CM

Columbus Macro Portfolio holdings

AUM $817M
This Quarter Return
+4.09%
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
-$9.25M
Cap. Flow %
-2.88%
Top 10 Hldgs %
27.54%
Holding
184
New
17
Increased
34
Reduced
98
Closed
23

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.38M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.91M
3
VT icon
Vanguard Total World Stock ETF
VT
$1.54M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.52M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.34M

Top Sells

1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.97M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.73M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.57M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.56M
5
IBUY icon
Amplify Online Retail ETF
IBUY
$1.34M

Sector Composition

1 Healthcare 3.83%
2 Financials 2.51%
3 Technology 2.25%
4 Consumer Staples 2.2%
5 Energy 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.72M 1.16%
72,233
– –
TIP icon
27
iShares TIPS Bond ETF
TIP
$13.5B
$3.71M 1.15%
28,998
-8,151
-22% -$1.04M
SPSB icon
28
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$3.66M 1.14%
116,814
-1,552
-1% -$48.6K
IPAC icon
29
iShares Core MSCI Pacific ETF
IPAC
$1.85B
$3.27M 1.02%
49,319
-1,994
-4% -$132K
SPEM icon
30
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.13M 0.97%
68,680
-1,644
-2% -$74.8K
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.85M 0.89%
56,099
-47
-0.1% -$2.39K
SCHV icon
32
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$2.75M 0.86%
40,235
-4,723
-11% -$323K
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.67M 0.83%
50,990
-10,910
-18% -$572K
VO icon
34
Vanguard Mid-Cap ETF
VO
$86.8B
$2.62M 0.82%
11,057
– –
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.54M 0.79%
18,876
+5,828
+45% +$783K
QQQ icon
36
Invesco QQQ Trust
QQQ
$364B
$2.42M 0.75%
6,825
-692
-9% -$245K
LDUR icon
37
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$2.41M 0.75%
23,738
-313
-1% -$31.8K
ASHR icon
38
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$2.41M 0.75%
59,317
-48,613
-45% -$1.97M
VT icon
39
Vanguard Total World Stock ETF
VT
$51.4B
$2.33M 0.73%
22,506
+14,821
+193% +$1.54M
CSCO icon
40
Cisco
CSCO
$268B
$2.3M 0.72%
43,396
-1,083
-2% -$57.4K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$2.25M 0.7%
23,610
+9,285
+65% +$883K
EEMV icon
42
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.22M 0.69%
34,550
-3,730
-10% -$239K
WFC icon
43
Wells Fargo
WFC
$258B
$2.19M 0.68%
48,330
-2,134
-4% -$96.7K
XOM icon
44
Exxon Mobil
XOM
$477B
$2.1M 0.65%
33,235
-1,226
-4% -$77.3K
DVYE icon
45
iShares Emerging Markets Dividend ETF
DVYE
$902M
$2.09M 0.65%
53,810
-717
-1% -$27.9K
VB icon
46
Vanguard Small-Cap ETF
VB
$65.9B
$2.07M 0.64%
9,198
-35
-0.4% -$7.88K
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.07M 0.64%
37,419
+145
+0.4% +$8.02K
CVS icon
48
CVS Health
CVS
$93B
$2.05M 0.64%
24,611
-632
-3% -$52.7K
PFG icon
49
Principal Financial Group
PFG
$17.9B
$1.98M 0.62%
31,312
-1,046
-3% -$66.1K
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.98M 0.62%
13,697
+555
+4% +$80.1K
1
2
3 4 5