CM

Columbus Macro Portfolio holdings

AUM $817M
This Quarter Return
-2.09%
1 Year Return
+12.56%
3 Year Return
+35.39%
5 Year Return
+54.44%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
Cap. Flow
+$5.87M
Cap. Flow %
2%
Top 10 Hldgs %
25.98%
Holding
185
New
21
Increased
78
Reduced
50
Closed
21

Top Buys

1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
$5.33M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.42M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$2.79M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2M
5
T icon
AT&T
T
$1.64M

Top Sells

1
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$3.49M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$3.04M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.94M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.72M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$2.11M

Sector Composition

1 Healthcare 4.59%
2 Consumer Staples 2.98%
3 Financials 2.64%
4 Energy 2.39%
5 Technology 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EIS icon
101
iShares MSCI Israel ETF
EIS
$397M
$804K 0.27%
10,841
+56
+0.5% +$4.15K
VEGI icon
102
iShares MSCI Agriculture Producers ETF
VEGI
$91.7M
$803K 0.27%
+16,886
New +$803K
SCZ icon
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$794K 0.27%
11,970
+126
+1% +$8.36K
GLDM icon
104
SPDR Gold MiniShares Trust
GLDM
$17.5B
$782K 0.27%
+20,333
New +$782K
AGZ icon
105
iShares Agency Bond ETF
AGZ
$614M
$777K 0.27%
6,918
+27
+0.4% +$3.03K
IEUR icon
106
iShares Core MSCI Europe ETF
IEUR
$6.78B
$775K 0.26%
+14,513
New +$775K
PEY icon
107
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$771K 0.26%
+35,316
New +$771K
EMB icon
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$758K 0.26%
7,749
-7,181
-48% -$702K
XLI icon
109
Industrial Select Sector SPDR Fund
XLI
$23B
$758K 0.26%
7,359
+830
+13% +$85.5K
QQQ icon
110
Invesco QQQ Trust
QQQ
$364B
$745K 0.25%
2,053
-8,110
-80% -$2.94M
RYLD icon
111
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$708K 0.24%
+29,733
New +$708K
XLP icon
112
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$684K 0.23%
+9,011
New +$684K
SPHY icon
113
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$677K 0.23%
26,983
-30,487
-53% -$765K
EEMV icon
114
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$666K 0.23%
10,913
+510
+5% +$31.1K
IWB icon
115
iShares Russell 1000 ETF
IWB
$43.1B
$647K 0.22%
2,586
– –
SUB icon
116
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$616K 0.21%
5,885
+133
+2% +$13.9K
CVX icon
117
Chevron
CVX
$318B
$594K 0.2%
3,647
-210
-5% -$34.2K
XLF icon
118
Financial Select Sector SPDR Fund
XLF
$53.6B
$582K 0.2%
15,191
-2,618
-15% -$100K
SHV icon
119
iShares Short Treasury Bond ETF
SHV
$20.7B
$558K 0.19%
5,058
– –
ASHR icon
120
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$556K 0.19%
16,793
+140
+0.8% +$4.64K
PZA icon
121
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$491K 0.17%
19,710
– –
AFL icon
122
Aflac
AFL
$57.1B
$480K 0.16%
7,456
-112
-1% -$7.21K
SPY icon
123
SPDR S&P 500 ETF Trust
SPY
$656B
$478K 0.16%
1,059
– –
VGSH icon
124
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$461K 0.16%
7,776
– –
QUAL icon
125
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$457K 0.16%
3,396
+1,150
+51% +$155K
3 4
5
6 7