CM

Columbus Macro Portfolio holdings

AUM $817M
This Quarter Return
+1.72%
1 Year Return
+12.56%
3 Year Return
+35.39%
5 Year Return
+54.44%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
-$20.8M
Cap. Flow %
-8.28%
Top 10 Hldgs %
28.06%
Holding
186
New
18
Increased
42
Reduced
83
Closed
33

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.46M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.12M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.06M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.86M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.5M

Top Sells

1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$4.2M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.13M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.89M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
$2.22M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$2.09M

Sector Composition

1 Healthcare 5.2%
2 Technology 4.15%
3 Consumer Staples 3.9%
4 Financials 3.87%
5 Industrials 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
$9.91M 3.94% 171,683 -54,198 -24% -$3.13M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$9.55M 3.8% 21,102 +6,764 +47% +$3.06M
MBB icon
3
iShares MBS ETF
MBB
$41B
$9.54M 3.79% 102,224 +11,024 +12% +$1.03M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$27.9B
$7.5M 2.98% 327,123 +136,111 +71% +$3.12M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$7.23M 2.87% 105,275 +50,424 +92% +$3.46M
HDEF icon
6
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$5.97M 2.37% 258,036 -30,385 -11% -$703K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.55M 2.2% 111,561 -10,309 -8% -$512K
SPIB icon
8
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$5.43M 2.16% 169,063 -13,237 -7% -$425K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$726B
$5.09M 2.03% 12,509 – –
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$4.82M 1.92% 75,933 -32,934 -30% -$2.09M
SCHP icon
11
Schwab US TIPS ETF
SCHP
$13.9B
$4.59M 1.83% 87,650 +9,861 +13% +$517K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.41M 1.75% 108,302 -14,706 -12% -$598K
USIG icon
13
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$4.24M 1.68% 84,584 +22,765 +37% +$1.14M
BAR icon
14
GraniteShares Gold Shares
BAR
$1.14B
$4.08M 1.62% 213,981 -1,285 -0.6% -$24.5K
HYDW icon
15
Xtrackers Low Beta High Yield Bond ETF
HYDW
$147M
$4.07M 1.62% 89,795 -45,197 -33% -$2.05M
PFFD icon
16
Global X US Preferred ETF
PFFD
$2.33B
$3.9M 1.55% 201,276 +15,810 +9% +$306K
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$22B
$3.77M 1.5% 47,460 -3,213 -6% -$255K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$3.37M 1.34% 14,909 -374 -2% -$84.6K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.34M 1.33% 72,233 – –
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.08M 1.22% 27,793 -346 -1% -$38.3K
SCHF icon
21
Schwab International Equity ETF
SCHF
$50.3B
$3.06M 1.22% 85,775 -8,538 -9% -$304K
IAGG icon
22
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.05M 1.21% 61,835 +30,463 +97% +$1.5M
VB icon
23
Vanguard Small-Cap ETF
VB
$66.4B
$2.93M 1.17% 14,658 +5,523 +60% +$1.1M
IPAC icon
24
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$2.86M 1.14% 49,829 -542 -1% -$31.1K
IUSG icon
25
iShares Core S&P US Growth ETF
IUSG
$24.4B
$2.7M 1.07% 27,221 -1,559 -5% -$155K
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