CM

Columbus Macro Portfolio holdings

AUM $817M
This Quarter Return
-1.12%
1 Year Return
+12.56%
3 Year Return
+35.39%
5 Year Return
+54.44%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
Cap. Flow
-$14.4M
Cap. Flow %
-4.76%
Top 10 Hldgs %
27.96%
Holding
175
New
14
Increased
34
Reduced
95
Closed
18

Top Buys

1
OEF icon
iShares S&P 100 ETF
OEF
$5.69M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.21M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.73M
4
TTE icon
TotalEnergies
TTE
$1.7M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.54M

Top Sells

1
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$4.57M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$2.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.18M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.98M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.62M

Sector Composition

1 Healthcare 3.9%
2 Financials 2.63%
3 Consumer Staples 2.62%
4 Technology 2.34%
5 Energy 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$11.4M 3.77% 138,702 +38,984 +39% +$3.21M
SCHP icon
2
Schwab US TIPS ETF
SCHP
$13.9B
$10.8M 3.55% 171,827 -3,677 -2% -$230K
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$9.82M 3.24% 184,306 -5,269 -3% -$281K
HDAW
4
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$9.76M 3.22% 401,112 -9,267 -2% -$225K
ESEB
5
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$9.2M 3.04% 430,931 -8,387 -2% -$179K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
$8.14M 2.69% 48,099 -1,375 -3% -$233K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$726B
$6.98M 2.31% 17,709 – –
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$6.36M 2.1% 153,215 -3,146 -2% -$131K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.19M 2.04% 53,903 -1,803 -3% -$207K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$6.02M 1.99% 52,265 -14,027 -21% -$1.62M
SCHF icon
11
Schwab International Equity ETF
SCHF
$50.3B
$5.93M 1.96% 153,178 -16 -0% -$619
PFFD icon
12
Global X US Preferred ETF
PFFD
$2.33B
$5.79M 1.91% 224,760 +22,063 +11% +$568K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.7M 1.88% 92,218 -35,326 -28% -$2.18M
OEF icon
14
iShares S&P 100 ETF
OEF
$22B
$5.69M 1.88% +28,837 New +$5.69M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.61M 1.85% 112,168 – –
HYLB icon
16
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$5.35M 1.77% 133,390 -2,631 -2% -$105K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.88M 1.61% 56,665 +614 +1% +$52.9K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$4.73M 1.56% 21,314 -278 -1% -$61.7K
BAR icon
19
GraniteShares Gold Shares
BAR
$1.14B
$4.63M 1.53% 265,427 -3,993 -1% -$69.6K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.63M 1.53% 62,299 -17,962 -22% -$1.33M
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$22B
$4.35M 1.44% 43,505 -27,011 -38% -$2.7M
TIP icon
22
iShares TIPS Bond ETF
TIP
$13.6B
$3.72M 1.23% 29,114 +116 +0.4% +$14.8K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$59B
$3.7M 1.22% 35,518 -12,463 -26% -$1.3M
EDIV icon
24
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$3.69M 1.22% 124,536 -3,531 -3% -$105K
SPSB icon
25
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$3.69M 1.22% 117,904 +1,090 +0.9% +$34.1K
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