MC
| |
MACRO Consulting Group13F | |
| MACRO Consulting Group | |
| Last update 2021-08-18 | 102 Stocks (6 new) |
| Value $194.00 Mil | Turnover 8 % |
| Portfolio Report | |
MACRO Consulting Group Top Holdings of 2021-06-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IEF | iShares 7-10 Year Treasury Bond ETF | 149,259 | 17242.000 | +14.39% | 8.880 | +1.12% | 0.090 | -4.18% | -3.22% | 32956.015 | ||
IAU | iShares Gold Trust | 495,211 | 16685.000 | -44.23% | 8.590 | -3.54% | 0.060 | +4.73% | +25.04% | 31619.990 | ||
IJH | iShares Core S&P Mid-Cap ETF | 199,550 | 10718.000 | +2.41% | 5.520 | +0.13% | 0.020 | +11.65% | +19.06% | 97779.477 | ||
IJR | iShares Core S&P Small-Cap ETF | 69,808 | 7897.000 | -11.57% | 4.070 | -0.55% | 0.010 | +12.78% | +15.23% | 92679.599 | ||
IJS | iShares S&P Small-Cap 600 Value ETF | 69,666 | 7343.000 | -18.70% | 3.780 | -0.90% | 0.090 | +13.78% | +12.13% | 7560.300 | ||
STIP | iShares 0-5 Year TIPS Bond ETF | 60,654 | 6449.000 | +5.53% | 3.320 | +0.17% | 0.060 | +0.48% | +2.03% | 8654.824 | ||
IJJ | iShares S&P Mid-Cap 400 Value ETF | 49,564 | 5227.000 | +0.79% | 2.690 | +0.02% | 0.070 | +12.86% | +15.39% | 8199.069 | ||
QLTA | iShares Aaa - A Rated Corporate Bond ETF | 90,947 | 5171.000 | +3.76% | 2.660 | +0.10% | 0.370 | -1.94% | -1.61% | 1639.415 | ||
XSOE | WisdomTree Emerging Markets ex-State-Owned Enterpr | 117,087 | 4942.000 | New Holding | 2.540 | +2.54% | 0.120 | +1.44% | +8.19% | 1861.904 | ||
MGK | Vanguard Mega Cap Growth ETF | 18,840 | 4359.000 | -3.01% | 2.240 | -0.07% | 0.030 | +11.92% | +31.70% | 21539.173 |
MACRO Consulting Group's Historical Top Holdings Breakdowns
MACRO Consulting Group Total Holding History ($B)
MACRO Consulting Group's Asset Allocation
MACRO Consulting Group Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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MACRO Consulting Group's Hypothetical Growth since 2021-06-30
MACRO Consulting Group's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
MACRO Consulting Group's Holdings Heat Map
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MACRO Consulting Group's Holdings Bubble Chart
MACRO Consulting Group News
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