MIM

Macroview Investment Management Portfolio holdings

AUM $122M
This Quarter Return
+3.93%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$32M
AUM Growth
+$32M
Cap. Flow
+$2.35M
Cap. Flow %
7.35%
Top 10 Hldgs %
58.52%
Holding
384
New
99
Increased
58
Reduced
46
Closed
58

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$806K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$722K
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$609K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$569K
5
ORCL icon
Oracle
ORCL
$443K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$577K
2
VT icon
Vanguard Total World Stock ETF
VT
$330K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$281K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$252K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$200K

Sector Composition

1 Technology 2.99%
2 Industrials 2.35%
3 Financials 1.1%
4 Energy 0.89%
5 Real Estate 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$51.6B
$179K 0.56% 2,360 -4,348 -65% -$330K
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$175K 0.55% 1,289 +1,166 +948% +$158K
MLN icon
28
VanEck Long Muni ETF
MLN
$533M
$174K 0.54% 9,002 -2,616 -23% -$50.6K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$66B
$162K 0.51% 2,377 -247 -9% -$16.8K
D icon
30
Dominion Energy
D
$51.1B
$150K 0.47% 2,134 – –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$145K 0.45% 675 +25 +4% +$5.37K
BSCP icon
32
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$143K 0.45% 7,246 – –
ATI icon
33
ATI
ATI
$10.7B
$138K 0.43% 4,660 – –
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$137K 0.43% +820 New +$137K
IJT icon
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$134K 0.42% +665 New +$134K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$130K 0.41% 1,554 – –
XLE icon
37
Energy Select Sector SPDR Fund
XLE
$27.6B
$126K 0.39% 1,664 -1,155 -41% -$87.5K
IWM icon
38
iShares Russell 2000 ETF
IWM
$67B
$122K 0.38% 726 -409 -36% -$68.7K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$100B
$117K 0.37% 581 +566 +3,773% +$114K
XOM icon
40
Exxon Mobil
XOM
$487B
$116K 0.36% 1,364 – –
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$115K 0.36% 1,273 +1,149 +927% +$104K
ITM icon
42
VanEck Intermediate Muni ETF
ITM
$1.94B
$106K 0.33% 4,553 – –
NVR icon
43
NVR
NVR
$22.4B
$106K 0.33% 43 – –
XLV icon
44
Health Care Select Sector SPDR Fund
XLV
$33.9B
$106K 0.33% 1,110 – –
QQQ icon
45
Invesco QQQ Trust
QQQ
$364B
$95K 0.3% 510 -377 -43% -$70.2K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$64B
$95K 0.3% 1,090 +39 +4% +$3.4K
EFAV icon
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$93K 0.29% 1,284 -634 -33% -$45.9K
XLK icon
48
Technology Select Sector SPDR Fund
XLK
$83.9B
$91K 0.28% 1,205 +50 +4% +$3.78K
HON icon
49
Honeywell
HON
$139B
$89K 0.28% 533 – –
CSCO icon
50
Cisco
CSCO
$274B
$85K 0.27% 1,746 +82 +5% +$3.99K
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