Columbus Macro Portfolio holdings

AUM $817M

This Quarter Return

+2.58%

1 Year Return

+12.56%

3 Year Return

+35.39%

5 Year Return

+54.44%

10 Year Return

–

AUM

$759M

AUM Growth

+$37.7M (+5%)

Cap. Flow

+$23.1M

Cap. Flow % of AUM

3.04%

Top 10 Holdings %Top 10 Hldgs %

18.45%

Holding

213

New

Increased

Reduced

Closed

Top Buys

1	Omega Healthcare OHI	$6.35M
2	Medtronic MDT	$5.26M
3	abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF BCD	$5.21M
4	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW	$3.86M
5	Johnson & Johnson JNJ	$2.88M

Top Sells

1	Sabra Healthcare REIT SBRA	$5.73M
2	AbbVie ABBV	$3.51M
3	FlexShares Global Upstream Natural Resources Index Fund GUNR	$3.1M
4	iShares S&P 500 Value ETF IVE	$1.96M
5	iShares International Dividend Growth ETF IGRO	$1.64M

Sector Composition

1	Financials	9%
2	Energy	6.94%
3	Technology	6.23%
4	Real Estate	6.1%
5	Healthcare	5.18%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Aflac AFL $55.9B	$7.54M	0.99%	67,794 -4,289	-6%	-$477K
27	27 iShares Core MSCI Pacific ETF IPAC $1.8B	$7.53M	0.99%	121,032 +2,594	+2%	+$161K
28	28 Vanguard S&P 500 ETF VOO $704B	$7.38M	0.97%	14,362 -18	-0.1%	-$9.25K
29	29 Kimberly-Clark KMB $42.3B	$7.28M	0.96%	51,186 +841	+2%	+$120K
30	30 Broadstone Net Lease BNL $3B	$7.25M	0.96%	425,264 +29,993	+8%	+$511K
31	31 Sysco SYY $38.9B	$7.21M	0.95%	96,110 +1,939	+2%	+$146K
32	32 Starwood Property Trust STWD $7.32B	$7.1M	0.94%	359,324 -11,221	-3%	-$222K
33	33 iShares Core US Aggregate Bond ETF AGG $128B	$7.06M	0.93%	71,402 +291	+0.4%	+$28.8K
34	34 iShares MSCI USA Min Vol Factor ETF USMV $23.8B	$7.05M	0.93%	75,245 -513	-0.7%	-$48K
35	35 Apple AAPL $3.19T	$6.95M	0.92%	31,269 -2,016	-6%	-$448K
36	36 iShares Floating Rate Bond ETF FLOT $8.99B	$6.87M	0.91%	134,517 +20,636	+18%	+$1.05M
37	37 Annaly Capital Management NLY $13.4B	$6.85M	0.9%	337,312 -7,323	-2%	-$149K
38	38 Kenvue KVUE $43.9B	$6.84M	0.9%	285,069 +61,481	+28%	+$1.47M
39	39 Public Storage PSA $50.5B	$6.74M	0.89%	22,531 +1,127	+5%	+$337K
40	40 Parker-Hannifin PH $94.4B	$6.7M	0.88%	11,022 +271	+3%	+$165K
41	41 Automatic Data Processing ADP $125B	$6.68M	0.88%	21,878 +528	+2%	+$161K
42	42 Schwab US Large-Cap Value ETF SCHV $13B	$6.64M	0.88%	249,972 -5,078	-2%	-$135K
43	43 Omega Healthcare OHI $11.3B	$6.35M	0.84%	+166,826	New	+$6.35M
44	44 Amgen AMGN $165B	$6.1M	0.8%	19,583 +395	+2%	+$123K
45	45 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.5B	$6.07M	0.8%	52,551 +840	+2%	+$97.1K
46	46 Cintas CTAS $90.1B	$6.07M	0.8%	29,544 +713	+2%	+$147K
47	47 Walmart WMT $778B	$6M	0.79%	68,330 -13,677	-17%	-$1.2M
48	48 Fidus Investment FDUS $749M	$5.86M	0.77%	287,622 +20,727	+8%	+$423K
49	49 Bain Capital Specialty BCSF $991M	$5.65M	0.75%	340,580 +24,160	+8%	+$401K
50	50 Johnson & Johnson JNJ $405B	$5.62M	0.74%	33,883 +17,382	+105%	+$2.88M