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
COWZ icon
1
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$15.5M 14.68%
268,002
-15,230
-5% -$881K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.2B
$13.2M 12.51%
156,213
-8,825
-5% -$746K
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$9.93M 9.4%
59,196
-821
-1% -$138K
XLG icon
4
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$8.84M 8.37%
185,904
-15,172
-8% -$721K
XLI icon
5
Industrial Select Sector SPDR Fund
XLI
$23B
$8.44M 7.99%
62,287
-4,407
-7% -$597K
BUFR icon
6
FT Vest Fund of Buffer ETFs
BUFR
$7.25B
$6.4M 6.06%
214,122
-15,961
-7% -$477K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
$4.38M 4.15%
42,043
-4,554
-10% -$474K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$12.2B
$4.21M 3.99%
14,821
-1,299
-8% -$369K
BUYW icon
9
Main BuyWrite ETF
BUYW
$812M
$3.15M 2.98%
225,907
-8,754
-4% -$122K
LQDH icon
10
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$2.03M 1.92%
21,788
+6,985
+47% +$650K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$519B
$1.97M 1.87%
+6,952
New +$1.97M
FIXD icon
12
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$1.54M 1.46%
34,050
-3,938
-10% -$178K
BXSL icon
13
Blackstone Secured Lending
BXSL
$6.76B
$1.48M 1.4%
50,602
-5,151
-9% -$151K
COST icon
14
Costco
COST
$416B
$1.39M 1.32%
1,571
+3
+0.2% +$2.66K
DYFI icon
15
IDX Dynamic Fixed Income ETF
DYFI
$52.6M
$1.38M 1.31%
57,726
-25,973
-31% -$622K
AAPL icon
16
Apple
AAPL
$3.38T
$1.35M 1.28%
5,789
+718
+14% +$167K
PSLV icon
17
Sprott Physical Silver Trust
PSLV
$7.6B
$1.33M 1.26%
127,549
-19,820
-13% -$207K
MSFT icon
18
Microsoft
MSFT
$3.73T
$1.31M 1.24%
3,046
+132
+5% +$56.8K
FTGC icon
19
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
$1.26M 1.19%
53,190
+11,131
+26% +$264K
UCON icon
20
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
$1.26M 1.19%
50,010
+575
+1% +$14.5K
LMBS icon
21
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.24M 1.18%
25,177
+125
+0.5% +$6.18K
AMZN icon
22
Amazon
AMZN
$2.38T
$1.23M 1.16%
6,590
+47
+0.7% +$8.76K
CEF icon
23
Sprott Physical Gold and Silver Trust
CEF
$6.39B
$1.02M 0.96%
41,470
-1,371
-3% -$33.6K
JHML icon
24
John Hancock Multifactor Large Cap ETF
JHML
$1.01B
$782K 0.74%
11,267
-1,220
-10% -$84.7K
BIL icon
25
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$706K 0.67%
+7,692
New +$706K
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