CM

Columbus Macro Portfolio holdings

AUM $817M
This Quarter Return
-2.09%
1 Year Return
+12.56%
3 Year Return
+35.39%
5 Year Return
+54.44%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
Cap. Flow
+$5.87M
Cap. Flow %
2%
Top 10 Hldgs %
25.98%
Holding
185
New
21
Increased
78
Reduced
50
Closed
21

Top Buys

1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
$5.33M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.42M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$2.79M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2M
5
T icon
AT&T
T
$1.64M

Top Sells

1
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$3.49M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$3.04M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.94M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.72M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$2.11M

Sector Composition

1 Healthcare 4.59%
2 Consumer Staples 2.98%
3 Financials 2.64%
4 Energy 2.39%
5 Technology 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA icon
76
Public Storage
PSA
$51.2B
$1.2M 0.41%
3,079
-2,031
-40% -$792K
VICI icon
77
VICI Properties
VICI
$35.6B
$1.19M 0.41%
41,882
+3,637
+10% +$104K
IUSB icon
78
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$1.18M 0.4%
23,724
+5
+0% +$248
CAH icon
79
Cardinal Health
CAH
$36B
$1.15M 0.39%
20,172
+2,028
+11% +$115K
SNA icon
80
Snap-on
SNA
$16.8B
$1.14M 0.39%
+5,535
New +$1.14M
DGS icon
81
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.12M 0.38%
20,987
-51
-0.2% -$2.72K
GLD icon
82
SPDR Gold Trust
GLD
$111B
$1.06M 0.36%
5,841
-122
-2% -$22K
VWOB icon
83
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$1.04M 0.36%
+14,910
New +$1.04M
SO icon
84
Southern Company
SO
$101B
$1.04M 0.35%
14,270
+823
+6% +$59.7K
URA icon
85
Global X Uranium ETF
URA
$4.23B
$998K 0.34%
38,159
-185
-0.5% -$4.84K
DFEB icon
86
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$995K 0.34%
27,782
-489
-2% -$17.5K
XLV icon
87
Health Care Select Sector SPDR Fund
XLV
$33.8B
$994K 0.34%
7,256
-2,849
-28% -$390K
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$982K 0.34%
20,732
+10,061
+94% -$28.9K
IMTB icon
89
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
$978K 0.33%
20,647
+291
+1% +$13.8K
PG icon
90
Procter & Gamble
PG
$370B
$978K 0.33%
6,400
+31
+0.5% +$4.74K
QCOM icon
91
Qualcomm
QCOM
$170B
$937K 0.32%
6,131
+58
+1% +$8.86K
MUB icon
92
iShares National Muni Bond ETF
MUB
$38.6B
$932K 0.32%
8,499
+18
+0.2% +$1.97K
DVY icon
93
iShares Select Dividend ETF
DVY
$20.6B
$928K 0.32%
7,245
– –
ILF icon
94
iShares Latin America 40 ETF
ILF
$1.75B
$898K 0.31%
+29,547
New +$898K
GUNR icon
95
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$896K 0.31%
19,131
-70
-0.4% -$3.28K
SCHJ icon
96
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
$874K 0.3%
18,000
– –
IVV icon
97
iShares Core S&P 500 ETF
IVV
$660B
$873K 0.3%
1,923
-196
-9% -$89K
SCHM icon
98
Schwab US Mid-Cap ETF
SCHM
$12B
$859K 0.29%
11,329
-226
-2% -$17.1K
PDBC icon
99
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$845K 0.29%
+47,898
New +$845K
TAN icon
100
Invesco Solar ETF
TAN
$722M
$823K 0.28%
+10,904
New +$823K
2 3
4
5 6