CAP

Columbia Advisory Partners Portfolio holdings

AUM $132M
This Quarter Return
-1.37%
1 Year Return
+13.04%
3 Year Return
+41.67%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$10.2M
Cap. Flow %
8.84%
Top 10 Hldgs %
63.49%
Holding
78
New
14
Increased
32
Reduced
24
Closed
6

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.79M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.76M
3
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
$2.02M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$1.47M
5
PHYS icon
Sprott Physical Gold
PHYS
$1.15M

Top Sells

1
DYFI icon
IDX Dynamic Fixed Income ETF
DYFI
$1.3M
2
IBIT icon
iShares Bitcoin Trust
IBIT
$1.18M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.15M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.1M
5
USMF icon
WisdomTree US Multifactor Fund
USMF
$781K

Sector Composition

1 Financials 3.85%
2 Technology 2.53%
3 Consumer Discretionary 1.52%
4 Consumer Staples 1.29%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$18M 15.58% 224,965 +34,987 +18% +$2.79M
QGRW icon
2
WisdomTree US Quality Growth Fund
QGRW
$1.62B
$13.7M 11.86% 311,564 +46,006 +17% +$2.02M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
$10.3M 8.97% 370,061 +4,180 +1% +$117K
USMF icon
4
WisdomTree US Multifactor Fund
USMF
$404M
$6.98M 6.05% 140,589 -15,734 -10% -$781K
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$6.63M 5.75% 41,311 -1,052 -2% -$169K
JVAL icon
6
JPMorgan US Value Factor ETF
JVAL
$540M
$5.82M 5.05% 140,501 +21,276 +18% +$881K
LQDH icon
7
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$3.46M 3% 37,515 +10,066 +37% +$929K
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$20B
$2.91M 2.52% 53,051 -20,107 -27% -$1.1M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.76M 2.39% +13,631 New +$2.76M
DGRS icon
10
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
$2.69M 2.33% 57,892 +9,353 +19% +$435K
CEF icon
11
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$2.53M 2.2% 89,150 +51,750 +138% +$1.47M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.7M 1.48% 3,200 +2,116 +195% +$1.13M
BXSL icon
13
Blackstone Secured Lending
BXSL
$6.88B
$1.68M 1.46% 52,038 -1,220 -2% -$39.5K
PSLV icon
14
Sprott Physical Silver Trust
PSLV
$7.48B
$1.64M 1.42% 141,398 +30,100 +27% +$349K
XLG icon
15
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.61M 1.4% 35,052 -7,593 -18% -$349K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$1.6M 1.39% 5,829 -1,516 -21% -$417K
FIXD icon
17
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.57M 1.36% 35,773 -435 -1% -$19.1K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.5M 1.3% 60,102 +18,241 +44% +$457K
COST icon
19
Costco
COST
$418B
$1.49M 1.29% 1,573 +48 +3% +$45.4K
PHYS icon
20
Sprott Physical Gold
PHYS
$12B
$1.47M 1.27% 60,967 +47,995 +370% +$1.15M
UCON icon
21
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$1.4M 1.22% 56,722 +921 +2% +$22.8K
FTGC icon
22
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$1.35M 1.17% 52,884 -3,345 -6% -$85.4K
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.33M 1.15% 27,062 +426 +2% +$20.9K
XLI icon
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.23M 1.06% 9,357 -4,154 -31% -$544K
AAPL icon
25
Apple
AAPL
$3.45T
$1.2M 1.04% 5,384 -142 -3% -$31.5K
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