MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
-0.52%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$98.5M
AUM Growth
-$3.71M
Cap. Flow
-$2.92M
Cap. Flow %
-2.96%
Top 10 Hldgs %
42.53%
Holding
586
New
2
Increased
46
Reduced
20
Closed
506

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.87M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.22M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$1.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$946K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$916K

Top Sells

1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$1.17M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$279K
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$235K
4
SAIC icon
Saic
SAIC
$187K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$184K

Sector Composition

1 Technology 6.91%
2 Consumer Discretionary 5.3%
3 Financials 1.56%
4 Communication Services 0.81%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIOO icon
51
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$386K 0.39%
3,641
-26
-0.7% -$2.76K
XOM icon
52
Exxon Mobil
XOM
$479B
$382K 0.38%
3,552
+18
+0.5% +$1.94K
SPLG icon
53
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$369K 0.37%
5,357
– –
NVR icon
54
NVR
NVR
$23.2B
$352K 0.35%
43
– –
IVE icon
55
iShares S&P 500 Value ETF
IVE
$41.2B
$338K 0.34%
1,770
+95
+6% +$18.1K
IBM icon
56
IBM
IBM
$230B
$335K 0.34%
1,522
– –
UNP icon
57
Union Pacific
UNP
$132B
$333K 0.34%
1,462
+9
+0.6% +$2.05K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$170B
$324K 0.33%
6,780
+5,549
+451% +$265K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$19B
$321K 0.32%
7,671
-1,516
-17% -$63.4K
TOTL icon
60
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$320K 0.32%
8,128
+648
+9% +$25.5K
INFL icon
61
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$314K 0.32%
8,242
-187
-2% -$7.12K
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$59.3B
$311K 0.31%
13,409
+23
+0.2% +$533
GOOG icon
63
Alphabet (Google) Class C
GOOG
$2.81T
$300K 0.3%
1,575
+1
+0.1% +$190
VGK icon
64
Vanguard FTSE Europe ETF
VGK
$26.7B
$285K 0.29%
4,488
+566
+14% +$35.9K
CLOU icon
65
Global X Cloud Computing ETF
CLOU
$308M
$276K 0.28%
11,515
-791
-6% -$19K
CIBR icon
66
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$265K 0.27%
4,184
-885
-17% -$56.2K
MS icon
67
Morgan Stanley
MS
$240B
$265K 0.27%
2,111
+8
+0.4% +$1.01K
META icon
68
Meta Platforms (Facebook)
META
$1.88T
$253K 0.25%
432
+1
+0.2% +$586
UNH icon
69
UnitedHealth
UNH
$281B
$253K 0.25%
+500
New +$253K
VTIP icon
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$252K 0.25%
5,210
+4,653
+835% +$225K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$2.81T
$245K 0.25%
1,293
+52
+4% +$9.85K
WMT icon
72
Walmart
WMT
$805B
$233K 0.23%
2,580
– –
SCHF icon
73
Schwab International Equity ETF
SCHF
$50.3B
$233K 0.23%
12,580
+96
+0.8% +$1.78K
GAUG icon
74
FT Vest US Equity Moderate Buffer ETF August
GAUG
$302M
$229K 0.23%
6,500
– –
AMP icon
75
Ameriprise Financial
AMP
$48.3B
$224K 0.23%
420
– –
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3
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