CM

Columbus Macro Portfolio holdings

AUM $817M
This Quarter Return
+4.12%
1 Year Return
+12.56%
3 Year Return
+35.39%
5 Year Return
+54.44%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
Cap. Flow
-$14.2M
Cap. Flow %
-4.76%
Top 10 Hldgs %
26.9%
Holding
178
New
21
Increased
20
Reduced
112
Closed
14

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$5.54M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.99M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.94M
4
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
$2.8M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$2.53M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$9.87M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$5.04M
3
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$3.25M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.01M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$2.26M

Sector Composition

1 Healthcare 4.03%
2 Technology 2.58%
3 Financials 2.58%
4 Consumer Staples 2.41%
5 Energy 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPAC icon
26
iShares Core MSCI Pacific ETF
IPAC
$1.85B
$3.11M 1.05%
48,751
+670
+1% +$42.8K
TIP icon
27
iShares TIPS Bond ETF
TIP
$13.5B
$3.04M 1.02%
23,525
-5,589
-19% -$722K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.92M 0.98%
22,011
-2,500
-10% -$331K
IUSG icon
29
iShares Core S&P US Growth ETF
IUSG
$24.4B
$2.85M 0.96%
24,612
+21,462
+681% +$2.48M
VO icon
30
Vanguard Mid-Cap ETF
VO
$86.8B
$2.82M 0.95%
11,057
– –
EMBD icon
31
Global X Emerging Markets Bond ETF
EMBD
$227M
$2.8M 0.94%
+107,950
New +$2.8M
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.78M 0.93%
54,734
-1,927
-3% -$97.8K
SPEM icon
33
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.57M 0.86%
61,884
-4,134
-6% -$172K
CSCO icon
34
Cisco
CSCO
$268B
$2.42M 0.81%
38,124
-3,383
-8% -$214K
MBB icon
35
iShares MBS ETF
MBB
$40.9B
$2.4M 0.81%
+22,341
New +$2.4M
VT icon
36
Vanguard Total World Stock ETF
VT
$51.4B
$2.37M 0.8%
22,089
-643
-3% -$69.1K
SCHV icon
37
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$2.34M 0.79%
31,987
-5,017
-14% -$367K
ACWI icon
38
iShares MSCI ACWI ETF
ACWI
$22B
$2.34M 0.79%
22,109
-21,396
-49% -$2.26M
CVS icon
39
CVS Health
CVS
$93B
$2.25M 0.76%
21,810
-2,054
-9% -$212K
LDUR icon
40
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$2.1M 0.71%
20,870
-3,129
-13% -$315K
VB icon
41
Vanguard Small-Cap ETF
VB
$65.9B
$2.08M 0.7%
9,180
-18
-0.2% -$4.07K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.06M 0.69%
37,484
+162
+0.4% +$8.89K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$2.05M 0.69%
22,120
-413
-2% -$38.3K
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.05M 0.69%
39,853
-27,672
-41% -$1.42M
PFE icon
45
Pfizer
PFE
$141B
$2.03M 0.68%
34,434
-4,031
-10% -$238K
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.01M 0.68%
+13,568
New +$2.01M
PFG icon
47
Principal Financial Group
PFG
$17.9B
$1.95M 0.66%
27,015
-2,802
-9% -$203K
PSA icon
48
Public Storage
PSA
$51.2B
$1.91M 0.64%
5,110
-539
-10% -$202K
DVYE icon
49
iShares Emerging Markets Dividend ETF
DVYE
$902M
$1.9M 0.64%
49,234
-2,927
-6% -$113K
WFC icon
50
Wells Fargo
WFC
$258B
$1.89M 0.63%
39,370
-5,214
-12% -$250K
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