CM

Columbus Macro Portfolio holdings

AUM $817M
This Quarter Return
-5.38%
1 Year Return
+12.56%
3 Year Return
+35.39%
5 Year Return
+54.44%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
-$4.9M
Cap. Flow %
-2.01%
Top 10 Hldgs %
23.02%
Holding
196
New
22
Increased
43
Reduced
94
Closed
25

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4.4M
2
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
$3.45M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.17M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$2.09M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$4.73M
2
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$4.47M
3
OEF icon
iShares S&P 100 ETF
OEF
$3.79M
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
$3.44M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.05M

Sector Composition

1 Healthcare 5.54%
2 Consumer Staples 4.03%
3 Financials 3.11%
4 Technology 2.68%
5 Energy 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$8.45M 3.46% 146,261 +56,384 +63% +$3.26M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$6.64M 2.72% 156,819 -9,638 -6% -$408K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$5.81M 2.38% 17,709 – –
VYMI icon
4
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$5.64M 2.31% 108,423 +40,134 +59% +$2.09M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.42M 2.22% 126,184 +73,718 +141% +$3.17M
HDEF icon
6
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$5.23M 2.14% 287,779 +6,652 +2% +$121K
SPIB icon
7
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$5.19M 2.13% 165,794 -1,423 -0.9% -$44.6K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.78M 1.95% 49,568 -4,426 -8% -$426K
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$4.67M 1.91% 81,158 -8,358 -9% -$481K
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$4.4M 1.8% +45,737 New +$4.4M
BND icon
11
Vanguard Total Bond Market
BND
$134B
$4.32M 1.77% 60,514 +9,433 +18% +$673K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$13.9B
$4.14M 1.69% 79,930 -91,315 -53% -$4.73M
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$22B
$3.96M 1.62% 63,301 +1,305 +2% +$81.7K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$3.85M 1.58% 21,450 -520 -2% -$93.3K
MBB icon
15
iShares MBS ETF
MBB
$41B
$3.82M 1.56% 41,684 +10,025 +32% +$918K
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$3.59M 1.47% 79,588 +10,818 +16% +$488K
BAR icon
17
GraniteShares Gold Shares
BAR
$1.14B
$3.59M 1.47% 217,864 -5,191 -2% -$85.5K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.49M 1.43% 46,965 +809 +2% +$60.1K
PFFV icon
19
Global X Variable Rate Preferred ETF
PFFV
$312M
$3.45M 1.41% +147,075 New +$3.45M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.4M 1.39% 93,193 -21,154 -18% -$772K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.16M 1.29% 59,924 -11,518 -16% -$607K
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.11M 1.27% 33,469 -92 -0.3% -$8.54K
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.78M 1.14% 19,407 -332 -2% -$47.6K
SCHF icon
24
Schwab International Equity ETF
SCHF
$50.3B
$2.66M 1.09% 94,685 -67,292 -42% -$1.89M
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.63M 1.07% 72,233 – –
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