CM

Columbus Macro Portfolio holdings

AUM $817M
This Quarter Return
-14.86%
1 Year Return
+12.56%
3 Year Return
+35.39%
5 Year Return
+54.44%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
Cap. Flow
-$36.8M
Cap. Flow %
-10.67%
Top 10 Hldgs %
33.12%
Holding
190
New
17
Increased
48
Reduced
78
Closed
34

Top Buys

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$8.08M
2
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
$6.32M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.39M
4
DVY icon
iShares Select Dividend ETF
DVY
$4.37M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.99M

Top Sells

1
ICVT icon
iShares Convertible Bond ETF
ICVT
$7.49M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.94M
3
MLPA icon
Global X MLP ETF
MLPA
$5.02M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$4.94M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.94M

Sector Composition

1 Healthcare 4.04%
2 Technology 3.29%
3 Financials 1.58%
4 Communication Services 1.05%
5 Consumer Staples 0.91%
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
$15.8M 4.58% 324,683 -17,481 -5% -$852K
EMLC icon
2
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$14.4M 4.16% 504,665 +283,869 +129% +$8.08M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$13M 3.77% 150,230 +10,103 +7% +$876K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$12M 3.49% 104,354 +20,837 +25% +$2.4M
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$11.5M 3.33% 259,396 +14,773 +6% +$655K
HDAW
6
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$10.3M 2.99% 541,199 -15,745 -3% -$301K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$59B
$9.98M 2.89% 162,924 +8,994 +6% +$551K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$9.97M 2.89% 192,644 -95,543 -33% -$4.94M
SPDW icon
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$8.87M 2.57% 370,315 -8,858 -2% -$212K
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$8.4M 2.44% 154,166 -26,499 -15% -$1.44M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.92M 2.29% 195,590 +56,532 +41% +$2.29M
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
$7.82M 2.26% 88,005 -598 -0.7% -$53.1K
PFFD icon
13
Global X US Preferred ETF
PFFD
$2.33B
$7.08M 2.05% 323,388 -120,042 -27% -$2.63M
RAVI icon
14
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$6.32M 1.83% +85,145 New +$6.32M
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$5.65M 1.64% 231,508 -5,567 -2% -$136K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.6M 1.62% 167,825 -9,528 -5% -$318K
SPEM icon
17
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.56M 1.61% 195,229 -9,867 -5% -$281K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$5.36M 1.55% 93,667 -64,009 -41% -$3.66M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$726B
$5.16M 1.49% 21,766 – –
DVY icon
20
iShares Select Dividend ETF
DVY
$20.8B
$4.91M 1.42% 66,724 +59,479 +821% +$4.37M
SCHV icon
21
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$4.76M 1.38% 107,556 +9,443 +10% +$418K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.51M 1.31% 36,497 +9,794 +37% +$1.21M
SCHF icon
23
Schwab International Equity ETF
SCHF
$50.3B
$4.5M 1.3% 174,046 -91,679 -35% -$2.37M
BAR icon
24
GraniteShares Gold Shares
BAR
$1.14B
$4.41M 1.28% 280,698 -22,224 -7% -$349K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.39M 1.27% +97,510 New +$4.39M
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