CM

Columbus Macro Portfolio holdings

AUM $817M
1-Year Return 12.56%
This Quarter Return
+4.12%
1 Year Return
+12.56%
3 Year Return
+35.39%
5 Year Return
+54.44%
10 Year Return
–
AUM
$298M
AUM Growth
-$4.96M
Cap. Flow
-$14.2M
Cap. Flow %
-4.76%
Top 10 Hldgs %
26.9%
Holding
178
New
21
Increased
20
Reduced
112
Closed
14

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$5.54M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.99M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.94M
4
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
$2.8M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$2.53M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$9.87M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$5.04M
3
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$3.25M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.01M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$2.26M

Sector Composition

1 Healthcare 4.03%
2 Technology 2.58%
3 Financials 2.58%
4 Consumer Staples 2.41%
5 Energy 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTXS
151
DELISTED
Citrix Systems Inc
CTXS
$273K 0.09%
2,889
+38
+1% +$3.59K
KMB icon
152
Kimberly-Clark
KMB
$43.2B
$271K 0.09%
1,883
-125
-6% -$18K
STPZ icon
153
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$266K 0.09%
4,816
– –
USHY icon
154
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$261K 0.09%
6,331
-200
-3% -$8.25K
BLOK icon
155
Amplify Transformational Data Sharing ETF
BLOK
$1.13B
$255K 0.09%
6,340
-10,060
-61% -$405K
VLO icon
156
Valero Energy
VLO
$48.1B
$253K 0.08%
3,368
-347
-9% -$26.1K
AMGN icon
157
Amgen
AMGN
$152B
$248K 0.08%
1,102
-83
-7% -$18.7K
XLK icon
158
Technology Select Sector SPDR Fund
XLK
$83.3B
$242K 0.08%
+1,389
New +$242K
VGIT icon
159
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$240K 0.08%
3,618
+28
+0.8% +$1.86K
XYLD icon
160
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$239K 0.08%
4,695
-7
-0.1% -$356
D icon
161
Dominion Energy
D
$49.6B
$225K 0.08%
2,863
-203
-7% -$16K
EMLC icon
162
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$205K 0.07%
+7,184
New +$205K
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$63.3B
$202K 0.07%
+2,412
New +$202K
DISCA
164
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$201K 0.07%
8,527
-557
-6% -$13.1K
BETZ icon
165
Roundhill Sports Betting & iGaming ETF
BETZ
$84.3M
– –
-26,449
Closed -$796K
EWN icon
166
iShares MSCI Netherlands ETF
EWN
$254M
– –
-24,447
Closed -$1.2M
EWW icon
167
iShares MSCI Mexico ETF
EWW
$1.83B
– –
-12,579
Closed -$607K
GILD icon
168
Gilead Sciences
GILD
$142B
– –
-19,881
Closed -$1.39M
IJS icon
169
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
– –
-17,213
Closed -$1.73M
INDA icon
170
iShares MSCI India ETF
INDA
$9.26B
– –
-17,600
Closed -$857K
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$63.3B
– –
-6,270
Closed -$981K
KIE icon
172
SPDR S&P Insurance ETF
KIE
$852M
– –
-21,725
Closed -$821K
PLTM icon
173
GraniteShares Platinum Shares
PLTM
$92.2M
– –
-11,017
Closed -$105K
SCHZ icon
174
Schwab US Aggregate Bond ETF
SCHZ
$8.91B
– –
-52,002
Closed -$1.41M
UL icon
175
Unilever
UL
$159B
– –
-18,306
Closed -$993K
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