MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
+6.44%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$62.4M
AUM Growth
+$4.13M
Cap. Flow
+$997K
Cap. Flow %
1.6%
Top 10 Hldgs %
40.89%
Holding
526
New
67
Increased
118
Reduced
58
Closed
75

Top Buys

1
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
$1.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.45M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$1.31M
4
XTOC icon
Innovator US Equity Accelerated Plus ETF October
XTOC
$986K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$985K

Top Sells

1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$1.89M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.44M
3
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$1.42M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$712K
5
HYD icon
VanEck High Yield Muni ETF
HYD
$422K

Sector Composition

1 Technology 4.18%
2 Consumer Discretionary 1.45%
3 Industrials 1.44%
4 Healthcare 0.67%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYMB icon
51
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$175K 0.28%
6,988
-2,780
-28% -$69.6K
XOM icon
52
Exxon Mobil
XOM
$479B
$163K 0.26%
1,486
– –
IVE icon
53
iShares S&P 500 Value ETF
IVE
$41.2B
$156K 0.25%
1,028
+842
+453% +$128K
ESGE icon
54
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$154K 0.25%
4,901
-822
-14% -$25.9K
IJJ icon
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$139K 0.22%
1,351
+69
+5% +$7.09K
ACWI icon
56
iShares MSCI ACWI ETF
ACWI
$22.1B
$137K 0.22%
1,507
-27
-2% -$2.46K
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$136K 0.22%
1,699
+10
+0.6% +$802
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$34.3B
$134K 0.22%
1,616
+9
+0.6% +$748
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$128K 0.21%
1,794
+98
+6% +$7.01K
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$127K 0.2%
2,505
-590
-19% -$29.9K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$123K 0.2%
853
+2
+0.2% +$289
D icon
62
Dominion Energy
D
$50.2B
$123K 0.2%
2,197
– –
IYR icon
63
iShares US Real Estate ETF
IYR
$3.72B
$116K 0.19%
1,368
-1,170
-46% -$99.4K
XLK icon
64
Technology Select Sector SPDR Fund
XLK
$84B
$111K 0.18%
737
+1
+0.1% +$151
IJS icon
65
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$107K 0.17%
1,141
+20
+2% +$1.87K
HON icon
66
Honeywell
HON
$137B
$105K 0.17%
547
– –
IJT icon
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$103K 0.16%
933
+17
+2% +$1.87K
CVX icon
68
Chevron
CVX
$318B
$102K 0.16%
628
-53
-8% -$8.65K
TFLO icon
69
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$96.6K 0.15%
1,910
+69
+4% +$3.49K
CSCO icon
70
Cisco
CSCO
$269B
$95.4K 0.15%
1,825
+231
+14% +$12.1K
FEZ icon
71
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$88.8K 0.14%
1,977
+1,172
+146% +$52.6K
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$26.7B
$80.9K 0.13%
1,327
– –
PAVE icon
73
Global X US Infrastructure Development ETF
PAVE
$9.4B
$76.4K 0.12%
2,696
+12
+0.4% +$340
UPS icon
74
United Parcel Service
UPS
$71.6B
$74.5K 0.12%
384
– –
IBM icon
75
IBM
IBM
$230B
$71.9K 0.12%
549
+3
+0.5% +$393
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3
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