Columbus Macro, LLC — Q1 2022 13F Holdings

Name: Columbus Macro, LLC — 13F Holdings, Q1 2022
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	✓	Dbx ETF Tr	ETF-Other	3.98%	—	+2.18%
2	SCHP	Schwab U.s. Tips ETF	ETF-Other	3.64%	-0.11%	+4.09%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.01%	—	+3.38%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.51%	—	—
5	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.43%	—	-11.13%
6	SCHX	Schwab US Large-cap ETF	ETF-Other	2.25%	—	+187.05%
7	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	2.13%	—	-30.40%
8	PFFD	Global X US Preferred ETF	ETF-Other	2.04%	+0.25%	+20.00%
9	SCHF	Schwab Intl Equity ETF	ETF-Other	2.03%	—	+0.87%
10	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.96%	—	+2.98%
11	BAR	Graniteshares Gold Trust	ETF-Commodities	1.84%	—	+0.15%
12	SCHY	Schwab International Dvd ETF	ETF-Other	1.82%	—	—
13	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.82%	—	+179.85%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.77%	—	—
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.68%	—	+2.36%
16	✓	Dbx ETF Tr	ETF-Other	1.65%	—	-6.79%
17	OEF	Ishares S&p 100 ETF	ETF-Other	1.56%	—	-0.18%
18	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.56%	—	+2.44%
19	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.50%	—	+7.29%
20	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.39%	+0.20%	+217.64%
21	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.32%	—	+1.28%
22	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.24%	—	+10.65%
23	IPAC	Ishares Core Msci Pacific Et	ETF-Other	1.22%	—	+20.57%
24	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.18%	—	—
25	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.15%	—	+41.16%
26	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	1.01%	—	-2.51%
27	EMBD	Global X Emerging Markets Bd	ETF-Emerging Markets	1.00%	—	+13.64%
28	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.95%	—	+0.99%
29	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	0.93%	—	-43.66%
30	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.92%	—	+0.74%
31	VO	Vanguard Mid-cap ETF	ETF-Other	0.90%	—	—
32	TIP	Ishares Tips Bond ETF	ETF-Other	0.88%	—	-11.66%
33	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.88%	—	-54.24%
34	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.86%	—	-2.67%
35	VT	Vanguard Tot World Stk ETF	ETF-Other	0.80%	—	+4.55%
36	MBB	Ishares Mbs ETF	ETF-Other	0.78%	-0.15%	—
37	XOM	Exxon Mobil CORP	Stock-Energy	0.76%	+0.10%	-8.37%
38	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.75%	—	-0.46%
39	CVS	Cvs Health CORP	Stock-Healthcare	0.75%	—	-0.96%
40	CSCO	Cisco Systems INC	Stock-Tech	0.75%	—	+2.67%
41	SCHV	Schwab US Large-cap Value	ETF-Other	0.74%	—	-5.48%
42	GD	General Dynamics CORP	Stock-Industrials	0.72%	—	+2.71%
43	LDUR	Pimco Enhanced Low Duration	ETF-Other	0.70%	—	+1.36%
44	OMC	Omnicom Group	Stock-Comm Services	0.70%	—	+3.54%
45	ABBV	Abbvie INC	Stock-Healthcare	0.70%	—	+4.11%
46	NUE	Nucor CORP	Stock-Materials	0.68%	—	+3.27%
47	PFE	Pfizer INC	Stock-Healthcare	0.68%	—	+12.35%
48	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.68%	—	+3.33%
49	PFG	Principal Financial Group	Stock-Financials	0.68%	—	+0.66%
50	VB	Vanguard Small-cap ETF	ETF-Other	0.67%	—	—

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