CM

Columbus Macro Portfolio holdings

AUM $817M
This Quarter Return
-1.12%
1 Year Return
+12.56%
3 Year Return
+35.39%
5 Year Return
+54.44%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
Cap. Flow
-$14.4M
Cap. Flow %
-4.76%
Top 10 Hldgs %
27.96%
Holding
175
New
14
Increased
34
Reduced
95
Closed
18

Top Buys

1
OEF icon
iShares S&P 100 ETF
OEF
$5.69M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.21M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.73M
4
TTE icon
TotalEnergies
TTE
$1.7M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.54M

Top Sells

1
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$4.57M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$2.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.18M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.98M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.62M

Sector Composition

1 Healthcare 3.9%
2 Financials 2.63%
3 Consumer Staples 2.62%
4 Technology 2.34%
5 Energy 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$20.6B
$831K 0.27%
7,245
– –
KIE icon
102
SPDR S&P Insurance ETF
KIE
$852M
$821K 0.27%
+21,725
New +$821K
GRID icon
103
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
$807K 0.27%
8,717
+4
+0% +$370
BETZ icon
104
Roundhill Sports Betting & iGaming ETF
BETZ
$84M
$796K 0.26%
+26,449
New +$796K
BUG icon
105
Global X Cybersecurity ETF
BUG
$1.11B
$789K 0.26%
+25,850
New +$789K
BLOK icon
106
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$732K 0.24%
16,400
-8,008
-33% -$357K
XLI icon
107
Industrial Select Sector SPDR Fund
XLI
$23B
$723K 0.24%
7,391
-521
-7% -$51K
GUNR icon
108
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$716K 0.24%
19,556
-567
-3% -$20.8K
SIVR icon
109
abrdn Physical Silver Shares ETF
SIVR
$2.54B
$701K 0.23%
32,812
+1,408
+4% +$30.1K
BBH icon
110
VanEck Biotech ETF
BBH
$351M
$695K 0.23%
3,438
-2,662
-44% -$538K
ELD icon
111
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
$691K 0.23%
22,106
+253
+1% +$7.91K
SUB icon
112
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$640K 0.21%
5,949
+291
+5% +$31.3K
IWB icon
113
iShares Russell 1000 ETF
IWB
$43.1B
$625K 0.21%
2,586
– –
EWW icon
114
iShares MSCI Mexico ETF
EWW
$1.81B
$607K 0.2%
12,579
-18,950
-60% -$914K
SHV icon
115
iShares Short Treasury Bond ETF
SHV
$20.7B
$559K 0.18%
5,058
– –
PZA icon
116
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$559K 0.18%
20,828
+270
+1% +$7.25K
JPM icon
117
JPMorgan Chase
JPM
$824B
$503K 0.17%
3,076
-47
-2% -$7.69K
VGSH icon
118
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$478K 0.16%
7,776
– –
ITOT icon
119
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$475K 0.16%
4,827
-347
-7% -$34.1K
SPY icon
120
SPDR S&P 500 ETF Trust
SPY
$656B
$454K 0.15%
1,059
– –
MNA icon
121
IQ ARB Merger Arbitrage ETF
MNA
$256M
$447K 0.15%
13,581
-86
-0.6% -$2.83K
VMW
122
DELISTED
VMware, Inc
VMW
$434K 0.14%
2,918
-63
-2% -$9.37K
AFL icon
123
Aflac
AFL
$57.1B
$429K 0.14%
8,235
-150
-2% -$7.81K
CVX icon
124
Chevron
CVX
$318B
$421K 0.14%
4,153
+3
+0.1% +$304
FFIV icon
125
F5
FFIV
$17.8B
$416K 0.14%
2,092
-30
-1% -$5.97K
3 4
5
6 7