Columbus Macro, LLC — Q1 2023 13F Holdings

Name: Columbus Macro, LLC — 13F Holdings, Q1 2023
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	4.91%	—	+19.49%
2	MBB	Ishares Mbs ETF	ETF-Other	3.21%	-0.15%	+3.33%
3	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	2.52%	—	+0.91%
4	HDEF	Xtrackers Msci Eafe High Div	ETF-Other	2.51%	—	+0.76%
5	HYDW	Xtrs Low Beta Hi Yield ETF	ETF-Other	2.30%	-0.58%	+44.72%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.21%	—	+13.77%
7	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	2.20%	—	+49.76%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.20%	-0.16%	-9.76%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.85%	—	+4.42%
10	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.77%	—	-16.80%
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.75%	—	-29.36%
12	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.66%	—	+17.12%
13	BAR	Graniteshares Gold Trust	ETF-Commodities	1.56%	—	+0.26%
14	IEUR	Ishares Core Msci Europe ETF	ETF-Other	1.56%	—	+20.28%
15	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.55%	-0.11%	+34.89%
16	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.39%	—	-7.18%
17	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.39%	—	-1.15%
18	PFFD	Global X US Preferred ETF	ETF-Other	1.37%	+0.25%	+2.59%
19	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.26%	—	+0.80%
20	SCHF	Schwab Intl Equity ETF	ETF-Other	1.22%	—	-0.39%
21	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.21%	—	—
22	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.16%	—	-12.91%
23	USIG	Ishares Broad Usd Investment	ETF-Other	1.16%	-0.22%	+11.86%
24	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.14%	+0.20%	-0.94%
25	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.12%	—	-0.55%
26	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.09%	—	+21.44%
27	IPAC	Ishares Core Msci Pacific Et	ETF-Other	1.06%	—	+1.33%
28	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	1.04%	—	+191.62%
29	SCHC	Schwab Intl Small-cap Equity	ETF-Other	1.02%	—	+1.37%
30	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.99%	—	-2.11%
31	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.95%	—	-0.10%
32	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.94%	—	—
33	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.93%	—	-9.04%
34	VT	Vanguard Tot World Stk ETF	ETF-Other	0.92%	—	-3.65%
35	ABBV	Abbvie INC	Stock-Healthcare	0.90%	—	+0.61%
36	VO	Vanguard Mid-cap ETF	ETF-Other	0.87%	—	—
37	XOM	Exxon Mobil CORP	Stock-Energy	0.85%	+0.10%	-3.06%
38	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.85%	—	-4.05%
39	CSCO	Cisco Systems INC	Stock-Tech	0.85%	—	+0.91%
40	ILTB	Ishares Core 10+ Year Usd Bo	ETF-Other	0.82%	—	+85.83%
41	OMC	Omnicom Group	Stock-Comm Services	0.80%	—	-2.95%
42	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.74%	—	-0.32%
43	GIS	General Mills INC	Stock-Consumer Staples	0.74%	—	-1.41%
44	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.71%	—	+13.44%
45	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.71%	—	-1.52%
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.70%	—	-1.97%
47	NUE	Nucor CORP	Stock-Materials	0.69%	—	-2.19%
48	GD	General Dynamics CORP	Stock-Industrials	0.69%	—	-0.57%
49	AAPL	Apple INC	Stock-Tech	0.68%	—	+5.74%
50	SCHJ	Schwab 1-5 Yr CORP Bnd ETF	ETF-Other	0.67%	-0.13%	—

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