MIM
Macroview Investment Management Portfolio holdings
AUM
$122M
1-Year Return
16.19%
This Quarter Return
+10.66%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$83.8M
AUM Growth
+$9.47M
(+13%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
880
New
79
Increased
147
Reduced
227
Closed
258
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$1.05M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$804K |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$784K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$523K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$405K |
Top Sells
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$1.05M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$329K |
| 3 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
$309K |
| 4 |
Oracle
ORCL
|
$238K |
| 5 |
Sprott Physical Gold
PHYS
|
$218K |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Consumer Discretionary | 5.84% |
| 3 | Financials | 2.45% |
| 4 | Industrials | 1.19% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$227B
| $122K | 0.14% |
315
+300
| +2,000% | +$116K |
|
102
iShares Core S&P US Value ETF
IUSV
$22.1B
| $121K | 0.14% |
1,429
-35
| -2% | -$2.95K |
|
103
Honeywell
HON
$137B
| $115K | 0.13% |
546
-336
| -38% | -$70.5K |
|
104
Dominion Energy
D
$50.2B
| $105K | 0.12% |
2,224
-105
| -5% | -$4.93K |
|
105
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $98.4K | 0.12% |
1,889
+1,091
| +137% | +$56.9K |
|
106
Chevron
CVX
$318B
| $97.8K | 0.12% |
656
+66
| +11% | +$9.84K |
|
107
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $91.4K | 0.11% |
2,652
-50
| -2% | -$1.72K |
|
108
iShares US Real Estate ETF
IYR
$3.72B
| $90.8K | 0.11% |
993
-356
| -26% | -$32.5K |
|
109
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $90.5K | 0.11% |
1,793
+13
| +0.7% | +$656 |
|
110
NVIDIA
NVDA
$4.18T
| $90.1K | 0.11% |
1,820
-1,880
| -51% | -$93.1K |
|
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $89.8K | 0.11% |
1,760
-39
| -2% | -$1.99K |
|
112
Cisco
CSCO
$269B
| $87.5K | 0.1% |
1,731
-33
| -2% | -$1.67K |
|
|
NBXG
113
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
| $87.4K | 0.1% |
+8,000
| New | +$87.4K |
|
114
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $84.6K | 0.1% |
1,685
+1,000
| +146% | +$50.2K |
|
115
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $84.2K | 0.1% |
1,079
-145
| -12% | -$11.3K |
|
116
Qualcomm
QCOM
$172B
| $81.4K | 0.1% |
562
+495
| +739% | +$71.7K |
|
117
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $79.8K | 0.09% |
1,665
+1,454
| +689% | +$69.7K |
|
118
Wells Fargo
WFC
$262B
| $74.7K | 0.09% |
1,518
+18
| +1% | +$886 |
|
119
AbbVie
ABBV
$376B
| $72K | 0.08% |
464
-99
| -18% | -$15.4K |
|
120
Vanguard Mid-Cap ETF
VO
$87.4B
| $69.8K | 0.08% |
300
+297
| +9,900% | +$69.1K |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $69.4K | 0.08% |
1,688
+1,577
| +1,421% | +$64.8K |
|
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $67.6K | 0.08% |
874
+698
| +397% | +$54K |
|
123
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $66K | 0.08% |
2,628
+99
| +4% | +$2.49K |
|
124
Johnson & Johnson
JNJ
$431B
| $65.6K | 0.08% |
418
-391
| -48% | -$61.3K |
|
125
American International
AIG
$45.3B
| $64.3K | 0.08% |
950
-28
| -3% | -$1.9K |
|