MIM

Macroview Investment Management Portfolio holdings

AUM $133M
1-Year Est. Return 16.62%
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.41M
3
+$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
+$1.5M
2
+$1.2M
3
+$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 Change
in Stake 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$1.38M 1.12%
27,435
+1,497
BJAN icon
27
Innovator US Equity Buffer ETF January
BJAN
$297M
$1.37M 1.11%
27,250
-185
XLF icon
28
Financial Select Sector SPDR Fund
XLF
$54.6B
$1.35M 1.1%
25,811
+12
VIGI icon
29
Vanguard International Dividend Appreciation ETF
VIGI
$8.66B
$1.32M 1.07%
14,662
+262
PMAR icon
30
Innovator US Equity Power Buffer ETF March
PMAR
$644M
$1.28M 1.04%
30,285
GFEB icon
31
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
$1.27M 1.04%
32,696
-207
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$553B
$1.27M 1.03%
4,178
+112
PAPR icon
33
Innovator US Equity Power Buffer ETF April
PAPR
$828M
$1.26M 1.02%
+33,715
GSLC icon
34
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$1.17M 0.95%
9,656
+359
VBK icon
35
Vanguard Small-Cap Growth ETF
VBK
$21B
$1.12M 0.91%
4,046
+59
ORCL icon
36
Oracle
ORCL
$808B
$1.04M 0.84%
4,747
+4
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$108B
$999K 0.81%
14,454
+331
LMT icon
38
Lockheed Martin
LMT
$112B
$792K 0.64%
1,710
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$785K 0.64%
7,010
+205
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$180B
$735K 0.6%
12,901
+2,187
AXP icon
41
American Express
AXP
$246B
$671K 0.55%
2,104
+4
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$125B
$671K 0.55%
1,579
+1
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$595K 0.48%
2,907
NVDA icon
44
NVIDIA
NVDA
$4.53T
$570K 0.46%
3,608
-59
TCAF icon
45
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.85B
$563K 0.46%
15,972
-228
BOND icon
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98B
$553K 0.45%
6,004
+486
VT icon
47
Vanguard Total World Stock ETF
VT
$55.1B
$529K 0.43%
4,119
+19
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$45.2B
$517K 0.42%
5,627
+349
COKE icon
49
Coca-Cola Consolidated
COKE
$11.1B
$483K 0.39%
4,330
XOM icon
50
Exxon Mobil
XOM
$492B
$481K 0.39%
4,461
+4
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