CM

Columbus Macro Portfolio holdings

AUM $817M
This Quarter Return
+4.82%
1 Year Return
+12.56%
3 Year Return
+35.39%
5 Year Return
+54.44%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
Cap. Flow
-$16.5M
Cap. Flow %
-5.15%
Top 10 Hldgs %
28.39%
Holding
178
New
26
Increased
31
Reduced
98
Closed
11

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$11M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$3.45M
3
TAN icon
Invesco Solar ETF
TAN
$2.43M
4
BLOK icon
Amplify Transformational Data Sharing ETF
BLOK
$2.22M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$2.14M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$12.9M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.44M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.56M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$2.34M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.26M

Sector Composition

1 Healthcare 3.57%
2 Financials 2.44%
3 Technology 2.23%
4 Consumer Staples 2.18%
5 Energy 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSB icon
26
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$3.71M 1.15%
118,366
+8,449
+8% +$265K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.55M 1.11%
72,233
– –
IPAC icon
28
iShares Core MSCI Pacific ETF
IPAC
$1.85B
$3.42M 1.06%
51,313
-3,411
-6% -$227K
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.19M 0.99%
61,900
-251,236
-80% -$12.9M
SPEM icon
30
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.08M 0.96%
70,324
-58,576
-45% -$2.56M
SCHV icon
31
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$2.94M 0.91%
134,874
-20,220
-13% -$440K
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.85M 0.89%
56,146
+3,690
+7% +$187K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$58.8B
$2.84M 0.88%
177,414
-141,474
-44% -$2.26M
LDUR icon
34
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$2.45M 0.76%
24,051
+1,571
+7% +$160K
VO icon
35
Vanguard Mid-Cap ETF
VO
$86.8B
$2.45M 0.76%
11,057
– –
TAN icon
36
Invesco Solar ETF
TAN
$722M
$2.43M 0.76%
+26,517
New +$2.43M
EEMV icon
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.42M 0.75%
38,280
+231
+0.6% +$14.6K
QQQ icon
38
Invesco QQQ Trust
QQQ
$364B
$2.4M 0.75%
7,517
-1,463
-16% -$467K
CSCO icon
39
Cisco
CSCO
$268B
$2.3M 0.72%
44,479
-8,051
-15% -$416K
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$2.23M 0.69%
19,749
-9,212
-32% -$1.04M
BLOK icon
41
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$2.22M 0.69%
+39,713
New +$2.22M
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2.19M 0.68%
30,487
-1,444
-5% -$104K
DVYE icon
43
iShares Emerging Markets Dividend ETF
DVYE
$902M
$2.14M 0.67%
+54,527
New +$2.14M
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.04M 0.63%
37,274
+27,164
+269% +$1.48M
VB icon
45
Vanguard Small-Cap ETF
VB
$65.9B
$1.98M 0.62%
9,233
-67
-0.7% -$14.3K
WFC icon
46
Wells Fargo
WFC
$258B
$1.97M 0.61%
50,464
-10,635
-17% -$416K
PFG icon
47
Principal Financial Group
PFG
$17.9B
$1.94M 0.6%
32,358
-6,434
-17% -$386K
XOM icon
48
Exxon Mobil
XOM
$477B
$1.92M 0.6%
34,461
+8,835
+34% +$493K
CVS icon
49
CVS Health
CVS
$93B
$1.9M 0.59%
25,243
-4,414
-15% -$332K
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.83M 0.57%
16,786
+1,211
+8% +$132K
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