MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
+10.66%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$83.8M
AUM Growth
+$9.47M
Cap. Flow
+$2.06M
Cap. Flow %
2.46%
Top 10 Hldgs %
34.09%
Holding
880
New
79
Increased
147
Reduced
227
Closed
258

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$1.05M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$804K
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$784K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$523K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$405K

Top Sells

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$1.05M
2
MUB icon
iShares National Muni Bond ETF
MUB
$329K
3
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
$309K
4
ORCL icon
Oracle
ORCL
$238K
5
PHYS icon
Sprott Physical Gold
PHYS
$218K

Sector Composition

1 Technology 7.18%
2 Consumer Discretionary 5.84%
3 Financials 2.45%
4 Industrials 1.19%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PJUL icon
26
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$1.03M 1.21%
28,446
-505
-2% -$18.3K
XBI icon
27
SPDR S&P Biotech ETF
XBI
$5.28B
$1,000K 1.18%
11,199
+809
+8% +$72.2K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$989K 1.17%
10,216
-135
-1% -$13.1K
IAU icon
29
iShares Gold Trust
IAU
$52B
$987K 1.16%
25,287
+1,184
+5% +$46.2K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$529B
$920K 1.08%
3,879
-16
-0.4% -$3.8K
VONV icon
31
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$867K 1.02%
11,954
+10,813
+948% +$784K
GSLC icon
32
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$863K 1.02%
9,195
-241
-3% -$22.6K
HAP icon
33
VanEck Natural Resources ETF
HAP
$168M
$859K 1.01%
17,603
-65
-0.4% -$3.17K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$857K 1.01%
41,304
+38,744
+1,513% +$804K
VIOV icon
35
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$854K 1.01%
9,651
-1,585
-14% -$140K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$65.9B
$758K 0.89%
10,061
+6,942
+223% +$523K
ORCL icon
37
Oracle
ORCL
$626B
$726K 0.86%
6,890
-2,258
-25% -$238K
CIBR icon
38
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$672K 0.79%
12,489
-104
-0.8% -$5.6K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$102B
$638K 0.75%
11,014
-572
-5% -$33.2K
CLOU icon
40
Global X Cloud Computing ETF
CLOU
$308M
$609K 0.72%
26,862
-833
-3% -$18.9K
SNSR icon
41
Global X Internet of Things ETF
SNSR
$224M
$572K 0.67%
16,208
-1,543
-9% -$54.5K
BOND icon
42
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$554K 0.65%
5,988
-83
-1% -$7.67K
BOTZ icon
43
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$553K 0.65%
19,412
-722
-4% -$20.6K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$553K 0.65%
3,244
-121
-4% -$20.6K
MUB icon
45
iShares National Muni Bond ETF
MUB
$38.7B
$527K 0.62%
4,857
-3,038
-38% -$329K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$118B
$442K 0.52%
1,459
– –
VT icon
47
Vanguard Total World Stock ETF
VT
$51.8B
$412K 0.49%
4,005
-35
-0.9% -$3.6K
COKE icon
48
Coca-Cola Consolidated
COKE
$10.4B
$402K 0.47%
4,330
– –
AXP icon
49
American Express
AXP
$230B
$396K 0.47%
2,113
-617
-23% -$116K
SPEM icon
50
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$383K 0.45%
10,820
+444
+4% +$15.7K
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