Columbus Macro, LLC — Q4 2020 13F Holdings

Name: Columbus Macro, LLC — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001727269

Total reported value

$936.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTIP	Vanguard Short-term Tips	ETF-Other	4.91%	—	+14.12%
2	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.34%	—	-16.89%
3	✓	Dbx ETF Tr	ETF-Other	3.17%	—	-0.28%
4	✓	Dbx ETF Tr	ETF-Other	3.02%	—	+50.72%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.97%	—	+2.37%
6	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.62%	—	-12.41%
7	ACWI	Ishares Msci Acwi ETF	ETF-Other	2.52%	—	-3.17%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.29%	—	—
9	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.24%	—	-24.55%
10	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.11%	—	-28.55%
11	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	2.06%	—	-18.96%
12	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.06%	—	-3.40%
13	SCHC	Schwab Intl Small-cap Equity	ETF-Other	1.81%	—	-4.84%
14	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-Other	1.80%	—	-9.00%
15	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.67%	—	-7.23%
16	BAR	Graniteshares Gold Trust	ETF-Commodities	1.67%	—	-29.02%
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.65%	—	+0.34%
18	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	1.62%	—	+61.91%
19	PFFD	Global X US Preferred ETF	ETF-Other	1.59%	+0.25%	-6.45%
20	SCHF	Schwab Intl Equity ETF	ETF-Other	1.58%	—	+0.15%
21	IQDF	Flexshares-int Qual Dvd Inde	ETF-Other	1.55%	—	+1.72%
22	SCHX	Schwab US Large-cap ETF	ETF-Other	1.48%	—	-35.52%
23	LMBS	First Trust Low Duration Opp	ETF-Other	1.36%	—	-4.34%
24	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	1.34%	—	-34.95%
25	EDIV	State Street Spdr S&p Emergi	ETF-Other	1.29%	—	+28.22%
26	TIP	Ishares Tips Bond ETF	ETF-Other	1.29%	—	+4.81%
27	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	1.24%	—	-3.87%
28	IPAC	Ishares Core Msci Pacific Et	ETF-Other	1.08%	—	-20.28%
29	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.07%	—	+13.52%
30	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.06%	—	-1.88%
31	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.05%	—	+0.61%
32	XLI	Ss Industrial Select Sector	ETF-Other	1.00%	—	—
33	SCHV	Schwab US Large-cap Value	ETF-Other	0.94%	—	-34.77%
34	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.94%	—	-11.70%
35	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.86%	—	—
36	SUB	Ishares Short-term National	ETF-Other	0.82%	—	-2.28%
37	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.82%	—	-1.35%
38	CSCO	Cisco Systems INC	Stock-Tech	0.72%	—	-7.55%
39	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.71%	—	-3.13%
40	LDUR	Pimco Enhanced Low Duration	ETF-Other	0.70%	—	-1.46%
41	VO	Vanguard Mid-cap ETF	ETF-Other	0.70%	—	—
42	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.70%	—	+9.61%
43	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.67%	—	-3.83%
44	PAYX	Paychex INC	Stock-Tech	0.64%	+0.23%	NEW
45	CVS	Cvs Health CORP	Stock-Healthcare	0.62%	—	-7.37%
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.59%	—	-4.97%
47	PFG	Principal Financial Group	Stock-Financials	0.59%	—	-6.85%
48	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.57%	—	-35.24%
49	WFC	Wells Fargo & Co	Stock-Financials	0.57%	—	+99.09%
50	VB	Vanguard Small-cap ETF	ETF-Other	0.56%	—	-2.79%

1–50 of 152

Holding changes this quarter

Position changes disclosed by Columbus Macro, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Dbx ETF Tr	+1.1%	+50.72%	Add
2	HYLB	Xtrackers Usd High Yield Cor	+0.7%	+61.91%	Add
3	VTIP	Vanguard Short-term Tips	+0.6%	+14.12%	Add
4	EDIV	State Street Spdr S&p Emergi	+0.4%	+28.22%	Add
5	✓	Dbx ETF Tr	+0.4%	-0.28%	Trim
6	KHC	Kraft Heinz Co/the	+0.4%	+319.46%	Add
7	WFC	Wells Fargo & Co	+0.4%	+99.09%	Add
8	ELD	Wisdomtree Emrg Mkts Debt	+0.3%	+230.00%	Add
9	VBR	Vanguard Small-cap Value ETF	+0.3%	-12.41%	Trim
10	IQDF	Flexshares-int Qual Dvd Inde	+0.3%	+1.72%	Add
11	VOO	Vanguard S&p 500 ETF	+0.3%	—	Unchanged
12	VWO	Vanguard Ftse Emerging Marke	+0.2%	+0.34%	Add
13	ACWI	Ishares Msci Acwi ETF	+0.2%	-3.17%	Trim
14	SCHF	Schwab Intl Equity ETF	+0.2%	+0.15%	Add
15	IEFA	Ishares Core Msci Eafe ETF	+0.2%	-3.40%	Trim
16	SCHM	Schwab US Mid Cap ETF	+0.2%	+65.15%	Add
17	SCHC	Schwab Intl Small-cap Equity	+0.2%	-4.84%	Trim
18	ARKG	Ark Genomic Revolution ETF	+0.2%	-3.74%	Trim
19	VSS	Vanguard Ftse All Wo X-us Sc	-0.1%	-32.23%	Trim
20	AAPL	Apple INC	-0.2%	-38.53%	Trim
21	QCOM	Qualcomm INC	-0.2%	-48.33%	Trim
22	DBEF	Xtrackers Msci Eafe Hedged E	-0.2%	-35.24%	Trim
23	GLD	Spdr Gold Shares	-0.2%	-42.97%	Trim
24	XLB	Ss Materials Select Sector	-0.3%	-50.56%	Trim
25	SCHV	Schwab US Large-cap Value	-0.3%	-34.77%	Trim
26	IDEV	Ishares Core Msci Dev Mkts	-0.5%	-34.95%	Trim
27	VMBS	Vanguard Mortgage-backed Sec	-0.5%	-18.96%	Trim
28	VGSH	Vanguard Short-term Treasury	-0.5%	-77.65%	Trim
29	SCHX	Schwab US Large-cap ETF	-0.6%	-35.52%	Trim
30	BAR	Graniteshares Gold Trust	-0.7%	-29.02%	Trim
31	AGG	Ishares Core U.s. Aggregate	-0.7%	-24.55%	Trim
32	SHY	Ishares 1-3 Year Treasury Bo	-0.8%	-28.55%	Trim
33	SCHO	Schwab Short-term US Treas	—	EXIT	Sold out
34	RAVI	Flexshares Ultra-short Incom	—	EXIT	Sold out
35	XLI	Ss Industrial Select Sector	—	NEW	New buy
36	EWG	Ishares Msci Germany ETF	—	EXIT	Sold out
37	EMLC	Vaneck JPM Em Local Curr Bnd	—	EXIT	Sold out
38	IXJ	Ishares Global Healthcare Et	—	EXIT	Sold out
39	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
40	IHI	Ishares U.s. Medical Devices	—	EXIT	Sold out
41	SLV	Ishares Silver Trust	—	NEW	New buy
42	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
43	IBUY	Amplify Online Retail ETF	—	NEW	New buy
44	FXA	Invesco Currencyshares Austr	—	NEW	New buy
45	XOM	Exxon Mobil CORP	—	NEW	New buy
46	EWD	Ishares Msci Sweden ETF	—	NEW	New buy
47	IYT	Ishares US Transportation Et	—	NEW	New buy
48	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
49	XLK	Ss Technology Select Sector	—	NEW	New buy
50	EWJ	Ishares Msci Japan ETF	—	NEW	New buy