MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
-1.16%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$28M
AUM Growth
+$6.93M
Cap. Flow
+$7.14M
Cap. Flow %
25.48%
Top 10 Hldgs %
68.73%
Holding
273
New
135
Increased
43
Reduced
19
Closed
14

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.1M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$977K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$910K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$835K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$783K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$561K
2
MVF icon
BlackRock MuniVest Fund
MVF
$119K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$117K
4
GLD icon
SPDR Gold Trust
GLD
$112K
5
T icon
AT&T
T
$110K

Sector Composition

1 Industrials 2.3%
2 Technology 1.47%
3 Financials 1.21%
4 Consumer Discretionary 0.92%
5 Real Estate 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$86B
$7K 0.03%
89
– –
VBR icon
127
Vanguard Small-Cap Value ETF
VBR
$31.8B
$7K 0.03%
55
– –
VOE icon
128
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$7K 0.03%
+60
New +$7K
VTI icon
129
Vanguard Total Stock Market ETF
VTI
$528B
$7K 0.03%
+48
New +$7K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$7K 0.03%
+156
New +$7K
WMT icon
131
Walmart
WMT
$801B
$7K 0.03%
249
+174
+232% +$4.89K
CB icon
132
Chubb
CB
$111B
$6K 0.02%
+45
New +$6K
F icon
133
Ford
F
$46.7B
$6K 0.02%
+498
New +$6K
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$63.7B
$6K 0.02%
160
– –
SCHF icon
135
Schwab International Equity ETF
SCHF
$50.5B
$6K 0.02%
374
+120
+47% +$1.93K
T icon
136
AT&T
T
$212B
$6K 0.02%
212
-3,892
-95% -$110K
UNG icon
137
United States Natural Gas Fund
UNG
$615M
$6K 0.02%
72
– –
AMJ
138
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6K 0.02%
+230
New +$6K
DOC icon
139
Healthpeak Properties
DOC
$12.8B
$5K 0.02%
229
+1
+0.4% +$22
FBND icon
140
Fidelity Total Bond ETF
FBND
$20.5B
$5K 0.02%
92
– –
GOOGL icon
141
Alphabet (Google) Class A
GOOGL
$2.84T
$5K 0.02%
100
– –
NGG icon
142
National Grid
NGG
$69.6B
$5K 0.02%
+99
New +$5K
UBSI icon
143
United Bankshares
UBSI
$5.42B
$5K 0.02%
+149
New +$5K
VAW icon
144
Vanguard Materials ETF
VAW
$2.89B
$5K 0.02%
37
– –
V icon
145
Visa
V
$666B
$4K 0.01%
+33
New +$4K
BAC icon
146
Bank of America
BAC
$369B
$4K 0.01%
+120
New +$4K
C icon
147
Citigroup
C
$176B
$4K 0.01%
+52
New +$4K
IGSB icon
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4K 0.01%
82
– –
MU icon
149
Micron Technology
MU
$147B
$4K 0.01%
+69
New +$4K
NVDA icon
150
NVIDIA
NVDA
$4.07T
$4K 0.01%
+640
New +$4K
4 5
6
7 8