Columbus Macro, LLC — Q3 2022 13F Holdings

Name: Columbus Macro, LLC — 13F Holdings, Q3 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	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	3.46%	—	+62.73%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	2.72%	—	-5.79%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.38%	—	—
4	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	2.31%	—	+58.77%
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.22%	—	+140.51%
6	HDEF	Xtrackers Msci Eafe High Div	ETF-Other	2.14%	—	+2.37%
7	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	2.13%	—	-0.85%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.95%	—	-8.20%
9	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	1.91%	+0.23%	-9.34%
10	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.80%	—	—
11	BND	Vanguard Total Bond Market	ETF-Other	1.77%	—	+18.47%
12	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.69%	-0.11%	-53.32%
13	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.62%	—	+2.10%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.58%	—	-2.37%
15	MBB	Ishares Mbs ETF	ETF-Other	1.56%	-0.15%	+31.67%
16	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.47%	—	+15.73%
17	BAR	Graniteshares Gold Trust	ETF-Commodities	1.47%	—	-2.33%
18	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.43%	—	+1.75%
19	PFFV	Global X Variable Rate Pref	ETF-Other	1.41%	—	—
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.39%	—	-18.50%
21	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.29%	—	-16.12%
22	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.27%	+0.20%	-0.27%
23	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.14%	—	-1.68%
24	SCHF	Schwab Intl Equity ETF	ETF-Other	1.09%	—	-41.54%
25	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.07%	—	—
26	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.07%	—	+9.10%
27	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.05%	—	-47.48%
28	EMBD	Global X Emerging Markets Bd	ETF-Emerging Markets	1.00%	—	+13.80%
29	IPAC	Ishares Core Msci Pacific Et	ETF-Other	0.98%	—	-1.97%
30	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.95%	—	+1.34%
31	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.92%	—	+105.96%
32	HYDW	Xtrs Low Beta Hi Yield ETF	ETF-Other	0.85%	-0.58%	+8.32%
33	VO	Vanguard Mid-cap ETF	ETF-Other	0.85%	—	—
34	XOM	Exxon Mobil CORP	Stock-Energy	0.85%	+0.10%	-6.27%
35	ABBV	Abbvie INC	Stock-Healthcare	0.83%	—	-2.19%
36	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.81%	-0.18%	—
37	VTIP	Vanguard Short-term Tips	ETF-Other	0.81%	—	-12.10%
38	CVS	Cvs Health CORP	Stock-Healthcare	0.79%	—	-3.64%
39	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.79%	—	-6.16%
40	VT	Vanguard Tot World Stk ETF	ETF-Other	0.76%	—	+1.68%
41	PFG	Principal Financial Group	Stock-Financials	0.74%	—	-3.48%
42	CSCO	Cisco Systems INC	Stock-Tech	0.73%	—	+14.97%
43	GD	General Dynamics CORP	Stock-Industrials	0.73%	—	-2.55%
44	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.72%	—	-1.45%
45	GIS	General Mills INC	Stock-Consumer Staples	0.70%	—	-4.66%
46	ICVT	Ishares Convertible Bond ETF	ETF-Other	0.70%	—	—
47	LDUR	Pimco Enhanced Low Duration	ETF-Other	0.69%	—	+1.66%
48	PFE	Pfizer INC	Stock-Healthcare	0.68%	—	-1.16%
49	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.67%	—	-2.68%
50	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	0.67%	—	-17.18%

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