MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
+4.63%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$74M
AUM Growth
+$4.61M
Cap. Flow
+$1.36M
Cap. Flow %
1.84%
Top 10 Hldgs %
47.57%
Holding
459
New
76
Increased
81
Reduced
49
Closed
47

Top Buys

1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$3.25M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.16M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$1.1M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$127K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$105K

Top Sells

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.14M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.12M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$881K
5
QQQ icon
Invesco QQQ Trust
QQQ
$537K

Sector Composition

1 Technology 2.83%
2 Consumer Discretionary 1.3%
3 Industrials 1.29%
4 Healthcare 0.76%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$59.3B
$141K 0.19%
8,136
+462
+6% +$8.01K
AMZN icon
52
Amazon
AMZN
$2.51T
$134K 0.18%
780
– –
HON icon
53
Honeywell
HON
$137B
$117K 0.16%
533
– –
EFA icon
54
iShares MSCI EAFE ETF
EFA
$65.9B
$108K 0.14%
1,375
-7
-0.5% -$550
IJT icon
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$108K 0.14%
813
-51
-6% -$6.78K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$131B
$102K 0.14%
883
– –
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$100K 0.13%
646
– –
MUB icon
58
iShares National Muni Bond ETF
MUB
$38.7B
$98K 0.13%
839
-9
-1% -$1.05K
ATI icon
59
ATI
ATI
$10.6B
$97K 0.13%
4,660
– –
IJS icon
60
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$97K 0.13%
921
-66
-7% -$6.95K
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$27.8B
$96K 0.13%
1,857
+97
+6% +$5.02K
BGLD icon
62
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$80M
$95K 0.13%
+4,900
New +$95K
FFEB icon
63
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
$95K 0.13%
+2,600
New +$95K
WTPI
64
WisdomTree Equity Premium Income Fund
WTPI
$294M
$95K 0.13%
2,993
– –
XOM icon
65
Exxon Mobil
XOM
$479B
$94K 0.13%
1,486
– –
YDEC icon
66
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.3M
$94K 0.13%
+4,350
New +$94K
VGK icon
67
Vanguard FTSE Europe ETF
VGK
$26.7B
$89K 0.12%
1,327
– –
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$118B
$85K 0.11%
313
-18
-5% -$4.89K
CSCO icon
69
Cisco
CSCO
$269B
$84K 0.11%
1,589
+1
+0.1% +$53
ITM icon
70
VanEck Intermediate Muni ETF
ITM
$1.94B
$80K 0.11%
1,550
– –
PFE icon
71
Pfizer
PFE
$140B
$80K 0.11%
2,056
+1
+0% +$39
UPS icon
72
United Parcel Service
UPS
$71.6B
$80K 0.11%
384
– –
TFC icon
73
Truist Financial
TFC
$60.7B
$77K 0.1%
1,391
– –
XLK icon
74
Technology Select Sector SPDR Fund
XLK
$84B
$77K 0.1%
524
-5
-0.9% -$735
PAVE icon
75
Global X US Infrastructure Development ETF
PAVE
$9.4B
$76K 0.1%
+2,966
New +$76K
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3
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