MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
+2.01%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$93.7M
AUM Growth
+$3.46M
Cap. Flow
+$2.31M
Cap. Flow %
2.47%
Top 10 Hldgs %
38.64%
Holding
717
New
83
Increased
141
Reduced
113
Closed
131

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.33M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.87M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.62M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$1.55M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.45M

Top Sells

1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$1.57M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.15M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$652K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$567K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$478K

Sector Composition

1 Technology 7.35%
2 Consumer Discretionary 5.21%
3 Financials 2.51%
4 Communication Services 1.22%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$52B
$1.1M 1.17%
25,112
-175
-0.7% -$7.69K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$529B
$1.04M 1.1%
3,889
-4
-0.1% -$1.07K
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.04M 1.1%
10,315
+79
+0.8% +$7.95K
GSLC icon
29
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$980K 1.04%
9,167
+16
+0.2% +$1.71K
XBI icon
30
SPDR S&P Biotech ETF
XBI
$5.28B
$934K 0.99%
10,071
-843
-8% -$78.2K
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$819K 0.87%
8,003
-985
-11% -$101K
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$728K 0.77%
2,909
+1,268
+77% +$317K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$102B
$672K 0.71%
11,144
+89
+0.8% +$5.37K
ORCL icon
34
Oracle
ORCL
$626B
$657K 0.7%
4,651
+16
+0.3% +$2.26K
HAP icon
35
VanEck Natural Resources ETF
HAP
$168M
$581K 0.62%
11,630
-4,573
-28% -$229K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$118B
$573K 0.61%
1,573
+2
+0.1% +$729
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$539K 0.57%
2,951
-237
-7% -$43.3K
AXP icon
38
American Express
AXP
$230B
$486K 0.52%
2,100
-13
-0.6% -$3.01K
BOND icon
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$473K 0.5%
5,193
+53
+1% +$4.83K
COKE icon
40
Coca-Cola Consolidated
COKE
$10.4B
$470K 0.5%
4,330
– –
VT icon
41
Vanguard Total World Stock ETF
VT
$51.8B
$455K 0.48%
4,041
+20
+0.5% +$2.25K
TCAF icon
42
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.44B
$454K 0.48%
14,465
+1,419
+11% +$44.6K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$44.5B
$449K 0.48%
5,541
+2,254
+69% +$183K
IWM icon
44
iShares Russell 2000 ETF
IWM
$67.4B
$428K 0.45%
2,109
+820
+64% +$166K
SPEM icon
45
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$409K 0.43%
10,863
+120
+1% +$4.52K
XOM icon
46
Exxon Mobil
XOM
$479B
$405K 0.43%
3,518
+42
+1% +$4.83K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$19B
$401K 0.43%
9,426
+863
+10% +$36.8K
NVDA icon
48
NVIDIA
NVDA
$4.18T
$398K 0.42%
3,223
+1,413
+78% +$175K
INFL icon
49
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$395K 0.42%
12,076
-35,207
-74% -$1.15M
VIOO icon
50
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$389K 0.41%
3,965
-4,869
-55% -$478K
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