CM

Columbus Macro Portfolio holdings

AUM $817M
This Quarter Return
+4.82%
1 Year Return
+12.56%
3 Year Return
+35.39%
5 Year Return
+54.44%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
Cap. Flow
-$16.5M
Cap. Flow %
-5.15%
Top 10 Hldgs %
28.39%
Holding
178
New
26
Increased
31
Reduced
98
Closed
11

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$11M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$3.45M
3
TAN icon
Invesco Solar ETF
TAN
$2.43M
4
BLOK icon
Amplify Transformational Data Sharing ETF
BLOK
$2.22M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$2.14M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$12.9M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.44M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.56M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$2.34M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.26M

Sector Composition

1 Healthcare 3.57%
2 Financials 2.44%
3 Technology 2.23%
4 Consumer Staples 2.18%
5 Energy 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$13.9B
$11M 3.41% +179,050 New +$11M
HDAW
2
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$10.6M 3.29% 415,386 -14,763 -3% -$375K
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$10.1M 3.14% 188,950 +64,633 +52% +$3.45M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.71M 3.02% 150,834 -24,704 -14% -$1.59M
ESEB
5
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$9.35M 2.91% 441,070 +3,129 +0.7% +$66.3K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$9.19M 2.86% 111,373 -4,761 -4% -$393K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
$8.57M 2.67% 51,748 -8,155 -14% -$1.35M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$726B
$7.91M 2.46% 21,709 – –
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$22B
$7.53M 2.34% 79,087 -11,454 -13% -$1.09M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.29M 2.27% 64,005 +2,316 +4% +$264K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.78M 2.11% 94,118 -2,792 -3% -$201K
SCHF icon
12
Schwab International Equity ETF
SCHF
$50.3B
$5.7M 1.77% 151,404 +8,093 +6% +$304K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.57M 1.74% 107,068 – –
HYLB icon
14
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$5.53M 1.72% 110,576 +4,991 +5% +$250K
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$5.42M 1.69% 137,403 -18,853 -12% -$743K
PFFD icon
16
Global X US Preferred ETF
PFFD
$2.33B
$5.23M 1.63% 204,927 +4,508 +2% +$115K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.03M 1.57% 58,272 -21,110 -27% -$1.82M
BAR icon
18
GraniteShares Gold Shares
BAR
$1.14B
$4.71M 1.47% 277,534 -9,610 -3% -$163K
TIP icon
19
iShares TIPS Bond ETF
TIP
$13.6B
$4.66M 1.45% 37,149 +4,253 +13% +$534K
IQDF icon
20
FlexShares International Quality Dividend Index Fund
IQDF
$796M
$4.53M 1.41% 176,146 -32,628 -16% -$838K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$4.32M 1.35% 20,906 +9,171 +78% +$1.9M
DGS icon
22
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$4.24M 1.32% 82,585 -1,773 -2% -$90.9K
ASHR icon
23
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$4.17M 1.3% 107,930 -38,273 -26% -$1.48M
IDEV icon
24
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$4.01M 1.25% 62,077 -8,719 -12% -$563K
EDIV icon
25
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$3.9M 1.21% 129,813 -21,416 -14% -$643K
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