MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
+1.39%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$46.2M
AUM Growth
+$7.7M
Cap. Flow
+$7.48M
Cap. Flow %
16.18%
Top 10 Hldgs %
61.04%
Holding
356
New
58
Increased
53
Reduced
35
Closed
56

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$6.09M
2
IAU icon
iShares Gold Trust
IAU
$918K
3
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$603K
4
PHYS icon
Sprott Physical Gold
PHYS
$513K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$256K

Top Sells

1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$638K
2
XNTK icon
SPDR NYSE Technology ETF
XNTK
$272K
3
DYB
WisdomTree Dynamic Bearish U.S. Equity Fund
DYB
$168K
4
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$163K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$150K

Sector Composition

1 Technology 2.24%
2 Industrials 1.75%
3 Healthcare 0.72%
4 Real Estate 0.58%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$313K 0.68%
7,669
– –
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$149B
$299K 0.65%
4,903
+782
+19% +$47.7K
UNP icon
28
Union Pacific
UNP
$132B
$294K 0.64%
1,816
– –
SPMD icon
29
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$274K 0.59%
8,076
-2,797
-26% -$94.9K
IEUR icon
30
iShares Core MSCI Europe ETF
IEUR
$6.81B
$257K 0.56%
5,614
+434
+8% +$19.9K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
$233K 0.5%
6,025
-415
-6% -$16K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$44.3B
$232K 0.5%
4,155
– –
MUB icon
33
iShares National Muni Bond ETF
MUB
$38.7B
$179K 0.39%
1,571
-366
-19% -$41.7K
D icon
34
Dominion Energy
D
$50.1B
$173K 0.37%
2,134
– –
SPYG icon
35
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
$162K 0.35%
4,159
-64
-2% -$2.49K
NVR icon
36
NVR
NVR
$23.2B
$160K 0.35%
43
– –
EFA icon
37
iShares MSCI EAFE ETF
EFA
$65.8B
$156K 0.34%
2,386
-24
-1% -$1.57K
PRF icon
38
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
$144K 0.31%
6,095
– –
BSCN
39
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$144K 0.31%
6,749
-3,127
-32% -$66.7K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$142K 0.31%
1,554
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$135K 0.29%
650
– –
COKE icon
42
Coca-Cola Consolidated
COKE
$10.4B
$132K 0.29%
4,330
– –
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$118K 0.26%
1,083
+1
+0.1% +$109
BA icon
44
Boeing
BA
$175B
$116K 0.25%
305
– –
ITM icon
45
VanEck Intermediate Muni ETF
ITM
$1.94B
$115K 0.25%
2,276
– –
IWM icon
46
iShares Russell 2000 ETF
IWM
$67.1B
$110K 0.24%
727
– –
MLN icon
47
VanEck Long Muni ETF
MLN
$533M
$109K 0.24%
5,175
+1,446
+39% +$30.5K
XOM icon
48
Exxon Mobil
XOM
$481B
$96K 0.21%
1,364
– –
ATI icon
49
ATI
ATI
$10.7B
$94K 0.2%
4,660
– –
EFAV icon
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$94K 0.2%
1,284
– –
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