MACRO Consulting Group current holdings: USA ETF
MACRO Consulting Group reported $0.09 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 24 positions, in its Form 13F for the quarter ended 2021-06-30; the largest are IEF, IJH, IJR.
- IEF: Country of operation —; Class BARCLAYS 7 10 YR; Shares 149,259; Value $17,242,000.
- IJH: Country of operation —; Class CORE S&P MCP ETF; Shares 39,910; Value $10,718,000.
- IJR: Country of operation —; Class CORE S&P SCP ETF; Shares 69,808; Value $7,897,000.
- IJS: Country of operation —; Class SP SMCP600VL ETF; Shares 69,666; Value $7,343,000.
Form 13F-HR as filed (SEC CIK 1762388): quarter ended 2021-06-30, filed 2021-08-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2021-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| IEF ISHARES TR | BARCLAYS 7 10 YR | 149,259 | $17,242,000 | 2021-06-30 | 2021-08-16 | ||
| IJH ISHARES TR | CORE S&P MCP ETF | 39,910 | $10,718,000 | 2021-06-30 | 2021-08-16 | ||
| IJR ISHARES TR | CORE S&P SCP ETF | 69,808 | $7,897,000 | 2021-06-30 | 2021-08-16 | ||
| IJS ISHARES TR | SP SMCP600VL ETF | 69,666 | $7,343,000 | 2021-06-30 | 2021-08-16 | ||
| STIP ISHARES TR | 0-5 YR TIPS ETF | 60,654 | $6,449,000 | 2021-06-30 | 2021-08-16 | ||
| IJJ ISHARES TR | S&P MC 400VL ETF | 49,564 | $5,227,000 | 2021-06-30 | 2021-08-16 | ||
| QLTA ISHARES TR | A RATE CP BD ETF | 90,947 | $5,171,000 | 2021-06-30 | 2021-08-16 | ||
| XSOE WISDOMTREE TR | EM EX ST-OWNED | 117,087 | $4,942,000 | 2021-06-30 | 2021-08-16 | ||
| MGK VANGUARD WORLD FD | MEGA GRWTH IND | 18,840 | $4,359,000 | 2021-06-30 | 2021-08-16 | ||
| VTI VANGUARD INDEX FDS | TOTAL STK MKT | 19,398 | $4,324,000 | 2021-06-30 | 2021-08-16 | ||
| VTEB VANGUARD MUN BD FDS | TAX EXEMPT BD | 47,765 | $2,643,000 | 2021-06-30 | 2021-08-16 | ||
| DFUS DIMENSIONAL ETF TRUST | US EQUITY ETF | 34,868 | $1,643,000 | 2021-06-30 | 2021-08-16 | ||
| IVV ISHARES TR | CORE S&P500 ETF | 3,777 | $1,624,000 | 2021-06-30 | 2021-08-16 | ||
| BND VANGUARD BD INDEX FDS | TOTAL BND MRKT | 14,653 | $1,264,000 | 2021-06-30 | 2021-08-16 | ||
| VCSH VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 11,015 | $910,000 | 2021-06-30 | 2021-08-16 | ||
| SPY SPDR S&P 500 ETF TR | TR UNIT | 2,084 | $892,000 | 2021-06-30 | 2021-08-16 | ||
| VEA VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 17,393 | $891,000 | 2021-06-30 | 2021-08-16 | ||
| VWO VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 15,588 | $844,000 | 2021-06-30 | 2021-08-16 | ||
| FLOT ISHARES TR | FLTG RATE NT ETF | 14,092 | $717,000 | 2021-06-30 | 2021-08-16 | ||
| DFAC DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 24,273 | $655,000 | 2021-06-30 | 2021-08-16 | ||
| SCHC SCHWAB STRATEGIC TR | INTL SCEQT ETF | 9,317 | $383,000 | 2021-06-30 | 2021-08-16 | ||
| SLYV SPDR SER TR | S&P 600 SMCP VAL | 4,102 | $356,000 | 2021-06-30 | 2021-08-16 | ||
| RSPT INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 901 | $262,000 | 2021-06-30 | 2021-08-16 | ||
| DFAS DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 3,876 | $226,000 | 2021-06-30 | 2021-08-16 |
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