Basic Stats
Portfolio Value $ 194,194,000
Current Positions 102
Latest Holdings, Performance, AUM (from 13F, 13D)

MACRO Consulting Group has disclosed 102 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 194,194,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). MACRO Consulting Group’s top holdings are iShares Trust - iShares 7-10 Year Treasury Bond ETF (US:IEF) , iShares Gold Trust (US:IAU) , iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) , iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) , and iShares Trust - iShares S&P Small-Cap 600 Value ETF (US:IJS) . MACRO Consulting Group’s new positions include Dimensional ETF Trust - Dimensional U.S. Equity Market ETF (US:DFUS) , Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) , Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF (US:RYT) , .

MACRO Consulting Group - Portfolio Value
Add This Fund
to your Dashboard
Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.01 2.44 1.2539 1.0333
0.15 17.24 8.8788 0.9129
0.03 1.64 0.8461 0.8461
0.50 16.68 8.5919 0.7860
0.02 0.66 0.3373 0.3373
0.01 3.18 1.6370 0.2001
0.00 0.26 0.1349 0.1349
0.04 2.31 1.1885 0.1262
0.01 2.21 1.1401 0.1248
0.00 0.23 0.1200 0.1200
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -2.6030
0.00 0.00 -1.0250
0.07 7.34 3.7813 -0.8858
0.07 7.90 4.0666 -0.5654
0.06 2.57 1.3219 -0.1897
0.02 2.69 1.3873 -0.1875
0.00 0.00 -0.1265
0.02 2.36 1.2163 -0.1228
0.00 0.00 -0.1184
0.00 0.00 -0.1114
13F and Fund Filings

This form was filed on 2021-08-16 for the reporting period 2021-06-30. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.15 14.39 17.24 17.01 8.8788 0.9129
IAU / iShares Gold Trust 0.50 -44.23 16.68 15.56 8.5919 0.7860
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.04 2.41 10.72 5.66 5.5192 0.0353
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.07 -11.57 7.90 -7.83 4.0666 -0.5654
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.07 -18.70 7.34 -14.94 3.7813 -0.8858
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.06 5.53 6.45 6.14 3.3209 0.0362
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.05 0.79 5.23 4.29 2.6916 -0.0179
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF 0.09 3.76 5.17 6.42 2.6628 0.0360
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.12 2.71 4.94 6.53 2.5449 0.0370
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.02 -3.01 4.36 8.38 2.2447 0.0703
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 2.02 4.32 10.03 2.2266 0.1020
TGT / Target Corporation 0.01 -2.02 3.18 19.60 1.6370 0.2001
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0.02 -9.55 2.69 -7.52 1.3873 -0.1875
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.05 4.00 2.64 5.30 1.3610 0.0041
C.WSA / Citigroup, Inc. 0.00 -7.01 2.63 7.66 1.3528 0.0337
AXP / American Express Company 0.02 -1.75 2.57 14.55 1.3219 0.1104
CTVA / Corteva, Inc. 0.06 -3.55 2.57 -8.19 1.3219 -0.1897
UPS / United Parcel Service, Inc. 0.01 -9.02 2.55 11.31 1.3121 0.0746
AAP / Advance Auto Parts, Inc. 0.01 433.48 2.44 496.81 1.2539 1.0333
BRK.B / Berkshire Hathaway Inc. 0.01 -3.75 2.37 4.69 1.2194 -0.0035
SBUX / Starbucks Corporation 0.02 -6.90 2.36 -4.64 1.2163 -0.1228
BK / The Bank of New York Mellon Corporation 0.04 8.21 2.31 17.46 1.1885 0.1262
KO / The Coca-Cola Company 0.04 4.30 2.29 6.86 1.1787 0.0207
PSX / Phillips 66 0.03 3.50 2.27 8.76 1.1694 0.0407
ORCL / Oracle Corporation 0.03 -9.46 2.26 0.18 1.1658 -0.0559
CMCSA / Comcast Corporation 0.04 0.23 2.26 5.41 1.1633 0.0047
JNJ / Johnson & Johnson 0.01 6.99 2.24 7.22 1.1550 0.0241
RSG / Republic Services, Inc. 0.02 -2.70 2.24 7.91 1.1525 0.0312
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.01 0.85 2.21 17.89 1.1401 0.1248
DGX / Quest Diagnostics Incorporated 0.02 -3.28 2.19 -0.54 1.1288 -0.0627
WM / Waste Management, Inc. 0.02 -3.69 2.19 4.60 1.1252 -0.0042
MDLZ / Mondelez International, Inc. 0.03 -0.06 2.17 6.33 1.1154 0.0142
PM / Philip Morris International Inc. 0.02 0.65 2.16 12.42 1.1143 0.0737
CME / CME Group Inc. 0.01 4.92 2.16 9.38 1.1107 0.0447
UNP / Union Pacific Corporation 0.01 0.22 2.14 -0.05 1.1041 -0.0556
MMM / 3M Company 0.01 7.79 2.08 11.11 1.0711 0.0591
PGR / The Progressive Corporation 0.02 4.45 2.07 6.94 1.0639 0.0194
CSCO / Cisco Systems, Inc. 0.04 1.56 2.04 3.98 1.0484 -0.0101
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.02 11.16 2.03 18.41 1.0464 0.1187
ABT / Abbott Laboratories 0.02 0.68 2.00 -2.67 1.0314 -0.0811
AEP / American Electric Power Company, Inc. 0.02 13.86 1.96 13.79 1.0072 0.0779
BDX / Becton, Dickinson and Company 0.01 7.53 1.96 7.54 1.0067 0.0239
VZ / Verizon Communications Inc. 0.03 9.08 1.92 4.91 0.9908 -0.0007
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.03 1.64 0.8461 0.8461
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -6.39 1.62 1.18 0.8363 -0.0314
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.01 7.96 1.26 9.91 0.6509 0.0292
ICE / Intercontinental Exchange, Inc. 0.01 0.40 1.23 6.57 0.6344 0.0095
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 15.10 0.91 15.19 0.4686 0.0415
SPY / SPDR S&P 500 ETF 0.00 0.00 0.89 7.99 0.4593 0.0128
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 3.78 0.89 8.26 0.4588 0.0139
AVGO / Broadcom Inc. 0.00 0.00 0.88 2.93 0.4521 -0.0090
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 4.00 0.84 8.21 0.4346 0.0129
AAPL / Apple Inc. 0.01 -9.56 0.83 1.58 0.4300 -0.0144
AMZN / Amazon.com, Inc. 0.00 1.40 0.75 12.78 0.3862 0.0267
HON / Honeywell International Inc. 0.00 -2.17 0.74 -1.07 0.3821 -0.0234
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.01 4.37 0.72 4.52 0.3692 -0.0016
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.02 0.66 0.3373 0.3373
NVDA / NVIDIA Corporation 0.00 1.44 0.56 52.02 0.2904 0.0899
GOOG / Alphabet Inc. 0.00 1.93 0.53 24.53 0.2745 0.0431
LMT / Lockheed Martin Corporation 0.00 0.00 0.51 2.40 0.2631 -0.0066
EBAY / eBay Inc. 0.01 3.00 0.50 18.08 0.2590 0.0287
FSV / FirstService Corporation 0.00 -0.94 0.49 14.86 0.2508 0.0216
SMPL / The Simply Good Foods Company 0.01 0.78 0.47 20.66 0.2436 0.0317
SCHW / The Charles Schwab Corporation 0.01 0.92 0.47 12.68 0.2425 0.0166
META / Meta Platforms, Inc. 0.00 2.97 0.46 21.49 0.2358 0.0320
CDNS / Cadence Design Systems, Inc. 0.00 0.00 0.45 0.00 0.2322 -0.0116
ULTA / Ulta Beauty, Inc. 0.00 2.22 0.44 13.85 0.2286 0.0178
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J 0.00 1.05 0.44 17.20 0.2245 0.0234
PYPL / PayPal Holdings, Inc. 0.00 -3.62 0.44 15.96 0.2245 0.0212
MCO / Moody's Corporation 0.00 2.17 0.42 23.91 0.2189 0.0334
SPGI / S&P Global Inc. 0.00 1.83 0.41 18.73 0.2122 0.0246
LH / Labcorp Holdings Inc. 0.00 0.96 0.41 9.41 0.2096 0.0085
FDX / FedEx Corporation 0.00 -4.06 0.40 1.02 0.2039 -0.0080
DIS / The Walt Disney Company 0.00 -3.56 0.39 -7.86 0.1993 -0.0278
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.01 3.22 0.38 7.58 0.1972 0.0048
V / Visa Inc. 0.00 2.07 0.38 13.02 0.1967 0.0140
CTLT / Catalent, Inc. 0.00 1.53 0.38 4.67 0.1962 -0.0006
TWTR / Twitter Inc 0.01 3.94 0.38 12.57 0.1936 0.0131
LOW / Lowe's Companies, Inc. 0.00 1.63 0.37 3.04 0.1921 -0.0036
CRM / Salesforce, Inc. 0.00 3.46 0.37 19.23 0.1916 0.0229
BKNG / Booking Holdings Inc. 0.00 1.20 0.37 -4.13 0.1910 -0.0182
KMX / CarMax, Inc. 0.00 2.90 0.37 0.27 0.1890 -0.0089
TXN / Texas Instruments Incorporated 0.00 0.00 0.36 1.71 0.1838 -0.0059
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.00 -0.32 0.36 5.64 0.1833 0.0011
PKI / Revvity Inc. 0.00 2.84 0.35 23.93 0.1787 0.0273
BFAM / Bright Horizons Family Solutions Inc. 0.00 -2.36 0.34 -15.75 0.1735 -0.0427
MLM / Martin Marietta Materials, Inc. 0.00 -1.45 0.33 3.09 0.1720 -0.0032
ST / Sensata Technologies Holding plc 0.01 1.76 0.33 1.53 0.1704 -0.0058
MKL / Markel Group Inc. 0.00 1.85 0.33 5.84 0.1679 0.0014
SRCL / Stericycle, Inc. 0.00 2.15 0.32 7.05 0.1643 0.0032
STZ / Constellation Brands, Inc. 0.00 1.84 0.31 4.71 0.1601 -0.0004
MA / Mastercard Incorporated 0.00 2.83 0.30 5.19 0.1565 0.0003
KSU / Kansas City Southern 0.00 -27.24 0.30 -21.76 0.1555 -0.0532
GWRE / Guidewire Software, Inc. 0.00 11.87 0.29 24.26 0.1504 0.0233
ADBE / Adobe Inc. 0.00 3.97 0.29 28.07 0.1504 0.0271
MNST / Monster Beverage Corporation 0.00 2.52 0.29 2.88 0.1473 -0.0030
VRSK / Verisk Analytics, Inc. 0.00 4.90 0.28 4.06 0.1452 -0.0013
TT / Trane Technologies plc 0.00 0.00 0.28 11.29 0.1421 0.0081
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF 0.00 0.26 0.1349 0.1349
NSC / Norfolk Southern Corporation 0.00 0.00 0.25 -1.18 0.1298 -0.0081
EW / Edwards Lifesciences Corporation 0.00 0.23 0.1200 0.1200
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.00 0.23 0.0000
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -100.00 0.00 -100.00 -2.6030
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 -100.00 0.00 -100.00 -0.1265
T / AT&T Inc. 0.00 -100.00 0.00 -100.00 -0.1114
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -100.00 0.00 -100.00 -0.1184
MO / Altria Group, Inc. 0.00 -100.00 0.00 -100.00 -1.0250