CCA

Column Capital Advisors Portfolio holdings

AUM $680M
1-Year Return 15.16%
This Quarter Return
+5.51%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$670M
AUM Growth
+$67.5M
Cap. Flow
-$334M
Cap. Flow %
-49.77%
Top 10 Hldgs %
61.31%
Holding
892
New
52
Increased
145
Reduced
135
Closed
58

Top Buys

1
SIHY icon
Harbor Scientific Alpha High-Yield ETF
SIHY
$17.7M
2
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$6.42M
3
PLD icon
Prologis
PLD
$1.78M
4
SCMB icon
Schwab Municipal Bond ETF
SCMB
$727K
5
BLKB icon
Blackbaud
BLKB
$635K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$225M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$28.3M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$26.6M
4
VB icon
Vanguard Small-Cap ETF
VB
$17.5M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$14.6M

Sector Composition

1 Real Estate 3.48%
2 Technology 3.36%
3 Healthcare 2.72%
4 Financials 1.4%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
26
Technology Select Sector SPDR Fund
XLK
$84.1B
$3.76M 0.56%
24,885
– –
IWM icon
27
iShares Russell 2000 ETF
IWM
$67.8B
$3.64M 0.54%
20,410
-50
-0.2% -$8.92K
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$3.5M 0.52%
28,185
-1
-0% -$124
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$31.8B
$3.47M 0.52%
21,859
+50
+0.2% +$7.94K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$528B
$3.1M 0.46%
428,402
+1,527
+0.4% +$11K
PG icon
31
Procter & Gamble
PG
$375B
$2.84M 0.42%
19,071
-344
-2% -$51.2K
VWOB icon
32
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$2.69M 0.4%
43,163
-92,434
-68% -$5.76M
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.57M 0.38%
467,960
-261,502
-36% -$1.44M
MSFT icon
34
Microsoft
MSFT
$3.68T
$2.37M 0.35%
8,214
+1,326
+19% +$382K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.32M 0.35%
627,781
+42,088
+7% +$155K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$664B
$2.12M 0.32%
5,150
-68
-1% -$28K
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.06M 0.31%
35,238
-1,903
-5% -$111K
STIP icon
38
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.85M 0.28%
18,602
+462
+3% +$45.8K
AMZN icon
39
Amazon
AMZN
$2.48T
$1.7M 0.25%
66,369
+77
+0.1% +$1.97K
JNK icon
40
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.68M 0.25%
18,099
-304,848
-94% -$28.3M
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$660B
$1.6M 0.24%
3,909
+287
+8% +$117K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$1.55M 0.23%
31,756
-1,186
-4% -$57.9K
IWV icon
43
iShares Russell 3000 ETF
IWV
$16.7B
$1.54M 0.23%
6,549
-31
-0.5% -$7.3K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.42M 0.21%
17,310
– –
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$1.42M 0.21%
26,000
+6,500
+33% +$355K
SG icon
46
Sweetgreen
SG
$1.06B
$1.34M 0.2%
170,475
– –
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$59.2B
$1.33M 0.2%
82,185
-6,393
-7% -$103K
JNJ icon
48
Johnson & Johnson
JNJ
$430B
$1.29M 0.19%
8,318
-1,639
-16% -$254K
JPM icon
49
JPMorgan Chase
JPM
$809B
$1.26M 0.19%
9,643
+663
+7% +$86.4K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.25M 0.19%
743,015
-44
-0% -$74
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