CM

Columbus Macro Portfolio holdings

AUM $817M
1-Year Return 12.56%
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
-$17.4M
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
DFEB icon
126
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$466K 0.19%
13,040
-794
-6% -$28.4K
SHV icon
127
iShares Short Treasury Bond ETF
SHV
$20.7B
$449K 0.18%
4,066
– –
RYLD icon
128
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$438K 0.17%
24,201
-553
-2% -$10K
IEO icon
129
iShares US Oil & Gas Exploration & Production ETF
IEO
$476M
$399K 0.16%
+4,521
New +$399K
IXUS icon
130
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
$390K 0.16%
6,059
– –
ILF icon
131
iShares Latin America 40 ETF
ILF
$1.75B
$380K 0.15%
+13,910
New +$380K
ARB icon
132
AltShares Merger Arbitrage ETF
ARB
$86.6M
$369K 0.15%
14,398
-2,908
-17% -$74.5K
INDA icon
133
iShares MSCI India ETF
INDA
$9.25B
$365K 0.15%
+8,194
New +$365K
ORCL icon
134
Oracle
ORCL
$624B
$321K 0.13%
2,674
-1,462
-35% -$175K
SCZ icon
135
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$315K 0.13%
5,129
-269
-5% -$16.5K
PEP icon
136
PepsiCo
PEP
$201B
$301K 0.12%
1,626
-662
-29% -$122K
RVNU icon
137
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$295K 0.12%
11,706
-436
-4% -$11K
JPM icon
138
JPMorgan Chase
JPM
$834B
$292K 0.12%
1,960
-1,201
-38% -$179K
PAUG icon
139
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$284K 0.11%
8,895
-950
-10% -$30.3K
CVX icon
140
Chevron
CVX
$320B
$263K 0.1%
1,682
-987
-37% -$154K
SHY icon
141
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$263K 0.1%
3,239
-10,215
-76% -$828K
GOOGL icon
142
Alphabet (Google) Class A
GOOGL
$2.76T
$256K 0.1%
2,095
-765
-27% -$93.6K
OEF icon
143
iShares S&P 100 ETF
OEF
$22.1B
$248K 0.1%
1,199
-4,825
-80% -$999K
SCMB icon
144
Schwab Municipal Bond ETF
SCMB
$2.25B
$246K 0.1%
9,508
-710
-7% -$18.4K
STPZ icon
145
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$242K 0.1%
4,816
– –
EMBD icon
146
Global X Emerging Markets Bond ETF
EMBD
$227M
$241K 0.1%
10,929
-205
-2% -$4.51K
PFFV icon
147
Global X Variable Rate Preferred ETF
PFFV
$312M
$234K 0.09%
10,467
-1,430
-12% -$32K
STLD icon
148
Steel Dynamics
STLD
$19.2B
$229K 0.09%
2,100
-1,206
-36% -$131K
VMW
149
DELISTED
VMware, Inc
VMW
$223K 0.09%
1,477
-1,318
-47% -$199K
VGIT icon
150
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$219K 0.09%
3,723
– –
4 5
6
7 8