MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
-0.7%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$76.9M
AUM Growth
+$2.9M
Cap. Flow
+$3.51M
Cap. Flow %
4.56%
Top 10 Hldgs %
48.47%
Holding
492
New
84
Increased
131
Reduced
23
Closed
83

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.85M
2
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$1.47M
3
SMLR icon
Semler Scientific
SMLR
$1.38M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.1M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$498K

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.02M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$839K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$748K
4
KBWB icon
Invesco KBW Bank ETF
KBWB
$477K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$238K

Sector Composition

1 Technology 3%
2 Healthcare 2.33%
3 Consumer Discretionary 1.58%
4 Industrials 1.11%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$59.3B
$148K 0.19%
8,508
+372
+5% +$6.47K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$44.5B
$139K 0.18%
1,775
– –
AMZN icon
53
Amazon
AMZN
$2.51T
$131K 0.17%
800
+20
+3% +$3.28K
WTPI
54
WisdomTree Equity Premium Income Fund
WTPI
$294M
$130K 0.17%
3,995
+1,002
+33% +$32.6K
HON icon
55
Honeywell
HON
$137B
$113K 0.15%
533
– –
EFA icon
56
iShares MSCI EAFE ETF
EFA
$65.9B
$110K 0.14%
1,408
+33
+2% +$2.58K
PAVE icon
57
Global X US Infrastructure Development ETF
PAVE
$9.4B
$105K 0.14%
4,136
+1,170
+39% +$29.7K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$131B
$102K 0.13%
884
+1
+0.1% +$115
ITM icon
59
VanEck Intermediate Muni ETF
ITM
$1.94B
$99K 0.13%
1,938
+388
+25% +$19.8K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$99K 0.13%
646
– –
MILN icon
61
Global X Millennial Consumer ETF
MILN
$130M
$97K 0.13%
2,263
-3,996
-64% -$171K
FFEB icon
62
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
$95K 0.12%
2,600
– –
EFV icon
63
iShares MSCI EAFE Value ETF
EFV
$27.8B
$94K 0.12%
1,857
– –
YDEC icon
64
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.3M
$93K 0.12%
4,350
– –
BGLD icon
65
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$80M
$92K 0.12%
4,900
– –
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$118B
$91K 0.12%
331
+18
+6% +$4.95K
MUB icon
67
iShares National Muni Bond ETF
MUB
$38.7B
$89K 0.12%
766
-73
-9% -$8.48K
PFE icon
68
Pfizer
PFE
$140B
$88K 0.11%
2,056
– –
CSCO icon
69
Cisco
CSCO
$269B
$87K 0.11%
1,589
– –
VGK icon
70
Vanguard FTSE Europe ETF
VGK
$26.7B
$87K 0.11%
1,327
– –
XOM icon
71
Exxon Mobil
XOM
$479B
$87K 0.11%
1,486
– –
TFC icon
72
Truist Financial
TFC
$60.7B
$82K 0.11%
1,391
– –
XLK icon
73
Technology Select Sector SPDR Fund
XLK
$84B
$78K 0.1%
524
– –
ATI icon
74
ATI
ATI
$10.6B
$77K 0.1%
4,660
– –
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$63.7B
$73K 0.09%
466
+23
+5% +$3.6K
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3
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