MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
+3.39%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$38.5M
AUM Growth
-$1.73M
Cap. Flow
-$3.3M
Cap. Flow %
-8.57%
Top 10 Hldgs %
54.92%
Holding
387
New
51
Increased
33
Reduced
64
Closed
77

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$458K
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$304K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$281K
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$254K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$147K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$945K
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$466K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$374K
4
XNTK icon
SPDR NYSE Technology ETF
XNTK
$272K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$240K

Sector Composition

1 Technology 2.3%
2 Industrials 2.27%
3 Healthcare 0.96%
4 Energy 0.72%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$329K 0.85%
7,669
-625
-8% -$26.8K
UNP icon
27
Union Pacific
UNP
$132B
$307K 0.8%
1,816
-28
-2% -$4.73K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$149B
$253K 0.66%
4,121
-393
-9% -$24.1K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
$250K 0.65%
6,440
-2,895
-31% -$112K
IEUR icon
30
iShares Core MSCI Europe ETF
IEUR
$6.81B
$241K 0.63%
5,180
+624
+14% +$29K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$44.3B
$232K 0.6%
4,155
-603
-13% -$33.7K
MUB icon
32
iShares National Muni Bond ETF
MUB
$38.7B
$219K 0.57%
1,937
+1
+0.1% +$113
BSCN
33
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$209K 0.54%
9,876
-5,625
-36% -$119K
DYB
34
DELISTED
WisdomTree Dynamic Bearish U.S. Equity Fund
DYB
$181K 0.47%
8,361
-5,941
-42% -$129K
D icon
35
Dominion Energy
D
$50.1B
$165K 0.43%
2,134
– –
SPYG icon
36
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
$164K 0.43%
4,223
-1,982
-32% -$77K
DYLS
37
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$163K 0.42%
5,888
-4,859
-45% -$135K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$65.8B
$158K 0.41%
2,410
+22
+0.9% +$1.44K
AAPL icon
39
Apple
AAPL
$3.53T
$149K 0.39%
3,004
– –
NVR icon
40
NVR
NVR
$23.2B
$145K 0.38%
43
– –
PRF icon
41
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
$142K 0.37%
6,095
-1,775
-23% -$41.4K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$140K 0.36%
1,554
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$139K 0.36%
650
– –
COKE icon
44
Coca-Cola Consolidated
COKE
$10.4B
$130K 0.34%
4,330
– –
ATI icon
45
ATI
ATI
$10.7B
$117K 0.3%
4,660
– –
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$116K 0.3%
1,082
-1,282
-54% -$137K
ITM icon
47
VanEck Intermediate Muni ETF
ITM
$1.94B
$113K 0.29%
2,276
– –
IWM icon
48
iShares Russell 2000 ETF
IWM
$67.1B
$113K 0.29%
727
– –
BA icon
49
Boeing
BA
$175B
$111K 0.29%
305
– –
XOM icon
50
Exxon Mobil
XOM
$481B
$105K 0.27%
1,364
-33
-2% -$2.54K
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