CCA

Column Capital Advisors Portfolio holdings

AUM $680M
1-Year Return 15.16%
This Quarter Return
-3.91%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$680M
AUM Growth
-$31.4M
Cap. Flow
-$19.7M
Cap. Flow %
-2.9%
Top 10 Hldgs %
60.24%
Holding
838
New
16
Increased
114
Reduced
210
Closed
31

Top Buys

1
IGF icon
iShares Global Infrastructure ETF
IGF
$7.22M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.46M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.27M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.31M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$1.25M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$21M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$13.9M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.17M
4
IWB icon
iShares Russell 1000 ETF
IWB
$980K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$936K

Sector Composition

1 Healthcare 4.84%
2 Technology 3.22%
3 Real Estate 2.81%
4 Consumer Discretionary 1.37%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLKB icon
26
Blackbaud
BLKB
$3.26B
$4.58M 0.67%
65,068
-37
-0.1% -$2.6K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$3.71M 0.55%
28,186
+1
+0% +$132
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$531B
$3.56M 0.52%
430,084
+396
+0.1% +$3.28K
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$31.9B
$3.49M 0.51%
21,859
– –
IWM icon
30
iShares Russell 2000 ETF
IWM
$68.1B
$3.48M 0.51%
19,673
+331
+2% +$58.5K
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3.06M 0.45%
53,129
-2,613
-5% -$151K
PG icon
32
Procter & Gamble
PG
$373B
$2.96M 0.44%
20,282
+1,206
+6% +$176K
MSFT icon
33
Microsoft
MSFT
$3.73T
$2.72M 0.4%
8,624
-629
-7% -$199K
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.61M 0.38%
26,020
+24,559
+1,681% +$2.46M
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.51M 0.37%
463,389
-1,545
-0.3% -$8.37K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$668B
$2.37M 0.35%
5,526
+373
+7% +$160K
STIP icon
37
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.09M 0.31%
21,530
+2,726
+14% +$264K
AMZN icon
38
Amazon
AMZN
$2.51T
$2.08M 0.31%
66,381
-56
-0.1% -$1.76K
SG icon
39
Sweetgreen
SG
$1.07B
$2M 0.29%
170,475
– –
VWOB icon
40
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$1.98M 0.29%
33,478
-4,897
-13% -$290K
JNK icon
41
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$1.95M 0.29%
21,597
+789
+4% +$71.3K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$172B
$1.91M 0.28%
361,494
-177,414
-33% -$936K
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$664B
$1.65M 0.24%
3,871
-10
-0.3% -$4.28K
JNJ icon
44
Johnson & Johnson
JNJ
$427B
$1.6M 0.24%
10,263
+1,997
+24% +$311K
DFGR icon
45
Dimensional Global Real Estate ETF
DFGR
$2.69B
$1.52M 0.22%
67,852
+10,421
+18% +$234K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$1.49M 0.22%
31,246
-2,883
-8% -$137K
IWV icon
47
iShares Russell 3000 ETF
IWV
$16.7B
$1.49M 0.22%
6,065
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.84T
$1.47M 0.22%
11,204
-26
-0.2% -$3.4K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.39M 0.21%
17,223
+995
+6% +$80.6K
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$1.39M 0.2%
26,000
– –
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