CM
Columbus Macro Portfolio holdings
AUM
$817M
This Quarter Return
+3.63%
1 Year Return
+12.56%
3 Year Return
+35.39%
5 Year Return
+54.44%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+3.2%)
Cap. Flow
+$609K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
179
New
12
Increased
76
Reduced
70
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$3.91M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.96M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.93M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$1.71M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.59M |
Sector Composition
| 1 | Healthcare | 5.32% |
| 2 | Consumer Staples | 4.14% |
| 3 | Technology | 3.39% |
| 4 | Financials | 3.02% |
| 5 | Energy | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.93M | 1.09% |
36,569
+6,455
| +21% | +$517K |
|
27
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $2.85M | 1.06% |
50,371
+662
| +1% | +$37.5K |
|
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $2.79M | 1.04% |
59,138
+38,859
| +192% | +$1.83M |
|
29
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $2.75M | 1.02% |
81,358
+1,100
| +1% | +$37.1K |
|
30
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $2.68M | 0.99% |
44,236
-953
| -2% | -$57.6K |
|
31
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.56M | 0.95% |
28,780
-28
| -0.1% | -$2.49K |
|
32
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.54M | 0.94% |
+20,374
| New | +$2.54M |
|
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.49M | 0.93% |
49,412
-4,910
| -9% | -$248K |
|
34
Vanguard Total World Stock ETF
VT
$51.4B
| $2.46M | 0.92% |
26,550
-1,006
| -4% | -$93.4K |
|
35
AbbVie
ABBV
$374B
| $2.41M | 0.9% |
15,064
+91
| +0.6% | +$14.6K |
|
36
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.33M | 0.87% |
11,057
| – | – |
|
37
Exxon Mobil
XOM
$477B
| $2.29M | 0.85% |
20,716
-654
| -3% | -$72.2K |
|
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $2.28M | 0.85% |
49,162
-2,076
| -4% | -$96.5K |
|
39
Cisco
CSCO
$268B
| $2.28M | 0.85% |
44,853
+405
| +0.9% | +$20.6K |
|
40
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
| $2.22M | 0.82% |
41,522
+19,178
| +86% | +$1.02M |
|
41
Omnicom Group
OMC
$15B
| $2.14M | 0.8% |
22,803
-692
| -3% | -$64.9K |
|
42
TotalEnergies
TTE
$135B
| $2M | 0.74% |
33,494
-108
| -0.3% | -$6.45K |
|
43
General Mills
GIS
$26.6B
| $1.99M | 0.74% |
23,114
-331
| -1% | -$28.5K |
|
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.91M | 0.71% |
37,410
+4,431
| +13% | +$227K |
|
45
J.M. Smucker
SJM
$12B
| $1.91M | 0.71% |
12,232
-189
| -2% | -$29.5K |
|
46
Merck
MRK
$210B
| $1.88M | 0.7% |
17,445
-351
| -2% | -$37.9K |
|
47
Nucor
NUE
$33.3B
| $1.86M | 0.69% |
12,036
-270
| -2% | -$41.8K |
|
48
General Dynamics
GD
$86.8B
| $1.84M | 0.69% |
8,077
-46
| -0.6% | -$10.5K |
|
49
Apple
AAPL
$3.54T
| $1.82M | 0.68% |
11,002
+597
| +6% | +$99K |
|
50
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
| $1.81M | 0.67% |
76,000
| – | – |
|