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
HEFA icon
76
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$930K 0.27%
38,411
+391
+1% +$9.47K
EEMV icon
77
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$883K 0.26%
18,813
+58
+0.3% +$2.72K
XLY icon
78
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$874K 0.25%
+8,910
New +$874K
AMZN icon
79
Amazon
AMZN
$2.41T
$833K 0.24%
427
– –
XLI icon
80
Industrial Select Sector SPDR Fund
XLI
$23B
$829K 0.24%
+14,046
New +$829K
SHV icon
81
iShares Short Treasury Bond ETF
SHV
$20.7B
$827K 0.24%
7,448
+101
+1% +$11.2K
VTV icon
82
Vanguard Value ETF
VTV
$143B
$808K 0.23%
9,078
-500
-5% -$44.5K
BWZ icon
83
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
$784K 0.23%
26,447
+1,851
+8% +$54.9K
EWO icon
84
iShares MSCI Austria ETF
EWO
$106M
$764K 0.22%
+58,300
New +$764K
IWN icon
85
iShares Russell 2000 Value ETF
IWN
$11.7B
$763K 0.22%
9,304
+29
+0.3% +$2.38K
FTSL icon
86
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$730K 0.21%
17,460
+1,164
+7% +$48.7K
SJNK icon
87
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$728K 0.21%
30,909
+2,057
+7% +$48.4K
PG icon
88
Procter & Gamble
PG
$370B
$724K 0.21%
6,585
-208
-3% -$22.9K
PEP icon
89
PepsiCo
PEP
$203B
$724K 0.21%
6,031
-851
-12% -$102K
JNJ icon
90
Johnson & Johnson
JNJ
$429B
$714K 0.21%
5,443
-949
-15% -$124K
EZA icon
91
iShares MSCI South Africa ETF
EZA
$421M
$706K 0.2%
+24,875
New +$706K
EMHY icon
92
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
$702K 0.2%
18,454
+1,163
+7% +$44.2K
SCZ icon
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$700K 0.2%
15,623
+48
+0.3% +$2.15K
JPM icon
94
JPMorgan Chase
JPM
$824B
$695K 0.2%
7,722
-877
-10% -$78.9K
SHM icon
95
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$691K 0.2%
14,137
-402
-3% -$19.6K
USRT icon
96
iShares Core US REIT ETF
USRT
$3.05B
$652K 0.19%
16,640
-7,794
-32% -$305K
BMY icon
97
Bristol-Myers Squibb
BMY
$96.7B
$633K 0.18%
11,357
-7,072
-38% -$394K
ABBV icon
98
AbbVie
ABBV
$374B
$620K 0.18%
8,137
-2,246
-22% -$171K
EWH icon
99
iShares MSCI Hong Kong ETF
EWH
$710M
$613K 0.18%
+30,746
New +$613K
RVNU icon
100
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$574K 0.17%
20,864
+4,407
+27% +$121K
2 3
4
5 6