COLUMBUS MACRO, LLC

Filed: 1/19/2024ACC: 0001085146-24-000360

📋 What this filing means

COLUMBUS MACRO, LLC filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $253.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

175

Positions

$253.28M

Total AUM (reported)

4.09M

Total Shares

Allocation by class

COM$56.69M22.4%

US AGGREGATE B$11.91M4.7%

CORE S&P500 ETF$11.27M4.5%

S&P 500 ETF SHS$7.07M2.8%

0-5 YR TIPS ETF$6.30M2.5%

XTRACK MSCI EAFE$5.92M2.3%

COM NEW$5.60M2.2%

Portfolio Concentration

Top 3$30.25M11.9%

4–10$32.69M12.9%

11–25$45.20M17.8%

Rest$145.14M57.3%

Top 3 weight

11.9%

Top 10 weight

24.9%

Voting Authority Distribution

Total shares with voting rights: 4.09M

Sole

Full voting authority

4.09M

% 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)

Sole175

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings175

Rows:

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares255.59K

TypeSH

Market value$11.91M

4.70%

Sole

255.59K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares23.57K

TypeSH

Market value$11.27M

4.45%

Sole

23.57K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares16.18K

TypeSH

Market value$7.07M

2.79%

Sole

16.18K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares63.80K

TypeSH

Market value$6.30M

2.49%

Sole

63.80K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

1 5YR CORP BD

Shares108.38K

TypeSH

Market value$5.25M

2.07%

Sole

108.38K

Shared

0.00

None

0.00

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares203.22K

TypeSH

Market value$5.01M

1.98%

Sole

203.22K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares91.64K

TypeSH

Market value$4.61M

1.82%

Sole

91.64K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares59.48K

TypeSH

Market value$3.95M

1.56%

Sole

59.48K

Shared

0.00

None

0.00

ISHARES TR

SOLE

USD INV GRDE ETF

Shares73.94K

TypeSH

Market value$3.79M

1.50%

Sole

73.94K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P US VLU

Shares45.02K

TypeSH

Market value$3.79M

1.50%

Sole

45.02K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI INTL

Shares57.95K

TypeSH

Market value$3.69M

1.46%

Sole

57.95K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MBS ETF

Shares39.06K

TypeSH

Market value$3.67M

1.45%

Sole

39.06K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares121.36K

TypeSH

Market value$3.50M

1.38%

Sole

121.36K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE INTL AGGR

Shares69.93K

TypeSH

Market value$3.48M

1.37%

Sole

69.93K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares70.44K

TypeSH

Market value$3.37M

1.33%

Sole

70.44K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares14.19K

TypeSH

Market value$3.36M

1.33%

Sole

14.19K

Shared

0.00

None

0.00

DBX ETF TR

SOLE

XTRACKERS LOW

Shares68.97K

TypeSH

Market value$3.18M

1.26%

Sole

68.97K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares69.02K

TypeSH

Market value$2.84M

1.12%

Sole

69.02K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P US GWT

Shares25.85K

TypeSH

Market value$2.70M

1.07%

Sole

25.85K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares26.98K

TypeSH

Market value$2.67M

1.06%

Sole

26.98K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares51.99K

TypeSH

Market value$2.59M

1.02%

Sole

51.99K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI PAC

Shares43.06K

TypeSH

Market value$2.57M

1.01%

Sole

43.06K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares24.88K

TypeSH

Market value$2.55M

1.01%

Sole

24.88K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares11.87K

TypeSH

Market value$2.52M

0.99%

Sole

11.87K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares21.75K

TypeSH

Market value$2.50M

0.99%

Sole

21.75K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	255.59K	SH	$11.91M 4.70%	255.59K
ISHARES TRSOLE	CORE S&P500 ETF	23.57K	SH	$11.27M 4.45%	23.57K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	16.18K	SH	$7.07M 2.79%	16.18K
ISHARES TRSOLE	0-5 YR TIPS ETF	63.80K	SH	$6.30M 2.49%	63.80K
SCHWAB STRATEGIC TRSOLE	1 5YR CORP BD	108.38K	SH	$5.25M 2.07%	108.38K
DBX ETF TRSOLE	XTRACK MSCI EAFE	203.22K	SH	$5.01M 1.98%	203.22K
ISHARES INCSOLE	CORE MSCI EMKT	91.64K	SH	$4.61M 1.82%	91.64K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	59.48K	SH	$3.95M 1.56%	59.48K
ISHARES TRSOLE	USD INV GRDE ETF	73.94K	SH	$3.79M 1.50%	73.94K
ISHARES TRSOLE	CORE S&P US VLU	45.02K	SH	$3.79M 1.50%	45.02K
ISHARES TRSOLE	CORE MSCI INTL	57.95K	SH	$3.69M 1.46%	57.95K
ISHARES TRSOLE	MBS ETF	39.06K	SH	$3.67M 1.45%	39.06K
SPDR SER TRSOLE	PORTFOLIO LN TSR	121.36K	SH	$3.50M 1.38%	121.36K
ISHARES TRSOLE	CORE INTL AGGR	69.93K	SH	$3.48M 1.37%	69.93K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	70.44K	SH	$3.37M 1.33%	70.44K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	14.19K	SH	$3.36M 1.33%	14.19K
DBX ETF TRSOLE	XTRACKERS LOW	68.97K	SH	$3.18M 1.26%	68.97K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	69.02K	SH	$2.84M 1.12%	69.02K
ISHARES TRSOLE	CORE S&P US GWT	25.85K	SH	$2.70M 1.07%	25.85K
ISHARES TRSOLE	CORE US AGGBD ET	26.98K	SH	$2.67M 1.06%	26.98K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	51.99K	SH	$2.59M 1.02%	51.99K
ISHARES TRSOLE	CORE MSCI PAC	43.06K	SH	$2.57M 1.01%	43.06K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	24.88K	SH	$2.55M 1.01%	24.88K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	11.87K	SH	$2.52M 0.99%	11.87K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	21.75K	SH	$2.50M 0.99%	21.75K

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