MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
-0.52%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$98.5M
AUM Growth
-$3.71M
Cap. Flow
-$2.92M
Cap. Flow %
-2.96%
Top 10 Hldgs %
42.53%
Holding
586
New
2
Increased
46
Reduced
20
Closed
506

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.87M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.22M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$1.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$946K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$916K

Top Sells

1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$1.17M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$279K
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$235K
4
SAIC icon
Saic
SAIC
$187K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$184K

Sector Composition

1 Technology 6.91%
2 Consumer Discretionary 5.3%
3 Financials 1.56%
4 Communication Services 0.81%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$52B
$1.32M 1.33%
26,668
+726
+3% +$35.9K
GFEB icon
27
FT Vest US Equity Moderate Buffer ETF February
GFEB
$359M
$1.23M 1.24%
32,963
-327
-1% -$12.2K
POCT icon
28
Innovator US Equity Power Buffer ETF October
POCT
$784M
$1.2M 1.21%
+30,422
New +$1.2M
VIGI icon
29
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
$1.17M 1.17%
14,566
+272
+2% +$21.8K
GSLC icon
30
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$1.07M 1.08%
9,296
+113
+1% +$13K
VBK icon
31
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$872K 0.88%
3,113
+80
+3% +$22.4K
XBI icon
32
SPDR S&P Biotech ETF
XBI
$5.28B
$871K 0.88%
9,673
+22
+0.2% +$1.98K
ORCL icon
33
Oracle
ORCL
$626B
$779K 0.78%
4,675
+10
+0.2% +$1.67K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$102B
$757K 0.76%
12,844
+1,653
+15% +$97.4K
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$719K 0.72%
7,424
+197
+3% +$19.1K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$118B
$633K 0.64%
1,576
+1
+0.1% +$402
AXP icon
37
American Express
AXP
$230B
$623K 0.63%
2,100
– –
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$578K 0.58%
2,951
+1
+0% +$196
AMZN icon
39
Amazon
AMZN
$2.51T
$562K 0.57%
2,563
– –
COKE icon
40
Coca-Cola Consolidated
COKE
$10.4B
$546K 0.55%
4,330
– –
TCAF icon
41
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.44B
$502K 0.51%
15,088
+224
+2% +$7.45K
BOND icon
42
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$499K 0.5%
5,524
+130
+2% +$11.8K
VT icon
43
Vanguard Total World Stock ETF
VT
$51.8B
$480K 0.48%
4,086
+30
+0.7% +$3.53K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$44.5B
$470K 0.47%
5,320
-731
-12% -$64.6K
NVDA icon
45
NVIDIA
NVDA
$4.18T
$461K 0.46%
3,434
+96
+3% +$12.9K
GDS icon
46
GDS Holdings
GDS
$6.27B
$441K 0.44%
18,550
+5,050
+37% +$120K
IWM icon
47
iShares Russell 2000 ETF
IWM
$67.4B
$433K 0.44%
1,959
-349
-15% -$77.1K
HAP icon
48
VanEck Natural Resources ETF
HAP
$168M
$431K 0.43%
9,454
-1,890
-17% -$86.2K
SPEM icon
49
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$420K 0.42%
10,954
+152
+1% +$5.83K
ILPT
50
Industrial Logistics Properties Trust
ILPT
$409M
$390K 0.39%
106,808
-3,900
-4% -$14.2K
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