CAP

Columbia Advisory Partners Portfolio holdings

AUM $145M
1-Year Est. Return 14.19%
This Quarter Est. Return
1 Year Est. Return
+14.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.9M
3
+$2.2M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.41M
5
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$1.16M

Top Sells

1
+$1.64M
2
+$866K
3
+$587K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$581K
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$518K

Sector Composition

1 Financials 2.91%
2 Technology 2.72%
3 Consumer Discretionary 1.44%
4 Consumer Staples 1.14%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$22.2M 16.83%
265,543
+40,578
QGRW icon
2
WisdomTree US Quality Growth Fund
QGRW
$1.8B
$19.3M 14.59%
366,689
+55,125
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$70.7B
$9.58M 7.25%
361,582
-8,479
USMF icon
4
WisdomTree US Multifactor Fund
USMF
$394M
$8.28M 6.27%
161,567
+20,978
JVAL icon
5
JPMorgan US Value Factor ETF
JVAL
$567M
$7.34M 5.56%
165,954
+25,453
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$6.21M 4.7%
37,777
-3,534
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$3.82M 2.89%
15,882
+2,251
DGRS icon
8
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
$3.62M 2.74%
77,703
+19,811
LQDH icon
9
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$511M
$2.95M 2.23%
31,910
-5,605
CEF icon
10
Sprott Physical Gold and Silver Trust
CEF
$7.34B
$2.86M 2.16%
94,962
+5,812
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$26B
$2.2M 1.67%
+14,656
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$553B
$1.66M 1.25%
5,454
-375
PSLV icon
13
Sprott Physical Silver Trust
PSLV
$8.89B
$1.62M 1.23%
132,670
-8,728
COST icon
14
Costco
COST
$413B
$1.51M 1.14%
1,523
-50
MSFT icon
15
Microsoft
MSFT
$3.89T
$1.51M 1.14%
3,028
+21
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.49M 1.13%
3,072
-128
FIXD icon
17
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$1.47M 1.11%
33,485
-2,288
PHYS icon
18
Sprott Physical Gold
PHYS
$14.4B
$1.43M 1.09%
56,560
-4,407
GBIL icon
19
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$1.41M 1.06%
+14,039
XLG icon
20
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$1.4M 1.06%
26,945
-8,107
AMZN icon
21
Amazon
AMZN
$2.39T
$1.36M 1.03%
6,196
-14
UCON icon
22
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
$1.35M 1.02%
54,186
-2,536
FTGC icon
23
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.3B
$1.29M 0.98%
52,486
-398
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$1.28M 0.97%
23,281
-29,770
LMBS icon
25
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$1.27M 0.96%
25,832
-1,230
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