MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
+7.56%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$90.2M
AUM Growth
+$6.36M
Cap. Flow
+$950K
Cap. Flow %
1.05%
Top 10 Hldgs %
33.8%
Holding
719
New
100
Increased
139
Reduced
96
Closed
85

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.37M
2
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
$1.25M
3
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
$1.11M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$1.09M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$989K

Top Sells

1
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$1.19M
2
MBB icon
iShares MBS ETF
MBB
$1.05M
3
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
$1.04M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$1.03M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$954K

Sector Composition

1 Technology 6.79%
2 Consumer Discretionary 5.69%
3 Financials 2.64%
4 Industrials 1.22%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFEB icon
26
Innovator US Equity Power Buffer ETF February
PFEB
$841M
$1.09M 1.19%
+31,788
New +$1.09M
IAU icon
27
iShares Gold Trust
IAU
$52B
$1.06M 1.17%
25,287
– –
XBI icon
28
SPDR S&P Biotech ETF
XBI
$5.28B
$1.04M 1.14%
10,914
-285
-3% -$27K
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.03M 1.13%
10,236
-174
-2% -$17.5K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$529B
$1.01M 1.11%
3,893
+14
+0.4% +$3.64K
GSLC icon
31
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$950K 1.04%
9,151
-44
-0.5% -$4.57K
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$933K 1.03%
8,988
-1,228
-12% -$127K
VIOO icon
33
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$897K 0.99%
8,834
-2,029
-19% -$206K
HAP icon
34
VanEck Natural Resources ETF
HAP
$168M
$825K 0.91%
16,203
-1,400
-8% -$71.3K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$102B
$667K 0.73%
11,055
+41
+0.4% +$2.47K
CIBR icon
36
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$614K 0.68%
10,893
-1,596
-13% -$90K
VIOV icon
37
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$587K 0.64%
6,634
-3,017
-31% -$267K
ORCL icon
38
Oracle
ORCL
$626B
$582K 0.64%
4,635
-2,255
-33% -$283K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$582K 0.64%
3,188
-56
-2% -$10.2K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$118B
$529K 0.58%
1,571
+112
+8% +$37.7K
MUB icon
41
iShares National Muni Bond ETF
MUB
$38.7B
$523K 0.57%
4,857
– –
BOTZ icon
42
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$506K 0.56%
15,905
-3,507
-18% -$112K
SNSR icon
43
Global X Internet of Things ETF
SNSR
$224M
$485K 0.53%
13,377
-2,831
-17% -$103K
CLOU icon
44
Global X Cloud Computing ETF
CLOU
$308M
$483K 0.53%
22,189
-4,673
-17% -$102K
AXP icon
45
American Express
AXP
$230B
$481K 0.53%
2,113
– –
BOND icon
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$472K 0.52%
5,140
-848
-14% -$77.9K
VT icon
47
Vanguard Total World Stock ETF
VT
$51.8B
$444K 0.49%
4,021
+16
+0.4% +$1.77K
VBK icon
48
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$428K 0.47%
1,641
+753
+85% +$196K
XOM icon
49
Exxon Mobil
XOM
$479B
$404K 0.44%
3,476
– –
TCAF icon
50
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.44B
$394K 0.43%
13,046
+896
+7% +$27.1K
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