COLUMBUS MACRO, LLC

Filed: 4/27/2023ACC: 0001085146-23-001928

📋 What this filing means

COLUMBUS MACRO, LLC filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $268.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

168

Positions

$268.98M

Total AUM (reported)

4.80M

Total Shares

Allocation by class

COM$57.09M21.2%

SHORT TERM TREAS$13.22M4.9%

MBS ETF$8.63M3.2%

XTRACK MSCI EAFE$7.76M2.9%

INTL HIGH ETF$6.78M2.5%

XTRACKERS LOW$6.19M2.3%

CORE MSCI EMKT$5.95M2.2%

Portfolio Concentration

Top 3$28.63M10.6%

4–10$40.46M15.0%

11–25$55.20M20.5%

Rest$144.69M53.8%

Top 3 weight

10.6%

Top 10 weight

25.7%

Voting Authority Distribution

Total shares with voting rights: 4.80M

Sole

Full voting authority

4.80M

% 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)

Sole168

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings168

Rows:

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares225.88K

TypeSH

Market value$13.22M

4.91%

Sole

225.88K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MBS ETF

Shares91.20K

TypeSH

Market value$8.63M

3.21%

Sole

91.20K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares108.87K

TypeSH

Market value$6.78M

2.52%

Sole

108.87K

Shared

0.00

None

0.00

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares288.42K

TypeSH

Market value$6.75M

2.51%

Sole

288.42K

Shared

0.00

None

0.00

DBX ETF TR

SOLE

XTRACKERS LOW

Shares134.99K

TypeSH

Market value$6.19M

2.30%

Sole

134.99K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares121.87K

TypeSH

Market value$5.95M

2.21%

Sole

121.87K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares182.30K

TypeSH

Market value$5.92M

2.20%

Sole

182.30K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares14.34K

TypeSH

Market value$5.92M

2.20%

Sole

14.34K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares123.01K

TypeSH

Market value$4.97M

1.85%

Sole

123.01K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares48.03K

TypeSH

Market value$4.76M

1.77%

Sole

48.03K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares12.51K

TypeSH

Market value$4.70M

1.75%

Sole

12.51K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US TREAS BD ETF

Shares191.01K

TypeSH

Market value$4.46M

1.66%

Sole

191.01K

Shared

0.00

None

0.00

GRANITESHARES GOLD TR

SOLE

SHS BEN INT

Shares215.27K

TypeSH

Market value$4.21M

1.56%

Sole

215.27K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EURO

Shares78.61K

TypeSH

Market value$4.20M

1.56%

Sole

78.61K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares77.79K

TypeSH

Market value$4.16M

1.55%

Sole

77.79K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P US VLU

Shares50.67K

TypeSH

Market value$3.75M

1.39%

Sole

50.67K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares54.85K

TypeSH

Market value$3.73M

1.39%

Sole

54.85K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

US PFD ETF

Shares185.47K

TypeSH

Market value$3.69M

1.37%

Sole

185.47K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares44.63K

TypeSH

Market value$3.40M

1.26%

Sole

44.63K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares94.31K

TypeSH

Market value$3.28M

1.22%

Sole

94.31K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares72.23K

TypeSH

Market value$3.26M

1.21%

Sole

72.23K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares15.28K

TypeSH

Market value$3.13M

1.16%

Sole

15.28K

Shared

0.00

None

0.00

ISHARES TR

SOLE

USD INV GRDE ETF

Shares61.82K

TypeSH

Market value$3.13M

1.16%

Sole

61.82K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares28.14K

TypeSH

Market value$3.08M

1.14%

Sole

28.14K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares19.04K

TypeSH

Market value$3.02M

1.12%

Sole

19.04K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	225.88K	SH	$13.22M 4.91%	225.88K
ISHARES TRSOLE	MBS ETF	91.20K	SH	$8.63M 3.21%	91.20K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	108.87K	SH	$6.78M 2.52%	108.87K
DBX ETF TRSOLE	XTRACK MSCI EAFE	288.42K	SH	$6.75M 2.51%	288.42K
DBX ETF TRSOLE	XTRACKERS LOW	134.99K	SH	$6.19M 2.30%	134.99K
ISHARES INCSOLE	CORE MSCI EMKT	121.87K	SH	$5.95M 2.21%	121.87K
SPDR SER TRSOLE	PORTFOLIO INTRMD	182.30K	SH	$5.92M 2.20%	182.30K
ISHARES TRSOLE	CORE S&P500 ETF	14.34K	SH	$5.92M 2.20%	14.34K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	123.01K	SH	$4.97M 1.85%	123.01K
ISHARES TRSOLE	0-5 YR TIPS ETF	48.03K	SH	$4.76M 1.77%	48.03K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	12.51K	SH	$4.70M 1.75%	12.51K
ISHARES TRSOLE	US TREAS BD ETF	191.01K	SH	$4.46M 1.66%	191.01K
GRANITESHARES GOLD TRSOLE	SHS BEN INT	215.27K	SH	$4.21M 1.56%	215.27K
ISHARES TRSOLE	CORE MSCI EURO	78.61K	SH	$4.20M 1.56%	78.61K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	77.79K	SH	$4.16M 1.55%	77.79K
ISHARES TRSOLE	CORE S&P US VLU	50.67K	SH	$3.75M 1.39%	50.67K
ISHARES TRSOLE	CORE MSCI EAFE	54.85K	SH	$3.73M 1.39%	54.85K
GLOBAL X FDSSOLE	US PFD ETF	185.47K	SH	$3.69M 1.37%	185.47K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	44.63K	SH	$3.40M 1.26%	44.63K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	94.31K	SH	$3.28M 1.22%	94.31K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	72.23K	SH	$3.26M 1.21%	72.23K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	15.28K	SH	$3.13M 1.16%	15.28K
ISHARES TRSOLE	USD INV GRDE ETF	61.82K	SH	$3.13M 1.16%	61.82K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	28.14K	SH	$3.08M 1.14%	28.14K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	19.04K	SH	$3.02M 1.12%	19.04K

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