MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Est. Return 16.19%
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.41M
3
+$1.26M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$881K
5
LCTU icon
BlackRock US Carbon Transition Readiness ETF
LCTU
+$351K

Top Sells

1
+$1.5M
2
+$1.2M
3
+$324K
4
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$226K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$209K

Sector Composition

1 Technology 6.65%
2 Consumer Discretionary 3.91%
3 Financials 1.78%
4 Industrials 1.12%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMAR icon
1
Innovator US Equity Buffer ETF March
BMAR
$200M
$6.81M 5.54%
138,898
-826
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$6.2M 5.04%
212,151
+8,727
EFA icon
3
iShares MSCI EAFE ETF
EFA
$68.2B
$5.3M 4.31%
59,259
+1,582
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$5.28M 4.29%
61,957
+1,897
PHYS icon
5
Sprott Physical Gold
PHYS
$15B
$5.19M 4.22%
204,857
-25
QQQ icon
6
Invesco QQQ Trust
QQQ
$384B
$4.58M 3.73%
8,307
+287
IVV icon
7
iShares Core S&P 500 ETF
IVV
$660B
$4.41M 3.59%
7,105
+334
GLD icon
8
SPDR Gold Trust
GLD
$135B
$4.23M 3.44%
13,879
-85
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$157B
$4.06M 3.3%
48,654
+24,053
HD icon
10
Home Depot
HD
$390B
$4.06M 3.3%
11,070
-6
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$660B
$3.49M 2.84%
5,641
+1,426
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$3.38M 2.75%
18,491
+647
MSFT icon
13
Microsoft
MSFT
$3.82T
$3.03M 2.46%
6,089
+148
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$2.77M 2.25%
54,535
+1,543
AAPL icon
15
Apple
AAPL
$3.74T
$2.54M 2.07%
12,386
+364
JMBS icon
16
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.46B
$2.48M 2.02%
55,131
+873
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$2.44M 1.99%
24,302
+511
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$2.4M 1.95%
38,676
+2,067
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$2.21M 1.8%
16,319
+1,985
NOBL icon
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$2.18M 1.78%
21,692
+507
VNLA icon
21
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$2.09M 1.7%
42,439
+1,440
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$2.03M 1.65%
18,549
+617
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.78M 1.45%
9,800
+173
IAU icon
24
iShares Gold Trust
IAU
$64.3B
$1.64M 1.34%
26,328
+569
QCAP
25
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$40.8M
$1.41M 1.15%
+62,062
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