CM

Columbus Macro Portfolio holdings

AUM $817M
This Quarter Return
-2.09%
1 Year Return
+12.56%
3 Year Return
+35.39%
5 Year Return
+54.44%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
Cap. Flow
+$5.87M
Cap. Flow %
2%
Top 10 Hldgs %
25.98%
Holding
185
New
21
Increased
78
Reduced
50
Closed
21

Top Buys

1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
$5.33M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.3M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.42M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$2.79M
5
T icon
AT&T
T
$1.64M

Top Sells

1
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$3.49M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$3.04M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.94M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.72M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$2.11M

Sector Composition

1 Healthcare 4.59%
2 Consumer Staples 2.98%
3 Financials 2.64%
4 Energy 2.39%
5 Technology 2.07%
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
$11.6M 3.98% 457,291 +9,769 +2% +$249K
SCHP icon
2
Schwab US TIPS ETF
SCHP
$13.9B
$10.7M 3.64% 175,734 +6,913 +4% +$420K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.83M 3.01% 82,416 +2,698 +3% +$289K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$7.35M 2.51% 17,709 – –
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
$7.11M 2.43% 40,412 -5,059 -11% -$890K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$59B
$6.6M 2.25% 122,500 +79,825 +187% +$4.3M
SPSB icon
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$6.23M 2.13% 206,589 -90,217 -30% -$2.72M
PFFD icon
8
Global X US Preferred ETF
PFFD
$2.33B
$5.98M 2.04% 254,385 +42,396 +20% +$996K
SCHF icon
9
Schwab International Equity ETF
SCHF
$50.3B
$5.94M 2.03% 161,731 +1,390 +0.9% +$51K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$5.75M 1.96% 53,533 +1,548 +3% +$166K
BAR icon
11
GraniteShares Gold Shares
BAR
$1.14B
$5.38M 1.84% 279,989 +427 +0.2% +$8.2K
SCHY icon
12
Schwab International Dividend Equity ETF
SCHY
$1.3B
$5.33M 1.82% +207,612 New +$5.33M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$5.33M 1.82% 61,902 +39,782 +180% +$3.42M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.17M 1.77% 112,168 – –
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$4.93M 1.68% 21,663 +499 +2% +$114K
ESEB
16
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$4.84M 1.65% 258,208 -18,822 -7% -$353K
OEF icon
17
iShares S&P 100 ETF
OEF
$22B
$4.57M 1.56% 21,897 -40 -0.2% -$8.34K
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$4.56M 1.56% 91,065 +2,167 +2% +$109K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.39M 1.5% 63,107 +4,287 +7% +$298K
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$4.08M 1.39% 32,892 +22,537 +218% +$2.79M
IUSV icon
21
iShares Core S&P US Value ETF
IUSV
$22B
$3.87M 1.32% 51,040 +647 +1% +$49.1K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.62M 1.24% 65,193 +6,275 +11% +$349K
IPAC icon
23
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$3.58M 1.22% 58,778 +10,027 +21% +$611K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.47M 1.18% 72,233 – –
SPEM icon
25
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.38M 1.15% 87,358 +25,474 +41% +$984K
1
2 3 4 5