CM

Columbus Macro Portfolio holdings

AUM $817M
This Quarter Return
+4.12%
1 Year Return
+12.56%
3 Year Return
+35.39%
5 Year Return
+54.44%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
Cap. Flow
-$14.2M
Cap. Flow %
-4.76%
Top 10 Hldgs %
26.9%
Holding
178
New
21
Increased
20
Reduced
112
Closed
14

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$5.54M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.99M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.94M
4
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
$2.8M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$2.53M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$9.87M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$5.04M
3
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$3.25M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.01M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$2.26M

Sector Composition

1 Healthcare 4.03%
2 Technology 2.58%
3 Financials 2.58%
4 Consumer Staples 2.41%
5 Energy 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRID icon
101
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
$855K 0.29%
8,326
-391
-4% -$40.2K
ITB icon
102
iShares US Home Construction ETF
ITB
$3.18B
$840K 0.28%
+10,130
New +$840K
EIS icon
103
iShares MSCI Israel ETF
EIS
$397M
$840K 0.28%
+10,785
New +$840K
FLJP icon
104
Franklin FTSE Japan ETF
FLJP
$2.3B
$833K 0.28%
28,354
+153
+0.5% +$4.5K
AGZ icon
105
iShares Agency Bond ETF
AGZ
$614M
$807K 0.27%
6,891
-261
-4% -$30.6K
BUG icon
106
Global X Cybersecurity ETF
BUG
$1.11B
$793K 0.27%
24,872
-978
-4% -$31.2K
XBI icon
107
SPDR S&P Biotech ETF
XBI
$5.29B
$786K 0.26%
+7,017
New +$786K
GUNR icon
108
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$758K 0.25%
19,201
-355
-2% -$14K
XLF icon
109
Financial Select Sector SPDR Fund
XLF
$53.6B
$695K 0.23%
17,809
-21,709
-55% -$847K
XLI icon
110
Industrial Select Sector SPDR Fund
XLI
$23B
$691K 0.23%
6,529
-862
-12% -$91.2K
IWB icon
111
iShares Russell 1000 ETF
IWB
$43.1B
$684K 0.23%
2,586
– –
EEMV icon
112
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$654K 0.22%
10,403
-10,552
-50% -$663K
ASHR icon
113
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$651K 0.22%
16,653
-19,000
-53% -$743K
SUB icon
114
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$618K 0.21%
5,752
-197
-3% -$21.2K
SHV icon
115
iShares Short Treasury Bond ETF
SHV
$20.7B
$559K 0.19%
5,058
– –
FLGB icon
116
Franklin FTSE United Kingdom ETF
FLGB
$841M
$550K 0.18%
+21,665
New +$550K
PZA icon
117
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$534K 0.18%
19,710
-1,118
-5% -$30.3K
SPY icon
118
SPDR S&P 500 ETF Trust
SPY
$656B
$503K 0.17%
1,059
– –
BBH icon
119
VanEck Biotech ETF
BBH
$351M
$483K 0.16%
2,552
-886
-26% -$168K
VGSH icon
120
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$473K 0.16%
7,776
– –
FFIV icon
121
F5
FFIV
$17.8B
$463K 0.16%
1,894
-198
-9% -$48.4K
ITOT icon
122
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$458K 0.15%
4,278
-549
-11% -$58.8K
CVX icon
123
Chevron
CVX
$318B
$453K 0.15%
3,857
-296
-7% -$34.8K
JPM icon
124
JPMorgan Chase
JPM
$824B
$449K 0.15%
2,833
-243
-8% -$38.5K
AFL icon
125
Aflac
AFL
$57.1B
$442K 0.15%
7,568
-667
-8% -$39K
3 4
5
6 7