CM

Columbus Macro Portfolio holdings

AUM $817M
This Quarter Return
+1.72%
1 Year Return
+12.56%
3 Year Return
+35.39%
5 Year Return
+54.44%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
-$20.8M
Cap. Flow %
-8.28%
Top 10 Hldgs %
28.06%
Holding
186
New
18
Increased
42
Reduced
83
Closed
33

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.46M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.12M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.06M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.86M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.5M

Top Sells

1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$4.2M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.13M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.89M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
$2.22M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$2.09M

Sector Composition

1 Healthcare 5.2%
2 Technology 4.15%
3 Consumer Staples 3.9%
4 Financials 3.87%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEPI icon
101
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$700K 0.28%
12,638
-168
-1% -$9.31K
VTIP icon
102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$687K 0.27%
14,514
-1,355
-9% -$64.1K
GLD icon
103
SPDR Gold Trust
GLD
$111B
$687K 0.27%
3,747
-188
-5% -$34.5K
IGOV icon
104
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$685K 0.27%
+17,114
New +$685K
BLK icon
105
Blackrock
BLK
$170B
$673K 0.27%
956
+302
+46% +$213K
SCHM icon
106
Schwab US Mid-Cap ETF
SCHM
$12B
$662K 0.26%
9,323
-366
-4% -$26K
IEF icon
107
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$659K 0.26%
6,818
-3,609
-35% -$349K
IWB icon
108
iShares Russell 1000 ETF
IWB
$43.1B
$647K 0.26%
2,586
– –
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$645K 0.26%
6,472
-3,029
-32% -$302K
XLI icon
110
Industrial Select Sector SPDR Fund
XLI
$23B
$642K 0.26%
5,902
+3,685
+166% +$401K
DXJ icon
111
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$627K 0.25%
+7,583
New +$627K
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$601K 0.24%
8,061
+268
+3% +$20K
RHI icon
113
Robert Half
RHI
$3.78B
$599K 0.24%
7,694
+2,783
+57% +$217K
LHX icon
114
L3Harris
LHX
$51.1B
$597K 0.24%
3,048
+1,085
+55% +$213K
IGSB icon
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$579K 0.23%
11,535
+7,532
+188% +$378K
SYY icon
116
Sysco
SYY
$38.8B
$578K 0.23%
+7,825
New +$578K
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$130B
$573K 0.23%
5,845
-10,184
-64% -$998K
SBUX icon
118
Starbucks
SBUX
$99.2B
$551K 0.22%
5,532
+1,938
+54% +$193K
IBND icon
119
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
$519K 0.21%
+18,032
New +$519K
CEMB icon
120
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
$514K 0.2%
+11,845
New +$514K
VWOB icon
121
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$502K 0.2%
8,023
-5,374
-40% -$336K
EEMV icon
122
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$492K 0.2%
8,751
-521
-6% -$29.3K
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$101B
$491K 0.2%
8,512
+1,637
+24% +$94.4K
XLV icon
124
Health Care Select Sector SPDR Fund
XLV
$33.8B
$473K 0.19%
3,566
-127
-3% -$16.9K
SPY icon
125
SPDR S&P 500 ETF Trust
SPY
$656B
$469K 0.19%
1,059
– –
3 4
5
6 7