CM

Columbus Macro Portfolio holdings

AUM $817M
1-Year Return 12.56%
This Quarter Return
+7.27%
1 Year Return
+12.56%
3 Year Return
+35.39%
5 Year Return
+54.44%
10 Year Return
–
AUM
$275M
AUM Growth
+$16M
Cap. Flow
+$5.09M
Cap. Flow %
1.85%
Top 10 Hldgs %
25.03%
Holding
190
New
17
Increased
49
Reduced
95
Closed
10

Top Buys

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.9M
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$1.64M
3
BLOK icon
Amplify Transformational Data Sharing ETF
BLOK
$1.63M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.46M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$1.43M

Top Sells

1
EWG icon
iShares MSCI Germany ETF
EWG
$1.57M
2
IBB icon
iShares Biotechnology ETF
IBB
$1.41M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.13M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$901K
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$883K

Sector Composition

1 Technology 5.07%
2 Healthcare 4.3%
3 Financials 3.8%
4 Consumer Staples 3.78%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
126
Schwab US Mid-Cap ETF
SCHM
$12.3B
$624K 0.23%
23,031
-147
-0.6% -$3.98K
SPY icon
127
SPDR S&P 500 ETF Trust
SPY
$660B
$608K 0.22%
1,059
– –
SLV icon
128
iShares Silver Trust
SLV
$20.1B
$588K 0.21%
20,462
+368
+2% +$10.6K
DFEB icon
129
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$566K 0.21%
13,496
-7
-0.1% -$293
XLV icon
130
Health Care Select Sector SPDR Fund
XLV
$34B
$555K 0.2%
3,603
-101
-3% -$15.6K
CMBS icon
131
iShares CMBS ETF
CMBS
$466M
$554K 0.2%
+11,409
New +$554K
SIVR icon
132
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$533K 0.19%
17,900
– –
NKE icon
133
Nike
NKE
$109B
$523K 0.19%
6,048
-65
-1% -$5.62K
SCMB icon
134
Schwab Municipal Bond ETF
SCMB
$2.26B
$512K 0.19%
31,000
+10,998
+55% +$182K
FLGB icon
135
Franklin FTSE United Kingdom ETF
FLGB
$849M
$479K 0.17%
+17,089
New +$479K
IGOV icon
136
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$474K 0.17%
11,471
-25
-0.2% -$1.03K
PHO icon
137
Invesco Water Resources ETF
PHO
$2.29B
$471K 0.17%
+6,680
New +$471K
SHV icon
138
iShares Short Treasury Bond ETF
SHV
$20.8B
$470K 0.17%
4,251
+140
+3% +$15.5K
ARB icon
139
AltShares Merger Arbitrage ETF
ARB
$86.7M
$394K 0.14%
14,173
-128
-0.9% -$3.56K
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$2.84T
$371K 0.14%
2,262
– –
GOVT icon
141
iShares US Treasury Bond ETF
GOVT
$28B
$360K 0.13%
15,372
-921
-6% -$21.6K
PAUG icon
142
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$359K 0.13%
9,432
+9
+0.1% +$342
JPM icon
143
JPMorgan Chase
JPM
$809B
$354K 0.13%
1,640
-53
-3% -$11.4K
GPC icon
144
Genuine Parts
GPC
$19.4B
$349K 0.13%
+2,514
New +$349K
EEMV icon
145
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$347K 0.13%
5,594
+6
+0.1% +$372
ORCL icon
146
Oracle
ORCL
$654B
$312K 0.11%
1,806
-86
-5% -$14.8K
RVNU icon
147
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$131M
$296K 0.11%
11,403
-94
-0.8% -$2.44K
IEUR icon
148
iShares Core MSCI Europe ETF
IEUR
$6.86B
$288K 0.1%
4,722
+539
+13% +$32.8K
LLY icon
149
Eli Lilly
LLY
$652B
$280K 0.1%
300
– –
SCZ icon
150
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$279K 0.1%
4,223
-23
-0.5% -$1.52K
4 5
6
7 8