Columbus Macro Portfolio holdings

AUM $817M

This Quarter Return

+2.58%

1 Year Return

+12.56%

3 Year Return

+35.39%

5 Year Return

+54.44%

10 Year Return

–

AUM

$759M

AUM Growth

+$37.7M (+5%)

Cap. Flow

+$23.1M

Cap. Flow % of AUM

3.04%

Top 10 Holdings %Top 10 Hldgs %

18.45%

Holding

213

New

Increased

Reduced

Closed

Top Buys

1	Omega Healthcare OHI	$6.35M
2	Medtronic MDT	$5.26M
3	abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF BCD	$5.21M
4	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW	$3.86M
5	Johnson & Johnson JNJ	$2.88M

Top Sells

1	Sabra Healthcare REIT SBRA	$5.73M
2	AbbVie ABBV	$3.51M
3	FlexShares Global Upstream Natural Resources Index Fund GUNR	$3.1M
4	iShares S&P 500 Value ETF IVE	$1.96M
5	iShares International Dividend Growth ETF IGRO	$1.64M

Sector Composition

1	Financials	9%
2	Energy	6.94%
3	Technology	6.23%
4	Real Estate	6.1%
5	Healthcare	5.18%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 3M MMM $80.6B	$2.63M	0.35%	17,936 -654	-4%	-$96K
102	102 AT&T T $200B	$2.59M	0.34%	91,444 -3,545	-4%	-$100K
103	103 Unilever UL $148B	$2.54M	0.33%	42,582 -74	-0.2%	-$4.41K
104	104 Vanguard Small-Cap ETF VB $65.9B	$2.49M	0.33%	11,215 +854	+8%	+$189K
105	105 TotalEnergies TTE $133B	$2.48M	0.33%	38,407 +201	+0.5%	+$13K
106	106 Cardinal Health CAH $37.5B	$2.46M	0.32%	17,826 -493	-3%	-$67.9K
107	107 Vanguard Mid-Cap ETF VO $86.5B	$2.41M	0.32%	9,332	–	–
108	108 AstraZeneca AZN $225B	$2.41M	0.32%	32,775 +83	+0.3%	+$6.1K
109	109 iShares Core MSCI EAFE ETF IEFA $146B	$2.35M	0.31%	31,041 -3,828	-11%	-$290K
110	110 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$2.22M	0.29%	44,586 +1,684	+4%	+$84K
111	111 Principal Financial Group PFG $18.2B	$2.15M	0.28%	25,440 -213	-0.8%	-$18K
112	112 State Street STT $32.2B	$2.11M	0.28%	23,619 -390	-2%	-$34.9K
113	113 iShares Gold Trust IAU $47.8B	$2.09M	0.28%	35,409 +200	+0.6%	+$11.8K
114	114 M&T Bank MTB $30.3B	$2.08M	0.27%	11,619 -210	-2%	-$37.5K
115	115 Southern Company SO $105B	$2.03M	0.27%	22,110 +1	+0%	+$92
116	116 Invesco Agriculture Commodity Strategy No K-1 ETF PDBA $59M	$2M	0.26%	57,025 +4,000	+8%	+$141K
117	117 Vanguard FTSE All-World ex-US ETF VEU $47.1B	$2M	0.26%	+33,050	New	+$2M
118	118 Omnicom Group OMC $14.8B	$1.98M	0.26%	23,869 -50	-0.2%	-$4.15K
119	119 Paychex PAYX $53.3B	$1.96M	0.26%	12,690 -11	-0.1%	-$1.7K
120	120 General Dynamics GD $84.5B	$1.92M	0.25%	7,042 +19	+0.3%	+$5.18K
121	121 iShares Core 1-5 Year USD Bond ETF ISTB $4.42B	$1.86M	0.25%	38,483 +687	+2%	+$33.2K
122	122 iShares Agency Bond ETF AGZ $612M	$1.81M	0.24%	16,538 -378	-2%	-$41.4K
123	123 Bank of Montreal BMO $82.6B	$1.76M	0.23%	18,463 -58	-0.3%	-$5.54K
124	124 iShares Russell Mid-Cap ETF IWR $43.8B	$1.72M	0.23%	20,160 +2,337	+13%	+$199K
125	125 LyondellBasell Industries LYB $20.6B	$1.7M	0.22%	24,160 -43	-0.2%	-$3.03K