MC

MACRO Consulting Group

13F
MACRO Consulting Group
Last update 2021-08-18 102 Stocks (6 new)
Value $194.00 Mil Turnover 8 %
Countries:
Top Holdings: IEF(8.88%)IAU(8.59%)IJH(5.52%)IJR(4.07%)IJS(3.78%)
Summary Stock Picks Current Portfolio
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
17,242.0
+14.39%
8.880
+1.12%
0.090
+1.40%
+5.24%
35,034.0
 
IAU
iShares Gold Trust
495,211
16,685.0
-44.23%
8.590
-3.54%
0.060
+5.77%
+25.95%
46,981.3
 
IJH
iShares Core S&P Mid-Cap ETF
199,550
10,718.0
+2.41%
5.520
+0.13%
0.020
+6.63%
+0.12%
94,823.3
 
IJR
iShares Core S&P Small-Cap ETF
69,808
7,897.0
-11.57%
4.070
-0.55%
0.010
+4.90%
-4.51%
78,832.0
 
IJS
iShares S&P Small-Cap 600 Value ETF
69,666
7,343.0
-18.70%
3.780
-0.90%
0.090
+2.51%
-7.66%
6,068.6
 
STIP
iShares 0-5 Year TIPS Bond ETF
60,654
6,449.0
+5.53%
3.320
+0.17%
0.060
+0.99%
+4.02%
12,719.6
 
IJJ
iShares S&P Mid-Cap 400 Value ETF
49,564
5,227.0
+0.79%
2.690
+0.02%
0.070
+3.66%
-0.31%
7,686.7
 
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
+1.75%
+4.13%
1,645.5
 
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
+12.22%
+13.65%
1,882.6
 
MGK
Vanguard Mega Cap Growth ETF
18,840
4,359.0
-3.01%
2.240
-0.07%
0.030
+18.67%
+6.85%
23,271.7
 

MACRO Consulting Group's Historical Top Holdings Breakdowns

MACRO Consulting Group Total Holding History ($B)

To

MACRO Consulting Group's Asset Allocation

To

MACRO Consulting Group Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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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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