CM

Columbus Macro Portfolio holdings

AUM $817M
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
+$252M
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
EFG icon
151
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$219K 0.09%
+2,296
New +$219K
EOG icon
152
EOG Resources
EOG
$65.8B
$218K 0.09%
1,842
-1,370
-43% -$162K
VOT icon
153
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$211K 0.08%
+986
New +$211K
XLK icon
154
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-4,688
Closed -$699K
WFC icon
155
Wells Fargo
WFC
$258B
– –
-36,129
Closed -$1.37M
VLO icon
156
Valero Energy
VLO
$48.3B
– –
-2,125
Closed -$277K
VGLT icon
157
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
– –
-7,559
Closed -$493K
TSN icon
158
Tyson Foods
TSN
$20B
– –
-6,696
Closed -$397K
TLH icon
159
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
– –
-4,679
Closed -$532K
TGT icon
160
Target
TGT
$42B
– –
-4,145
Closed -$681K
SPSB icon
161
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
– –
-51,829
Closed -$1.54M
SOXX icon
162
iShares Semiconductor ETF
SOXX
$13.4B
– –
-1,564
Closed -$673K
SCHJ icon
163
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
– –
-38,000
Closed -$1.81M
SCHD icon
164
Schwab US Dividend Equity ETF
SCHD
$71.7B
– –
-17,000
Closed -$1.24M
REGN icon
165
Regeneron Pharmaceuticals
REGN
$59.8B
– –
-330
Closed -$266K
PDBC icon
166
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
– –
-40,778
Closed -$584K
MCK icon
167
McKesson
MCK
$85.9B
– –
-670
Closed -$240K
LPX icon
168
Louisiana-Pacific
LPX
$6.48B
– –
-3,857
Closed -$228K
IQLT icon
169
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
– –
-25,731
Closed -$920K
ILTB icon
170
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
– –
-41,522
Closed -$2.22M
IEUR icon
171
iShares Core MSCI Europe ETF
IEUR
$6.78B
– –
-78,609
Closed -$4.2M
HUM icon
172
Humana
HUM
$37.5B
– –
-594
Closed -$291K
FLOT icon
173
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-10,285
Closed -$518K
FLJP icon
174
Franklin FTSE Japan ETF
FLJP
$2.3B
– –
-36,282
Closed -$939K
FITB icon
175
Fifth Third Bancorp
FITB
$30.2B
– –
-36,343
Closed -$976K
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