CM

Columbus Macro Portfolio holdings

AUM $817M
1-Year Return 12.56%
This Quarter Return
-2.09%
1 Year Return
+12.56%
3 Year Return
+35.39%
5 Year Return
+54.44%
10 Year Return
–
AUM
$293M
AUM Growth
-$5.01M
Cap. Flow
+$3.06M
Cap. Flow %
1.05%
Top 10 Hldgs %
25.98%
Holding
185
New
21
Increased
77
Reduced
51
Closed
21

Top Buys

1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
$5.33M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.42M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$2.79M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2M
5
T icon
AT&T
T
$1.64M

Top Sells

1
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$3.49M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$3.04M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.94M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.72M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$2.11M

Sector Composition

1 Healthcare 4.59%
2 Consumer Staples 2.98%
3 Financials 2.64%
4 Energy 2.39%
5 Technology 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHRW icon
151
C.H. Robinson
CHRW
$15.1B
$269K 0.09%
2,491
-42
-2% -$4.54K
STPZ icon
152
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$262K 0.09%
4,816
– –
SCHE icon
153
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$256K 0.09%
+9,219
New +$256K
FRC
154
DELISTED
First Republic Bank
FRC
$254K 0.09%
1,570
-28
-2% -$4.53K
XYLD icon
155
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$250K 0.09%
5,049
+354
+8% +$17.5K
LPX icon
156
Louisiana-Pacific
LPX
$6.74B
$249K 0.09%
4,013
-151
-4% -$9.37K
EBAY icon
157
eBay
EBAY
$42.5B
$247K 0.08%
4,309
-17
-0.4% -$974
D icon
158
Dominion Energy
D
$50.2B
$242K 0.08%
2,847
-16
-0.6% -$1.36K
KMB icon
159
Kimberly-Clark
KMB
$42.9B
$235K 0.08%
1,893
+10
+0.5% +$1.24K
VGIT icon
160
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$234K 0.08%
3,718
+100
+3% +$6.29K
REGN icon
161
Regeneron Pharmaceuticals
REGN
$60.1B
$233K 0.08%
+333
New +$233K
JEPI icon
162
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$224K 0.08%
+3,649
New +$224K
VOT icon
163
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$220K 0.08%
+986
New +$220K
DISCA
164
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$216K 0.07%
8,651
+124
+1% +$3.1K
BLOK icon
165
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
– –
-6,340
Closed -$255K
BUG icon
166
Global X Cybersecurity ETF
BUG
$1.11B
– –
-24,872
Closed -$793K
DVYE icon
167
iShares Emerging Markets Dividend ETF
DVYE
$901M
– –
-49,234
Closed -$1.9M
EDIV icon
168
SPDR S&P Emerging Markets Dividend ETF
EDIV
$863M
– –
-117,366
Closed -$3.49M
EMLC icon
169
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
– –
-7,184
Closed -$205K
FLJP icon
170
Franklin FTSE Japan ETF
FLJP
$2.32B
– –
-28,354
Closed -$833K
GRID icon
171
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
– –
-8,326
Closed -$855K
ITB icon
172
iShares US Home Construction ETF
ITB
$3.28B
– –
-10,130
Closed -$840K
IVW icon
173
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-2,412
Closed -$202K
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$118B
– –
-4,253
Closed -$1.3M
KCE icon
175
SPDR S&P Capital Markets ETF
KCE
$592M
– –
-9,501
Closed -$985K
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