CM

Columbus Macro Portfolio holdings

AUM $817M
This Quarter Return
+5.18%
1 Year Return
+12.56%
3 Year Return
+35.39%
5 Year Return
+54.44%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
Cap. Flow
+$36.7M
Cap. Flow %
8.12%
Top 10 Hldgs %
29.24%
Holding
183
New
51
Increased
29
Reduced
87
Closed
10

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.11M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.22M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.95M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.82M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$7.51M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$4.2M
3
TPR icon
Tapestry
TPR
$2.46M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.08M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$1.26M

Sector Composition

1 Financials 3.94%
2 Healthcare 3.33%
3 Technology 2.5%
4 Industrials 2.4%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$16.9M 3.73% 342,164 -8,218 -2% -$405K
HDAW
2
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$14.6M 3.22% 556,944 -13,881 -2% -$363K
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$14.5M 3.22% 288,187 -83,218 -22% -$4.2M
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$14.2M 3.15% 244,623 -10,355 -4% -$602K
GUNR icon
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$12.8M 2.83% 382,259 +182,230 +91% +$6.11M
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
$12.1M 2.69% 88,603 +15,771 +22% +$2.16M
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$11.9M 2.63% 379,173 +70,725 +23% +$2.22M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$11.9M 2.62% 140,127 +33,320 +31% +$2.82M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$59B
$11.8M 2.61% 153,930 -27,034 -15% -$2.08M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$11.5M 2.53% 157,676 -10,146 -6% -$737K
PFFD icon
11
Global X US Preferred ETF
PFFD
$2.33B
$11.1M 2.46% 443,430 -13,512 -3% -$338K
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$9.61M 2.12% 180,665 -3,221 -2% -$171K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.39M 2.08% 83,517 -4,000 -5% -$449K
SCHF icon
14
Schwab International Equity ETF
SCHF
$50.3B
$8.94M 1.98% 265,725 +7,380 +3% +$248K
HYLB icon
15
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$8.23M 1.82% 163,365 -3,678 -2% -$185K
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$8.22M 1.82% 237,075 +67,512 +40% +$2.34M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.81M 1.73% 177,353 -5,610 -3% -$247K
SPEM icon
18
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$7.71M 1.71% 205,096 -6,582 -3% -$247K
AAPL icon
19
Apple
AAPL
$3.45T
$7.67M 1.7% 26,131 +2,173 +9% +$638K
EMLC icon
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$7.52M 1.66% 220,796 +93,860 +74% +$3.2M
ICVT icon
21
iShares Convertible Bond ETF
ICVT
$2.8B
$7.49M 1.66% 119,395 -4,306 -3% -$270K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.48M 1.65% 139,058 +59,804 +75% +$3.22M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$726B
$6.44M 1.42% 21,766 – –
SCHV icon
24
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$5.9M 1.3% 98,113 -932 -0.9% -$56K
MLPA icon
25
Global X MLP ETF
MLPA
$1.86B
$5.02M 1.11% 637,594 +22,286 +4% +$176K
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