Columbus Macro Portfolio holdings

AUM $817M

This Quarter Return

+2.58%

1 Year Return

+12.56%

3 Year Return

+35.39%

5 Year Return

+54.44%

10 Year Return

–

AUM

$759M

AUM Growth

+$37.7M (+5%)

Cap. Flow

+$23.1M

Cap. Flow % of AUM

3.04%

Top 10 Holdings %Top 10 Hldgs %

18.45%

Holding

213

New

Increased

Reduced

Closed

Top Buys

1	Omega Healthcare OHI	$6.35M
2	Medtronic MDT	$5.26M
3	abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF BCD	$5.21M
4	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW	$3.86M
5	Johnson & Johnson JNJ	$2.88M

Top Sells

1	Sabra Healthcare REIT SBRA	$5.73M
2	AbbVie ABBV	$3.51M
3	FlexShares Global Upstream Natural Resources Index Fund GUNR	$3.1M
4	iShares S&P 500 Value ETF IVE	$1.96M
5	iShares International Dividend Growth ETF IGRO	$1.64M

Sector Composition

1	Financials	9%
2	Energy	6.94%
3	Technology	6.23%
4	Real Estate	6.1%
5	Healthcare	5.18%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Schwab US TIPS ETF SCHP $13.1B	$4.53M	0.6%	168,411 -1,888	-1%	-$50.8K
77	77 BlackRock TCP Capital TCPC $639M	$4.14M	0.55%	516,303 +36,692	+8%	+$294K
78	78 Vanguard FTSE Emerging Markets ETF VWO $94.1B	$4.06M	0.54%	89,772 -175	-0.2%	-$7.92K
79	79 Nucor NUE $33.7B	$4.06M	0.53%	33,704 +4,673	+16%	+$562K
80	80 VICI Properties VICI $35.3B	$4.04M	0.53%	123,983 +8,967	+8%	+$293K
81	81 KLA KLAC $119B	$3.97M	0.52%	5,844 +155	+3%	+$105K
82	82 Vanguard Total Stock Market ETF VTI $514B	$3.85M	0.51%	14,020 +977	+7%	+$269K
83	83 Saba Closed-End Funds ETF CEFS $301M	$3.77M	0.5%	6,957 -2,237	-24%	-$1.21M
84	84 UnitedHealth UNH $255B	$3.74M	0.49%	7,141 -1,036	-13%	-$543K
85	85 Schwab International Small-Cap Equity ETF SCHC $4.71B	$3.63M	0.48%	101,274 +80	+0.1%	+$2.87K
86	86 Schwab US Mid-Cap ETF SCHM $12B	$3.61M	0.48%	137,895 +236	+0.2%	+$6.18K
87	87 Vanguard FTSE Developed Markets ETF VEA $167B	$3.6M	0.47%	70,748 -13,450	-16%	-$684K
88	88 iShares Core International Aggregate Bond Fund IAGG $10.6B	$3.47M	0.46%	69,321 -8,861	-11%	-$443K
89	89 Schwab Intermediately-Term US Treasury ETF SCHR $10.9B	$3.44M	0.45%	138,282 +3,429	+3%	+$85.2K
90	90 iShares Russell 1000 Growth ETF IWF $115B	$3.38M	0.45%	9,359 +838	+10%	+$303K
91	91 iShares 7-10 Year Treasury Bond ETF IEF $34.9B	$3.36M	0.44%	35,198 +207	+0.6%	+$19.7K
92	92 Citigroup C $177B	$3.31M	0.44%	46,688 -1,440	-3%	-$102K
93	93 Cisco CSCO $272B	$3.2M	0.42%	51,849 -979	-2%	-$60.4K
94	94 iShares Core Total USD Bond Market ETF IUSB $32.8B	$3.07M	0.41%	66,705 +875	+1%	+$40.3K
95	95 Amplify Transformational Data Sharing ETF BLOK $1.17B	$3.07M	0.4%	83,153 +18,501	+29%	+$682K
96	96 Vanguard Total World Stock ETF VT $50B	$2.81M	0.37%	24,236 -3,160	-12%	-$366K
97	97 Health Care Select Sector SPDR Fund XLV $33.7B	$2.75M	0.36%	18,826 +217	+1%	+$31.7K
98	98 iShares MSCI Intl Momentum Factor ETF IMTM $3.13B	$2.72M	0.36%	68,199 -1,204	-2%	-$48.1K
99	99 Gilead Sciences GILD $145B	$2.69M	0.35%	24,018 -1,085	-4%	-$122K
100	100 Exxon Mobil XOM $476B	$2.65M	0.35%	22,297 -13	-0.1%	-$1.55K