COLUMBUS MACRO, LLC

Filed: 2/3/2023ACC: 0001085146-23-000600

📋 What this filing means

COLUMBUS MACRO, LLC filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $260.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

167

Positions

$260.52M

Total AUM (reported)

4.65M

Total Shares

Allocation by class

COM$56.35M21.6%

SHORT TERM TREAS$10.93M4.2%

MBS ETF$8.19M3.1%

XTRACK MSCI EAFE$7.20M2.8%

INTL HIGH ETF$6.43M2.5%

S&P 500 ETF SHS$6.22M2.4%

CORE S&P500 ETF$6.10M2.3%

Portfolio Concentration

Top 3$25.54M9.8%

4–10$38.44M14.8%

11–25$51.20M19.7%

Rest$145.34M55.8%

Top 3 weight

9.8%

Top 10 weight

24.6%

Voting Authority Distribution

Total shares with voting rights: 4.65M

Sole

Full voting authority

4.65M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole167

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings167

Rows:

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares189.04K

TypeSH

Market value$10.93M

4.20%

Sole

189.04K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MBS ETF

Shares88.26K

TypeSH

Market value$8.19M

3.14%

Sole

88.26K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares107.88K

TypeSH

Market value$6.43M

2.47%

Sole

107.88K

Shared

0.00

None

0.00

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares286.23K

TypeSH

Market value$6.24M

2.40%

Sole

286.23K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares17.71K

TypeSH

Market value$6.22M

2.39%

Sole

17.71K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares15.89K

TypeSH

Market value$6.10M

2.34%

Sole

15.89K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares57.73K

TypeSH

Market value$5.60M

2.15%

Sole

57.73K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares107.12K

TypeSH

Market value$5.00M

1.92%

Sole

107.12K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

EM MK GOV BD ETF

Shares76.69K

TypeSH

Market value$4.68M

1.79%

Sole

76.69K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares117.80K

TypeSH

Market value$4.59M

1.76%

Sole

117.80K

Shared

0.00

None

0.00

DBX ETF TR

SOLE

XTRACKERS LOW

Shares93.28K

TypeSH

Market value$4.15M

1.59%

Sole

93.28K

Shared

0.00

None

0.00

GRANITESHARES GOLD TR

SOLE

SHS BEN INT

Shares214.70K

TypeSH

Market value$3.88M

1.49%

Sole

214.70K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares121.72K

TypeSH

Market value$3.87M

1.49%

Sole

121.72K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P US VLU

Shares54.59K

TypeSH

Market value$3.86M

1.48%

Sole

54.59K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US TREAS BD ETF

Shares163.09K

TypeSH

Market value$3.71M

1.42%

Sole

163.09K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

US PFD ETF

Shares180.79K

TypeSH

Market value$3.50M

1.35%

Sole

180.79K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares55.49K

TypeSH

Market value$3.42M

1.31%

Sole

55.49K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares17.55K

TypeSH

Market value$3.36M

1.29%

Sole

17.55K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares44.28K

TypeSH

Market value$3.33M

1.28%

Sole

44.28K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EURO

Shares65.36K

TypeSH

Market value$3.10M

1.19%

Sole

65.36K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares94.69K

TypeSH

Market value$3.05M

1.17%

Sole

94.69K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares19.15K

TypeSH

Market value$3.04M

1.17%

Sole

19.15K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares72.23K

TypeSH

Market value$3.03M

1.16%

Sole

72.23K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares57.67K

TypeSH

Market value$2.99M

1.15%

Sole

57.67K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares28.41K

TypeSH

Market value$2.92M

1.12%

Sole

28.41K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	189.04K	SH	$10.93M 4.20%	189.04K
ISHARES TRSOLE	MBS ETF	88.26K	SH	$8.19M 3.14%	88.26K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	107.88K	SH	$6.43M 2.47%	107.88K
DBX ETF TRSOLE	XTRACK MSCI EAFE	286.23K	SH	$6.24M 2.40%	286.23K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	17.71K	SH	$6.22M 2.39%	17.71K
ISHARES TRSOLE	CORE S&P500 ETF	15.89K	SH	$6.10M 2.34%	15.89K
ISHARES TRSOLE	0-5 YR TIPS ETF	57.73K	SH	$5.60M 2.15%	57.73K
ISHARES INCSOLE	CORE MSCI EMKT	107.12K	SH	$5.00M 1.92%	107.12K
VANGUARD WHITEHALL FDSSOLE	EM MK GOV BD ETF	76.69K	SH	$4.68M 1.79%	76.69K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	117.80K	SH	$4.59M 1.76%	117.80K
DBX ETF TRSOLE	XTRACKERS LOW	93.28K	SH	$4.15M 1.59%	93.28K
GRANITESHARES GOLD TRSOLE	SHS BEN INT	214.70K	SH	$3.88M 1.49%	214.70K
SPDR SER TRSOLE	PORTFOLIO INTRMD	121.72K	SH	$3.87M 1.49%	121.72K
ISHARES TRSOLE	CORE S&P US VLU	54.59K	SH	$3.86M 1.48%	54.59K
ISHARES TRSOLE	US TREAS BD ETF	163.09K	SH	$3.71M 1.42%	163.09K
GLOBAL X FDSSOLE	US PFD ETF	180.79K	SH	$3.50M 1.35%	180.79K
ISHARES TRSOLE	CORE MSCI EAFE	55.49K	SH	$3.42M 1.31%	55.49K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	17.55K	SH	$3.36M 1.29%	17.55K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	44.28K	SH	$3.33M 1.28%	44.28K
ISHARES TRSOLE	CORE MSCI EURO	65.36K	SH	$3.10M 1.19%	65.36K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	94.69K	SH	$3.05M 1.17%	94.69K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	19.15K	SH	$3.04M 1.17%	19.15K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	72.23K	SH	$3.03M 1.16%	72.23K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	57.67K	SH	$2.99M 1.15%	57.67K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	28.41K	SH	$2.92M 1.12%	28.41K

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