CM

Columbus Macro Portfolio holdings

AUM $817M
This Quarter Return
+4.12%
1 Year Return
+12.56%
3 Year Return
+35.39%
5 Year Return
+54.44%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
Cap. Flow
-$14.2M
Cap. Flow %
-4.76%
Top 10 Hldgs %
26.9%
Holding
178
New
21
Increased
20
Reduced
112
Closed
14

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$5.54M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.99M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.94M
4
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
$2.8M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$2.53M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$9.87M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$5.04M
3
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$3.25M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.01M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$2.26M

Sector Composition

1 Healthcare 4.03%
2 Technology 2.58%
3 Financials 2.58%
4 Consumer Staples 2.41%
5 Energy 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDAW
1
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$11.2M 3.78% 447,522 +46,410 +12% +$1.17M
SCHP icon
2
Schwab US TIPS ETF
SCHP
$13.9B
$10.6M 3.56% 168,821 -3,006 -2% -$189K
SPSB icon
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$9.19M 3.09% 296,806 +178,902 +152% +$5.54M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.09M 3.05% 79,718 +25,815 +48% +$2.94M
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
$8.13M 2.73% 45,471 -2,628 -5% -$470K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$7.73M 2.6% 17,709 – –
SCHF icon
7
Schwab International Equity ETF
SCHF
$50.3B
$6.23M 2.09% 160,341 +7,163 +5% +$278K
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$6.05M 2.03% 147,782 -5,433 -4% -$222K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$5.98M 2.01% 51,985 -280 -0.5% -$32.2K
ESEB
10
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$5.85M 1.96% 277,030 -153,901 -36% -$3.25M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.55M 1.86% 112,168 – –
PFFD icon
12
Global X US Preferred ETF
PFFD
$2.33B
$5.47M 1.83% 211,989 -12,771 -6% -$329K
HYLB icon
13
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$5.12M 1.72% 128,426 -4,964 -4% -$198K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$5.11M 1.72% 21,164 -150 -0.7% -$36.2K
BAR icon
15
GraniteShares Gold Shares
BAR
$1.14B
$5.07M 1.7% 279,562 +14,135 +5% +$257K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$59B
$4.86M 1.63% 42,675 +7,157 +20% +$815K
OEF icon
17
iShares S&P 100 ETF
OEF
$22B
$4.81M 1.61% 21,937 -6,900 -24% -$1.51M
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$4.7M 1.58% 88,898 -95,408 -52% -$5.04M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.39M 1.48% 58,820 -3,479 -6% -$260K
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$4.04M 1.36% 10,163 +7,507 +283% +$2.99M
IUSV icon
21
iShares Core S&P US Value ETF
IUSV
$22B
$3.85M 1.29% 50,393 +33,176 +193% +$2.53M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.69M 1.24% 72,233 – –
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.53M 1.18% 58,918 -33,300 -36% -$1.99M
EDIV icon
24
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$3.49M 1.17% 117,366 -7,170 -6% -$213K
IDEV icon
25
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$3.23M 1.08% 47,811 -4,760 -9% -$322K
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