MIM

Macroview Investment Management Portfolio holdings

AUM $133M
1-Year Est. Return 16.62%
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.09M
3
+$625K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$498K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$404K

Top Sells

1
+$1.35M
2
+$720K
3
+$351K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$322K
5
CEG icon
Constellation Energy
CEG
+$308K

Sector Composition

1 Technology 7.2%
2 Consumer Discretionary 3.93%
3 Financials 1.75%
4 Communication Services 1.35%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$7.17M 5.35%
224,798
+12,647
BMAR icon
2
Innovator US Equity Buffer ETF March
BMAR
$176M
$7.14M 5.32%
138,452
-446
PHYS icon
3
Sprott Physical Gold
PHYS
$15.5B
$6.06M 4.52%
204,614
-243
EFA icon
4
iShares MSCI EAFE ETF
EFA
$68.5B
$5.81M 4.33%
62,216
+2,957
QQQ icon
5
Invesco QQQ Trust
QQQ
$407B
$5.17M 3.86%
8,616
+309
GLD icon
6
SPDR Gold Trust
GLD
$141B
$4.97M 3.7%
13,970
+91
IVV icon
7
iShares Core S&P 500 ETF
IVV
$731B
$4.88M 3.64%
7,288
+183
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$698B
$4.85M 3.61%
7,278
+1,637
VONV icon
9
Vanguard Russell 1000 Value ETF
VONV
$14.7B
$4.82M 3.59%
53,900
-8,057
HD icon
10
Home Depot
HD
$352B
$4.49M 3.35%
11,076
+6
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$160B
$4.35M 3.24%
49,810
+1,156
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$3.66M 2.73%
18,819
+328
MSFT icon
13
Microsoft
MSFT
$3.64T
$3.19M 2.38%
6,154
+65
AAPL icon
14
Apple
AAPL
$4.23T
$3.19M 2.38%
12,515
+129
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$2.83M 2.11%
55,767
+1,232
JMBS icon
16
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$2.59M 1.93%
56,646
+1,515
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$2.53M 1.89%
25,159
+857
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.5M 1.86%
38,338
-338
NOBL icon
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$2.27M 1.69%
22,018
+326
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$2.23M 1.66%
18,726
+177
VNLA icon
21
Janus Henderson Short Duration Income ETF
VNLA
$2.82B
$2.18M 1.62%
44,181
+1,742
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$2.17M 1.62%
14,917
-1,402
IAU icon
23
iShares Gold Trust
IAU
$65.5B
$1.95M 1.46%
26,834
+506
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.89M 1.41%
9,947
+147
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$1.59M 1.18%
31,351
+3,916
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