Columbus Macro, LLC — Q1 2021 13F Holdings

Name: Columbus Macro, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001727269

Total reported value

$936.2M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHP	Schwab U.s. Tips ETF	ETF-Other	3.41%	-0.11%	—
2	✓	Dbx ETF Tr	ETF-Other	3.29%	—	-3.43%
3	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	3.14%	—	+51.99%
4	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.02%	—	-14.07%
5	✓	Dbx ETF Tr	ETF-Other	2.91%	—	+0.71%
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.86%	—	-4.10%
7	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.67%	—	-13.61%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.46%	—	—
9	ACWI	Ishares Msci Acwi ETF	ETF-Other	2.34%	—	-12.65%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.27%	—	+3.75%
11	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.11%	—	-2.88%
12	SCHF	Schwab Intl Equity ETF	ETF-Other	1.77%	—	+5.65%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.74%	—	—
14	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	1.72%	—	+4.73%
15	SCHC	Schwab Intl Small-cap Equity	ETF-Other	1.69%	—	-12.07%
16	PFFD	Global X US Preferred ETF	ETF-Other	1.63%	+0.25%	+2.25%
17	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.57%	—	-26.59%
18	BAR	Graniteshares Gold Trust	ETF-Commodities	1.47%	—	-3.35%
19	TIP	Ishares Tips Bond ETF	ETF-Other	1.45%	—	+12.93%
20	IQDF	Flexshares-int Qual Dvd Inde	ETF-Other	1.41%	—	-15.63%
21	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.35%	—	+78.15%
22	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	1.32%	—	-2.10%
23	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-Other	1.30%	—	-26.18%
24	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	1.25%	—	-12.32%
25	EDIV	State Street Spdr S&p Emergi	ETF-Other	1.21%	—	-14.16%
26	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.15%	—	+7.69%
27	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.11%	—	—
28	IPAC	Ishares Core Msci Pacific Et	ETF-Other	1.06%	—	-6.23%
29	VTIP	Vanguard Short-term Tips	ETF-Other	0.99%	—	-80.23%
30	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.96%	—	-45.44%
31	SCHV	Schwab US Large-cap Value	ETF-Other	0.91%	—	-13.04%
32	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.89%	—	+7.03%
33	SCHX	Schwab US Large-cap ETF	ETF-Other	0.88%	—	-44.36%
34	LDUR	Pimco Enhanced Low Duration	ETF-Other	0.76%	—	+6.99%
35	VO	Vanguard Mid-cap ETF	ETF-Other	0.76%	—	—
36	TAN	Invesco Solar ETF	ETF-Other	0.76%	—	—
37	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.75%	—	+0.61%
38	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.75%	—	-16.29%
39	CSCO	Cisco Systems INC	Stock-Tech	0.72%	—	-15.33%
40	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.69%	—	-31.81%
41	BLOK	Amplify Blockchain Tech ETF	ETF-Tech	0.69%	—	—
42	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.68%	—	-4.52%
43	DVYE	Ishares Emerging Markets Div	ETF-Emerging Markets	0.67%	—	—
44	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.63%	—	+268.68%
45	VB	Vanguard Small-cap ETF	ETF-Other	0.62%	—	-0.72%
46	WFC	Wells Fargo & Co	Stock-Financials	0.61%	—	-17.41%
47	PFG	Principal Financial Group	Stock-Financials	0.60%	—	-16.59%
48	XOM	Exxon Mobil CORP	Stock-Energy	0.60%	+0.10%	+34.48%
49	CVS	Cvs Health CORP	Stock-Healthcare	0.59%	—	-14.88%
50	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.57%	—	+7.78%

1–50 of 167

Holding changes this quarter

Position changes disclosed by Columbus Macro, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VMBS	Vanguard Mortgage-backed Sec	+1.1%	+51.99%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+0.7%	+78.15%	Add
3	VTEB	Vanguard Tax-exempt Bond ETF	+0.5%	+268.68%	Add
4	XOM	Exxon Mobil CORP	+0.3%	+34.48%	Add
5	IMTB	Ishares Core 5-10 Year Usd	+0.3%	+232.34%	Add
6	RDS-A	Shell Plc-spon Adr-a	+0.2%	+63.70%	Add
7	ACWI	Ishares Msci Acwi ETF	-0.2%	-12.65%	Trim
8	BAR	Graniteshares Gold Trust	-0.2%	-3.35%	Trim
9	ELD	Wisdomtree Emrg Mkts Debt	-0.2%	-45.72%	Trim
10	PAYX	Paychex INC	-0.3%	-47.72%	Trim
11	IEMG	Ishares Core Msci Emerging	-0.3%	-14.07%	Trim
12	IEF	Ishares 7-10 Year Treasury B	-0.4%	-31.81%	Trim
13	SLV	Ishares Silver Trust	-0.4%	-80.92%	Trim
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.4%	-40.93%	Trim
15	ASHR	Xtrackers Harvest Csi 300 Ch	-0.5%	-26.18%	Trim
16	SHY	Ishares 1-3 Year Treasury Bo	-0.5%	-26.59%	Trim
17	SCHX	Schwab US Large-cap ETF	-0.6%	-44.36%	Trim
18	XLI	Ss Industrial Select Sector	-0.6%	-64.91%	Trim
19	SUB	Ishares Short-term National	-0.6%	-76.68%	Trim
20	SPEM	State Street Sp Ptf Em ETF	-0.7%	-45.44%	Trim
21	VTIP	Vanguard Short-term Tips	-3.9%	-80.23%	Trim
22	SCHP	Schwab U.s. Tips ETF	—	NEW	New buy
23	LMBS	First Trust Low Duration Opp	—	EXIT	Sold out
24	TAN	Invesco Solar ETF	—	NEW	New buy
25	BLOK	Amplify Blockchain Tech ETF	—	NEW	New buy
26	DVYE	Ishares Emerging Markets Div	—	NEW	New buy
27	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
28	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	Sold out
29	ARKG	Ark Genomic Revolution ETF	—	EXIT	Sold out
30	BWZ	State Street Spdr Bloomberg	—	EXIT	Sold out
31	XLB	Ss Materials Select Sector	—	EXIT	Sold out
32	FXA	Invesco Currencyshares Austr	—	EXIT	Sold out
33	GIS	General Mills INC	—	NEW	New buy
34	IYT	Ishares US Transportation Et	—	EXIT	Sold out
35	INDA	Ishares Msci India ETF	—	NEW	New buy
36	ITB	Ishares U.s. Home Constructi	—	NEW	New buy
37	PAVE	Global X US Infrastructure	—	NEW	New buy
38	KCE	Ss Spdr S&p Cap Mkts ETF	—	NEW	New buy
39	SLX	Vaneck Steel ETF	—	NEW	New buy
40	FEZ	State Street Spdr Euro Stoxx	—	NEW	New buy
41	XME	Ss Spdr S&p Metals Mining	—	NEW	New buy
42	IJS	Ishares S&p Small-cap 600 Va	—	NEW	New buy
43	IAI	Ishares U.s. Broker-dealers	—	NEW	New buy
44	EWW	Ishares Msci Mexico ETF	—	NEW	New buy
45	EWC	Ishares Msci Canada ETF	—	NEW	New buy
46	VT	Vanguard Tot World Stk ETF	—	NEW	New buy
47	XLK	Ss Technology Select Sector	—	EXIT	Sold out
48	ROBO	Robo Global Robotics And Aut	—	NEW	New buy
49	✓	ETF Managers Tr	—	NEW	New buy
50	GUNR	Flexshares Global Upstream N	—	NEW	New buy