MIM

Macroview Investment Management Portfolio holdings

AUM $145M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.48M
3
+$2.4M
4
AKRE
Akre Focus ETF
AKRE
+$1.78M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.76M

Top Sells

1
+$3.55M
2
+$1.44M
3
+$1.32M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.3M
5
GLD icon
SPDR Gold Trust
GLD
+$1,000K

Sector Composition

1 Technology 7.19%
2 Consumer Discretionary 3.41%
3 Financials 1.99%
4 Communication Services 1.53%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$8.6M 5.92%
12,617
+5,339
BMAR icon
2
Innovator US Equity Buffer ETF March
BMAR
$182M
$7.34M 5.06%
138,452
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$6.85M 4.72%
210,084
-14,714
PHYS icon
4
Sprott Physical Gold
PHYS
$19.6B
$6.72M 4.63%
203,597
-1,017
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.2B
$6.16M 4.24%
64,181
+1,965
QQQ icon
6
Invesco QQQ Trust
QQQ
$399B
$5.2M 3.58%
8,467
-149
IVV icon
7
iShares Core S&P 500 ETF
IVV
$750B
$5.05M 3.48%
7,378
+90
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$113B
$4.95M 3.41%
75,046
+36,708
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$4.74M 3.26%
39,426
+20,700
GLD icon
10
SPDR Gold Trust
GLD
$188B
$4.5M 3.1%
11,352
-2,618
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$179B
$4.33M 2.98%
48,427
-1,383
HD icon
12
Home Depot
HD
$369B
$3.82M 2.63%
11,109
+33
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$3.62M 2.49%
18,216
-603
AAPL icon
14
Apple
AAPL
$3.89T
$3.61M 2.48%
13,261
+746
MSFT icon
15
Microsoft
MSFT
$2.96T
$3.13M 2.16%
6,474
+320
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$2.74M 1.88%
54,133
-1,634
JMBS icon
17
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$2.53M 1.74%
55,398
-1,248
PVAL icon
18
Putnam Focused Large Cap Value ETF
PVAL
$8.65B
$2.46M 1.69%
53,879
+39,247
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$2.43M 1.67%
24,176
-983
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$86B
$2.28M 1.57%
82,961
+64,718
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$2.22M 1.53%
14,925
+8
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$2.15M 1.48%
43,464
+12,113
VNLA icon
23
Janus Henderson Short Duration Income ETF
VNLA
$3.06B
$2.04M 1.41%
41,597
-2,584
NOBL icon
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.03M 1.4%
19,542
-2,476
AKRE
25
Akre Focus ETF
AKRE
$7.43B
$1.8M 1.24%
+27,500
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