MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
+8.28%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$122M
AUM Growth
+$15.8M
Cap. Flow
+$8.09M
Cap. Flow %
6.63%
Top 10 Hldgs %
41.1%
Holding
99
New
16
Increased
47
Reduced
23
Closed
6

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.01M
2
QCAP
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$1.41M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$1.26M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$881K
5
LCTU icon
BlackRock US Carbon Transition Readiness ETF
LCTU
$351K

Top Sells

1
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
$1.5M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$1.2M
3
BABA icon
Alibaba
BABA
$324K
4
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
$226K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$209K

Sector Composition

1 Technology 6.65%
2 Consumer Discretionary 3.91%
3 Financials 1.78%
4 Industrials 1.12%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.38M 1.12%
27,435
+1,497
+6% +$75.3K
BJAN icon
27
Innovator US Equity Buffer ETF January
BJAN
$292M
$1.37M 1.11%
27,250
-185
-0.7% -$9.29K
XLF icon
28
Financial Select Sector SPDR Fund
XLF
$54.2B
$1.35M 1.1%
25,811
+12
+0% +$628
VIGI icon
29
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
$1.32M 1.07%
14,662
+262
+2% +$23.6K
PMAR icon
30
Innovator US Equity Power Buffer ETF March
PMAR
$666M
$1.28M 1.04%
30,285
– –
GFEB icon
31
FT Vest US Equity Moderate Buffer ETF February
GFEB
$359M
$1.27M 1.04%
32,696
-207
-0.6% -$8.07K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$529B
$1.27M 1.03%
4,178
+112
+3% +$34K
PAPR icon
33
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$1.26M 1.02%
+33,715
New +$1.26M
GSLC icon
34
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$1.17M 0.95%
9,656
+359
+4% +$43.6K
VBK icon
35
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$1.12M 0.91%
4,046
+59
+1% +$16.3K
ORCL icon
36
Oracle
ORCL
$626B
$1.04M 0.84%
4,747
+4
+0.1% +$875
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$102B
$999K 0.81%
14,454
+331
+2% +$22.9K
LMT icon
38
Lockheed Martin
LMT
$107B
$792K 0.64%
1,710
– –
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$785K 0.64%
7,010
+205
+3% +$23K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$170B
$735K 0.6%
12,901
+2,187
+20% +$125K
AXP icon
41
American Express
AXP
$230B
$671K 0.55%
2,104
+4
+0.2% +$1.28K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$118B
$671K 0.55%
1,579
+1
+0.1% +$425
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$595K 0.48%
2,907
– –
NVDA icon
44
NVIDIA
NVDA
$4.18T
$570K 0.46%
3,608
-59
-2% -$9.32K
TCAF icon
45
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.44B
$563K 0.46%
15,972
-228
-1% -$8.04K
BOND icon
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$553K 0.45%
6,004
+486
+9% +$44.8K
VT icon
47
Vanguard Total World Stock ETF
VT
$51.8B
$529K 0.43%
4,119
+19
+0.5% +$2.44K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$44.5B
$517K 0.42%
5,627
+349
+7% +$32.1K
COKE icon
49
Coca-Cola Consolidated
COKE
$10.4B
$483K 0.39%
4,330
– –
XOM icon
50
Exxon Mobil
XOM
$479B
$481K 0.39%
4,461
+4
+0.1% +$431
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