Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MACRO CONSULTING GROUP | 08-13-2021 | 06-30-2021 | 102 | 194,194,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | BARCLAYS 7 10 YR | 1 | $17,242,000 | 149,259 | 8.88 | 7.97 | 18,778 | 14.39 | 06-30-2021 |
ISHARES GOLD TR | ISHARES NEW | 2 | $16,685,000 | 495,211 | 8.59 | 495,211 | +Inf | 06-30-2021 | |
ISHARES TR | CORE S&P MCP ETF | 3 | $10,718,000 | 39,910 | 5.52 | 5.48 | 938 | 2.41 | 06-30-2021 |
ISHARES TR | CORE S&P SCP ETF | 4 | $7,897,000 | 69,808 | 4.07 | 4.63 | -9,137 | -11.57 | 06-30-2021 |