CM

Columbus Macro Portfolio holdings

AUM $817M
This Quarter Return
+3.63%
1 Year Return
+12.56%
3 Year Return
+35.39%
5 Year Return
+54.44%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
Cap. Flow
+$609K
Cap. Flow %
0.23%
Top 10 Hldgs %
25.69%
Holding
179
New
12
Increased
76
Reduced
70
Closed
11

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.54M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.16M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.97M
4
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
$1.91M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.83M

Top Sells

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$3.91M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.96M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.93M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
$1.71M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.59M

Sector Composition

1 Healthcare 5.32%
2 Consumer Staples 4.14%
3 Technology 3.39%
4 Financials 3.02%
5 Energy 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$13.2M 4.91% 225,881 +36,836 +19% +$2.16M
MBB icon
2
iShares MBS ETF
MBB
$41B
$8.63M 3.21% 91,200 +2,943 +3% +$279K
VYMI icon
3
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$6.78M 2.52% 108,867 +987 +0.9% +$61.5K
HDEF icon
4
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$6.75M 2.51% 288,421 +2,189 +0.8% +$51.2K
HYDW icon
5
Xtrackers Low Beta High Yield Bond ETF
HYDW
$147M
$6.19M 2.3% 134,992 +41,712 +45% +$1.91M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.95M 2.21% 121,870 +14,751 +14% +$720K
SPIB icon
7
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$5.92M 2.2% 182,300 +60,575 +50% +$1.97M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$5.92M 2.2% 14,338 -1,550 -10% -$640K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.97M 1.85% 123,008 +5,205 +4% +$210K
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$4.76M 1.77% 48,028 -9,698 -17% -$962K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$726B
$4.7M 1.75% 12,509 -5,200 -29% -$1.96M
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$27.9B
$4.46M 1.66% 191,012 +27,923 +17% +$652K
BAR icon
13
GraniteShares Gold Shares
BAR
$1.14B
$4.21M 1.56% 215,266 +567 +0.3% +$11.1K
IEUR icon
14
iShares Core MSCI Europe ETF
IEUR
$6.85B
$4.2M 1.56% 78,609 +13,252 +20% +$709K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$13.9B
$4.16M 1.55% 77,789 +20,121 +35% +$1.08M
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$22B
$3.75M 1.39% 50,673 -3,918 -7% -$290K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.73M 1.39% 54,851 -639 -1% -$43.4K
PFFD icon
18
Global X US Preferred ETF
PFFD
$2.33B
$3.69M 1.37% 185,466 +4,680 +3% +$93K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.4M 1.26% 44,631 +354 +0.8% +$27K
SCHF icon
20
Schwab International Equity ETF
SCHF
$50.3B
$3.28M 1.22% 94,313 -372 -0.4% -$12.9K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.26M 1.21% 72,233 – –
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$3.13M 1.16% 15,283 -2,265 -13% -$464K
USIG icon
23
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$3.13M 1.16% 61,819 +6,552 +12% +$331K
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.08M 1.14% 28,139 -266 -0.9% -$29.1K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.02M 1.12% 19,043 -105 -0.5% -$16.7K
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