MC
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MACRO Consulting Group13F | |
MACRO Consulting Group | |
Last update 2021-08-18 | 102 Stocks (6 new) |
Value $194.00 Mil | Turnover 8 % |
MACRO Consulting Group Top Holdings of 2021-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
IEF | iShares 7-10 Year Treasury Bond ETF | 149,259 | 17,242.0 | +14.39% | 8.880 | +1.12% | 0.090 | +0.15% | +3.81% | 34,739.2 | ||
IAU | iShares Gold Trust | 495,211 | 16,685.0 | -44.23% | 8.590 | -3.54% | 0.060 | +0.29% | +27.47% | 47,678.4 | ||
IJH | iShares Core S&P Mid-Cap ETF | 199,550 | 10,718.0 | +2.41% | 5.520 | +0.13% | 0.020 | +15.85% | +1.40% | 96,235.0 | ||
IJR | iShares Core S&P Small-Cap ETF | 69,808 | 7,897.0 | -11.57% | 4.070 | -0.55% | 0.010 | +17.52% | -2.52% | 81,112.1 | ||
IJS | iShares S&P Small-Cap 600 Value ETF | 69,666 | 7,343.0 | -18.70% | 3.780 | -0.90% | 0.090 | +17.76% | -5.35% | 6,195.0 | ||
STIP | iShares 0-5 Year TIPS Bond ETF | 60,654 | 6,449.0 | +5.53% | 3.320 | +0.17% | 0.060 | +1.35% | +4.23% | 12,752.4 | ||
IJJ | iShares S&P Mid-Cap 400 Value ETF | 49,564 | 5,227.0 | +0.79% | 2.690 | +0.02% | 0.070 | +14.77% | +1.32% | 7,787.4 | ||
QLTA |
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
| 90,947 | 5,171.0 | +3.76% | 2.660 | +0.10% | 0.370 | +1.46% | +2.98% | 1,617.1 | ||
XSOE |
WisdomTree Emerging Markets ex-State-Owned Enterpr
WisdomTree Emerging Markets ex-State-Owned Enterpr
| 117,087 | 4,942.0 | New Holding | 2.540 | +2.54% | 0.120 | +18.73% | +15.10% | 1,906.6 | ||
MGK | Vanguard Mega Cap Growth ETF | 18,840 | 4,359.0 | -3.01% | 2.240 | -0.07% | 0.030 | +27.59% | +8.70% | 25,903.4 |
MACRO Consulting Group's Historical Top Holdings Breakdowns
MACRO Consulting Group Total Holding History ($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 % |
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MACRO Consulting Group's Holdings Heat Map
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MACRO Consulting Group's Holdings Bubble Chart
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