COLUMBUS MACRO, LLC

Filed: 7/21/2023ACC: 0001085146-23-002809

📋 What this filing means

COLUMBUS MACRO, LLC filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $251.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

153

Positions

$251.59M

Total AUM (reported)

4.34M

Total Shares

Allocation by class

COM$55.75M22.2%

SHORT TERM TREAS$9.91M3.9%

CORE S&P500 ETF$9.55M3.8%

MBS ETF$9.54M3.8%

US TREAS BD ETF$7.50M3.0%

CORE MSCI EAFE$7.23M2.9%

XTRACK MSCI EAFE$6.96M2.8%

Portfolio Concentration

Top 3$29.01M11.5%

4–10$41.59M16.5%

11–25$53.43M21.2%

Rest$127.56M50.7%

Top 3 weight

11.5%

Top 10 weight

28.1%

Voting Authority Distribution

Total shares with voting rights: 4.34M

Sole

Full voting authority

4.34M

% 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)

Sole153

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings153

Rows:

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares171.68K

TypeSH

Market value$9.91M

3.94%

Sole

171.68K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares21.10K

TypeSH

Market value$9.55M

3.80%

Sole

21.10K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MBS ETF

Shares102.22K

TypeSH

Market value$9.54M

3.79%

Sole

102.22K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US TREAS BD ETF

Shares327.12K

TypeSH

Market value$7.50M

2.98%

Sole

327.12K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares105.28K

TypeSH

Market value$7.23M

2.87%

Sole

105.28K

Shared

0.00

None

0.00

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares258.04K

TypeSH

Market value$5.97M

2.37%

Sole

258.04K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares111.56K

TypeSH

Market value$5.55M

2.20%

Sole

111.56K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares169.06K

TypeSH

Market value$5.43M

2.16%

Sole

169.06K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares12.51K

TypeSH

Market value$5.09M

2.03%

Sole

12.51K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares75.93K

TypeSH

Market value$4.82M

1.92%

Sole

75.93K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares87.65K

TypeSH

Market value$4.59M

1.83%

Sole

87.65K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares108.30K

TypeSH

Market value$4.41M

1.75%

Sole

108.30K

Shared

0.00

None

0.00

ISHARES TR

SOLE

USD INV GRDE ETF

Shares84.58K

TypeSH

Market value$4.24M

1.68%

Sole

84.58K

Shared

0.00

None

0.00

GRANITESHARES GOLD TR

SOLE

SHS BEN INT

Shares213.98K

TypeSH

Market value$4.08M

1.62%

Sole

213.98K

Shared

0.00

None

0.00

DBX ETF TR

SOLE

XTRACKERS LOW

Shares89.80K

TypeSH

Market value$4.07M

1.62%

Sole

89.80K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

US PFD ETF

Shares201.28K

TypeSH

Market value$3.90M

1.55%

Sole

201.28K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P US VLU

Shares47.46K

TypeSH

Market value$3.77M

1.50%

Sole

47.46K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares14.91K

TypeSH

Market value$3.37M

1.34%

Sole

14.91K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares72.23K

TypeSH

Market value$3.34M

1.33%

Sole

72.23K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares27.79K

TypeSH

Market value$3.08M

1.22%

Sole

27.79K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares85.78K

TypeSH

Market value$3.06M

1.22%

Sole

85.78K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE INTL AGGR

Shares61.84K

TypeSH

Market value$3.05M

1.21%

Sole

61.84K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares14.66K

TypeSH

Market value$2.93M

1.17%

Sole

14.66K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI PAC

Shares49.83K

TypeSH

Market value$2.86M

1.14%

Sole

49.83K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P US GWT

Shares27.22K

TypeSH

Market value$2.70M

1.07%

Sole

27.22K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	171.68K	SH	$9.91M 3.94%	171.68K
ISHARES TRSOLE	CORE S&P500 ETF	21.10K	SH	$9.55M 3.80%	21.10K
ISHARES TRSOLE	MBS ETF	102.22K	SH	$9.54M 3.79%	102.22K
ISHARES TRSOLE	US TREAS BD ETF	327.12K	SH	$7.50M 2.98%	327.12K
ISHARES TRSOLE	CORE MSCI EAFE	105.28K	SH	$7.23M 2.87%	105.28K
DBX ETF TRSOLE	XTRACK MSCI EAFE	258.04K	SH	$5.97M 2.37%	258.04K
ISHARES INCSOLE	CORE MSCI EMKT	111.56K	SH	$5.55M 2.20%	111.56K
SPDR SER TRSOLE	PORTFOLIO INTRMD	169.06K	SH	$5.43M 2.16%	169.06K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	12.51K	SH	$5.09M 2.03%	12.51K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	75.93K	SH	$4.82M 1.92%	75.93K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	87.65K	SH	$4.59M 1.83%	87.65K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	108.30K	SH	$4.41M 1.75%	108.30K
ISHARES TRSOLE	USD INV GRDE ETF	84.58K	SH	$4.24M 1.68%	84.58K
GRANITESHARES GOLD TRSOLE	SHS BEN INT	213.98K	SH	$4.08M 1.62%	213.98K
DBX ETF TRSOLE	XTRACKERS LOW	89.80K	SH	$4.07M 1.62%	89.80K
GLOBAL X FDSSOLE	US PFD ETF	201.28K	SH	$3.90M 1.55%	201.28K
ISHARES TRSOLE	CORE S&P US VLU	47.46K	SH	$3.77M 1.50%	47.46K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	14.91K	SH	$3.37M 1.34%	14.91K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	72.23K	SH	$3.34M 1.33%	72.23K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	27.79K	SH	$3.08M 1.22%	27.79K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	85.78K	SH	$3.06M 1.22%	85.78K
ISHARES TRSOLE	CORE INTL AGGR	61.84K	SH	$3.05M 1.21%	61.84K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	14.66K	SH	$2.93M 1.17%	14.66K
ISHARES TRSOLE	CORE MSCI PAC	49.83K	SH	$2.86M 1.14%	49.83K
ISHARES TRSOLE	CORE S&P US GWT	27.22K	SH	$2.70M 1.07%	27.22K

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