CM

Columbus Macro Portfolio holdings

AUM $817M
This Quarter Return
+3.63%
1 Year Return
+12.56%
3 Year Return
+35.39%
5 Year Return
+54.44%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
Cap. Flow
+$609K
Cap. Flow %
0.23%
Top 10 Hldgs %
25.69%
Holding
179
New
12
Increased
76
Reduced
70
Closed
11

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.54M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.16M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.97M
4
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
$1.91M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.83M

Top Sells

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$3.91M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.96M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.93M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
$1.71M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.59M

Sector Composition

1 Healthcare 5.32%
2 Consumer Staples 4.14%
3 Technology 3.39%
4 Financials 3.02%
5 Energy 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
76
iShares Gold Trust
IAU
$52.2B
$1.13M 0.42%
30,099
-15,489
-34% -$582K
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.1M 0.41%
13,454
+39
+0.3% +$3.2K
AFL icon
78
Aflac
AFL
$57.1B
$1.07M 0.4%
16,512
+480
+3% +$31.2K
EWW icon
79
iShares MSCI Mexico ETF
EWW
$1.81B
$1.04M 0.39%
17,375
-510
-3% -$30.5K
IEF icon
80
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$1.03M 0.38%
10,427
+3,349
+47% +$331K
DBEF icon
81
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$1.02M 0.38%
28,902
-799
-3% -$28.1K
FITB icon
82
Fifth Third Bancorp
FITB
$30.2B
$976K 0.36%
36,343
+1,530
+4% +$41.1K
VTV icon
83
Vanguard Value ETF
VTV
$143B
$967K 0.36%
7,000
-3,000
-30% -$414K
FLJP icon
84
Franklin FTSE Japan ETF
FLJP
$2.3B
$939K 0.35%
36,282
-532
-1% -$13.8K
EMLC icon
85
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$934K 0.35%
+37,202
New +$934K
PSA icon
86
Public Storage
PSA
$51.2B
$923K 0.34%
3,083
+109
+4% +$32.6K
IQLT icon
87
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$920K 0.34%
+25,731
New +$920K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$914K 0.34%
9,501
-4,616
-33% -$444K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$117B
$900K 0.33%
+3,687
New +$900K
PG icon
90
Procter & Gamble
PG
$370B
$880K 0.33%
5,800
– –
MSFT icon
91
Microsoft
MSFT
$3.76T
$859K 0.32%
2,983
+592
+25% +$170K
DVY icon
92
iShares Select Dividend ETF
DVY
$20.6B
$849K 0.32%
7,245
– –
VWOB icon
93
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$828K 0.31%
13,397
-63,289
-83% -$3.91M
AMGN icon
94
Amgen
AMGN
$153B
$812K 0.3%
3,352
+122
+4% +$29.5K
SUB icon
95
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$790K 0.29%
7,568
+543
+8% +$56.7K
DGS icon
96
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$781K 0.29%
16,805
-198
-1% -$9.2K
WMT icon
97
Walmart
WMT
$793B
$772K 0.29%
15,609
+1,380
+10% +$68.2K
GWW icon
98
W.W. Grainger
GWW
$48.7B
$763K 0.28%
1,108
+53
+5% +$36.5K
VTIP icon
99
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$758K 0.28%
15,869
-25,363
-62% -$1.21M
GLD icon
100
SPDR Gold Trust
GLD
$111B
$731K 0.27%
3,935
-458
-10% -$85.1K
2 3
4
5 6