CM

Columbus Macro Portfolio holdings

AUM $817M
This Quarter Return
-14.86%
1 Year Return
+12.56%
3 Year Return
+35.39%
5 Year Return
+54.44%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
Cap. Flow
-$36.8M
Cap. Flow %
-10.67%
Top 10 Hldgs %
33.12%
Holding
190
New
17
Increased
48
Reduced
78
Closed
34

Top Buys

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$8.08M
2
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
$6.32M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.39M
4
DVY icon
iShares Select Dividend ETF
DVY
$4.37M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.99M

Top Sells

1
ICVT icon
iShares Convertible Bond ETF
ICVT
$7.49M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.94M
3
MLPA icon
Global X MLP ETF
MLPA
$5.02M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$4.94M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.94M

Sector Composition

1 Healthcare 4.04%
2 Technology 3.29%
3 Financials 1.58%
4 Communication Services 1.05%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$524B
$2.1M 0.61%
16,318
+3,289
+25% +$424K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$2.04M 0.59%
23,364
-2,224
-9% -$194K
MUB icon
53
iShares National Muni Bond ETF
MUB
$38.6B
$1.99M 0.58%
17,645
+1,962
+13% +$222K
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.87M 0.54%
38,360
+2,637
+7% +$129K
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.79M 0.52%
34,742
+2,572
+8% +$133K
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$101B
$1.72M 0.5%
40,901
-30,662
-43% -$1.29M
GUNR icon
57
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$1.67M 0.48%
74,253
-308,006
-81% -$6.94M
LDUR icon
58
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$1.66M 0.48%
16,760
+1,113
+7% +$110K
QCOM icon
59
Qualcomm
QCOM
$170B
$1.48M 0.43%
+21,832
New +$1.48M
VO icon
60
Vanguard Mid-Cap ETF
VO
$86.8B
$1.46M 0.42%
11,057
-2,500
-18% -$329K
PRU icon
61
Prudential Financial
PRU
$37.8B
$1.42M 0.41%
27,184
-6,998
-20% -$365K
IUSV icon
62
iShares Core S&P US Value ETF
IUSV
$21.9B
$1.39M 0.4%
30,023
-1,233
-4% -$56.9K
STT icon
63
State Street
STT
$32.1B
$1.37M 0.4%
25,644
-34,208
-57% -$1.83M
QYLD icon
64
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$1.33M 0.38%
68,891
+7,767
+13% +$150K
SCHE icon
65
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.3M 0.38%
+62,901
New +$1.3M
POCT icon
66
Innovator US Equity Power Buffer ETF October
POCT
$783M
$1.29M 0.37%
57,021
-2,961
-5% -$66.9K
DGS icon
67
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.27M 0.37%
38,504
+124
+0.3% +$4.1K
EWP icon
68
iShares MSCI Spain ETF
EWP
$1.34B
$1.22M 0.35%
+60,017
New +$1.22M
WFC icon
69
Wells Fargo
WFC
$258B
$1.19M 0.34%
41,427
-31,467
-43% -$903K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.17M 0.34%
14,743
-3,001
-17% -$237K
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.15M 0.33%
11,902
+5,427
+84% +$525K
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.15M 0.33%
32,913
-8,313
-20% -$290K
GLD icon
73
SPDR Gold Trust
GLD
$111B
$1.09M 0.31%
7,335
-211
-3% -$31.2K
ASHR icon
74
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$1.08M 0.31%
41,756
+105
+0.3% +$2.72K
XLB icon
75
Materials Select Sector SPDR Fund
XLB
$5.46B
$944K 0.27%
+20,965
New +$944K
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