CM

Columbus Macro Portfolio holdings

AUM $817M
This Quarter Return
-5.38%
1 Year Return
+12.56%
3 Year Return
+35.39%
5 Year Return
+54.44%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
-$4.9M
Cap. Flow %
-2.01%
Top 10 Hldgs %
23.02%
Holding
196
New
22
Increased
43
Reduced
94
Closed
25

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4.4M
2
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
$3.45M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.17M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$2.09M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$4.73M
2
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$4.47M
3
OEF icon
iShares S&P 100 ETF
OEF
$3.79M
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
$3.44M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.05M

Sector Composition

1 Healthcare 5.54%
2 Consumer Staples 4.03%
3 Financials 3.11%
4 Technology 2.68%
5 Energy 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FITB icon
76
Fifth Third Bancorp
FITB
$30.2B
$1.12M 0.46%
34,951
+529
+2% +$16.9K
STT icon
77
State Street
STT
$32.1B
$1.1M 0.45%
18,043
+170
+1% +$10.4K
MUB icon
78
iShares National Muni Bond ETF
MUB
$38.5B
$1.07M 0.44%
10,437
-1,271
-11% -$130K
T icon
79
AT&T
T
$205B
$1.07M 0.44%
69,690
+1,270
+2% +$19.5K
IUSB icon
80
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$1.07M 0.44%
23,999
– –
AGZ icon
81
iShares Agency Bond ETF
AGZ
$614M
$1.06M 0.44%
9,980
+3,037
+44% +$323K
XLU icon
82
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.05M 0.43%
+15,996
New +$1.05M
DBEF icon
83
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$1.03M 0.42%
30,852
-1,976
-6% -$66.2K
QCOM icon
84
Qualcomm
QCOM
$171B
$1.01M 0.42%
8,978
-41
-0.5% -$4.63K
SO icon
85
Southern Company
SO
$101B
$918K 0.38%
13,496
-297
-2% -$20.2K
AFL icon
86
Aflac
AFL
$56.5B
$889K 0.36%
15,822
-437
-3% -$24.6K
INDA icon
87
iShares MSCI India ETF
INDA
$9.28B
$886K 0.36%
+21,732
New +$886K
PSA icon
88
Public Storage
PSA
$51B
$882K 0.36%
3,012
-9
-0.3% -$2.64K
SRLN icon
89
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$882K 0.36%
+21,577
New +$882K
DFEB icon
90
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$878K 0.36%
26,859
-1,087
-4% -$35.5K
SCHJ icon
91
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
$833K 0.34%
18,000
– –
FLJP icon
92
Franklin FTSE Japan ETF
FLJP
$2.3B
$831K 0.34%
+38,345
New +$831K
PG icon
93
Procter & Gamble
PG
$367B
$808K 0.33%
6,400
– –
EWS icon
94
iShares MSCI Singapore ETF
EWS
$788M
$798K 0.33%
+46,613
New +$798K
DGS icon
95
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$795K 0.33%
19,976
-561
-3% -$22.3K
IMTB icon
96
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
$780K 0.32%
18,455
+161
+0.9% +$6.81K
DVY icon
97
iShares Select Dividend ETF
DVY
$20.6B
$777K 0.32%
7,245
– –
EIS icon
98
iShares MSCI Israel ETF
EIS
$396M
$776K 0.32%
+13,540
New +$776K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$766K 0.31%
7,479
-6,621
-47% -$678K
EFAV icon
100
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$765K 0.31%
+13,410
New +$765K
2 3
4
5 6