CM

Columbus Macro Portfolio holdings

AUM $817M
This Quarter Return
-1.12%
1 Year Return
+12.56%
3 Year Return
+35.39%
5 Year Return
+54.44%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
Cap. Flow
-$14.4M
Cap. Flow %
-4.76%
Top 10 Hldgs %
27.96%
Holding
175
New
14
Increased
34
Reduced
95
Closed
18

Top Buys

1
OEF icon
iShares S&P 100 ETF
OEF
$5.69M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.21M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.73M
4
TTE icon
TotalEnergies
TTE
$1.7M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.54M

Top Sells

1
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$4.57M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$2.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.18M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.98M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.62M

Sector Composition

1 Healthcare 3.9%
2 Financials 2.63%
3 Consumer Staples 2.62%
4 Technology 2.34%
5 Energy 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.65M 1.2%
72,233
– –
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.55M 1.17%
67,525
+16,535
+32% +$869K
IDEV icon
28
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$3.51M 1.16%
52,571
-3,360
-6% -$225K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$3.26M 1.08%
24,511
+5,635
+30% +$750K
IPAC icon
30
iShares Core MSCI Pacific ETF
IPAC
$1.85B
$3.22M 1.06%
48,081
-1,238
-3% -$82.9K
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.88M 0.95%
56,661
+562
+1% +$28.6K
SPEM icon
32
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.81M 0.93%
66,018
-2,662
-4% -$113K
VO icon
33
Vanguard Mid-Cap ETF
VO
$86.8B
$2.62M 0.86%
11,057
– –
SCHV icon
34
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$2.5M 0.82%
37,004
-3,231
-8% -$218K
LDUR icon
35
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$2.44M 0.81%
23,999
+261
+1% +$26.6K
DGS icon
36
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$2.38M 0.79%
44,524
-29,096
-40% -$1.56M
VT icon
37
Vanguard Total World Stock ETF
VT
$51.4B
$2.32M 0.76%
22,732
+226
+1% +$23K
CSCO icon
38
Cisco
CSCO
$268B
$2.26M 0.75%
41,507
-1,889
-4% -$103K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$2.13M 0.7%
22,533
-1,077
-5% -$102K
WFC icon
40
Wells Fargo
WFC
$258B
$2.07M 0.68%
44,584
-3,746
-8% -$174K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.04M 0.68%
37,322
-97
-0.3% -$5.31K
DVYE icon
42
iShares Emerging Markets Dividend ETF
DVYE
$902M
$2.03M 0.67%
52,161
-1,649
-3% -$64.1K
CVS icon
43
CVS Health
CVS
$93B
$2.03M 0.67%
23,864
-747
-3% -$63.4K
VB icon
44
Vanguard Small-Cap ETF
VB
$65.9B
$2.01M 0.66%
9,198
– –
PFG icon
45
Principal Financial Group
PFG
$17.9B
$1.92M 0.63%
29,817
-1,495
-5% -$96.3K
XOM icon
46
Exxon Mobil
XOM
$477B
$1.87M 0.62%
31,836
-1,399
-4% -$82.3K
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.8M 0.59%
16,311
+206
+1% +$22.7K
GD icon
48
General Dynamics
GD
$86.8B
$1.79M 0.59%
9,131
+1,433
+19% +$281K
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.73M 0.57%
+17,213
New +$1.73M
KHC icon
50
Kraft Heinz
KHC
$31.9B
$1.72M 0.57%
46,616
+9,835
+27% +$362K
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