equity ETF
DFUS
$16.4B
| $615K | 0.59% |
+14,775
| New | +$615K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $613K | 0.58% |
1,986
+735
| +59% | +$227K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $611K | 0.58% |
+14,567
| New | +$611K |
|
|
23
First Trust Value Line Dividend Fund
FVD
$9.18B
| $597K | 0.57% |
14,961
-4,057
| -21% | -$162K |
|
24
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $578K | 0.55% |
13,155
-1,116
| -8% | -$49K |
|
25
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $557K | 0.53% |
+5,818
| New | +$557K |
|