CM

Columbus Macro Portfolio holdings

AUM $817M
This Quarter Return
+4.82%
1 Year Return
+12.56%
3 Year Return
+35.39%
5 Year Return
+54.44%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
Cap. Flow
-$16.5M
Cap. Flow %
-5.15%
Top 10 Hldgs %
28.39%
Holding
178
New
26
Increased
31
Reduced
98
Closed
11

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$11M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$3.45M
3
TAN icon
Invesco Solar ETF
TAN
$2.43M
4
BLOK icon
Amplify Transformational Data Sharing ETF
BLOK
$2.22M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$2.14M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$12.9M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.44M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.56M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$2.34M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.26M

Sector Composition

1 Healthcare 3.57%
2 Financials 2.44%
3 Technology 2.23%
4 Consumer Staples 2.18%
5 Energy 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLX icon
101
VanEck Steel ETF
SLX
$80.2M
$813K 0.25%
+14,568
New +$813K
FEZ icon
102
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$809K 0.25%
+18,179
New +$809K
XME icon
103
SPDR S&P Metals & Mining ETF
XME
$2.28B
$808K 0.25%
+20,253
New +$808K
AAPL icon
104
Apple
AAPL
$3.54T
$803K 0.25%
6,578
-4,628
-41% -$565K
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$801K 0.25%
+7,948
New +$801K
AZN icon
106
AstraZeneca
AZN
$255B
$782K 0.24%
15,733
-2,375
-13% -$118K
IAI icon
107
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
$775K 0.24%
+8,406
New +$775K
EWW icon
108
iShares MSCI Mexico ETF
EWW
$1.81B
$757K 0.24%
+17,279
New +$757K
EWC icon
109
iShares MSCI Canada ETF
EWC
$3.22B
$751K 0.23%
+22,053
New +$751K
VT icon
110
Vanguard Total World Stock ETF
VT
$51.4B
$748K 0.23%
+7,685
New +$748K
ROBO icon
111
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$740K 0.23%
+11,658
New +$740K
MJ icon
112
Amplify Alternative Harvest ETF
MJ
$178M
$723K 0.23%
+2,632
New +$723K
GUNR icon
113
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$722K 0.22%
+19,940
New +$722K
ELD icon
114
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
$718K 0.22%
22,414
-18,882
-46% -$605K
EWT icon
115
iShares MSCI Taiwan ETF
EWT
$6.1B
$687K 0.21%
11,460
+1,081
+10% +$64.8K
LIT icon
116
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$652K 0.2%
+11,155
New +$652K
ECH icon
117
iShares MSCI Chile ETF
ECH
$709M
$650K 0.2%
+18,976
New +$650K
SUB icon
118
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$623K 0.19%
5,775
-18,984
-77% -$2.05M
EWJ icon
119
iShares MSCI Japan ETF
EWJ
$15.2B
$616K 0.19%
8,997
+1,349
+18% +$92.4K
IWB icon
120
iShares Russell 1000 ETF
IWB
$43.1B
$579K 0.18%
2,586
– –
SHV icon
121
iShares Short Treasury Bond ETF
SHV
$20.7B
$559K 0.17%
5,058
– –
PZA icon
122
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$550K 0.17%
20,558
+1,037
+5% +$27.7K
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$514K 0.16%
5,611
-819
-13% -$75K
JPM icon
124
JPMorgan Chase
JPM
$824B
$483K 0.15%
3,172
-1,086
-26% -$165K
VGSH icon
125
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$478K 0.15%
7,776
– –
3 4
5
6 7