MIM

Macroview Investment Management Portfolio holdings

AUM $122M
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
+$28M
Cap. Flow
+$7.12M
Cap. Flow %
25.42%
Top 10 Hldgs %
68.73%
Holding
273
New
136
Increased
43
Reduced
20
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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$3.12M 11.13% 11,850 -2,132 -15% -$561K
GLD icon
2
SPDR Gold Trust
GLD
$107B
$2.91M 10.37% 23,103 -889 -4% -$112K
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.68M 9.55% 42,974 +1,943 +5% +$121K
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$2.14M 7.64% 40,075 +3,747 +10% +$200K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.13M 7.59% 20,929 +7,712 +58% +$783K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$1.89M 6.73% 7,106 +3,429 +93% +$910K
TOTL icon
7
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.24M 4.43% 25,863 -836 -3% -$40.1K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.1M 3.93% +10,891 New +$1.1M
VNLA icon
9
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$1.08M 3.87% 21,657 +6,212 +40% +$311K
PRF icon
10
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$977K 3.49% +8,870 New +$977K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$150B
$835K 2.98% +12,680 New +$835K
EUO icon
12
ProShares UltraShort Euro
EUO
$33.7M
$461K 1.65% 22,703 -2,830 -11% -$57.5K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$19B
$440K 1.57% 9,104 +6,929 +319% +$335K
VT icon
14
Vanguard Total World Stock ETF
VT
$51.6B
$362K 1.29% +4,914 New +$362K
USCI icon
15
US Commodity Index
USCI
$260M
$349K 1.25% 8,167 +806 +11% +$34.4K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
$257K 0.92% 1,247 +295 +31% +$60.8K
UNP icon
17
Union Pacific
UNP
$133B
$254K 0.91% +1,886 New +$254K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$181K 0.65% 2,603 +571 +28% +$39.7K
IWM icon
19
iShares Russell 2000 ETF
IWM
$67B
$172K 0.61% 1,135 +409 +56% +$62K
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$157K 0.56% +978 New +$157K
AAPL icon
21
Apple
AAPL
$3.45T
$151K 0.54% 900 +619 +220% +$104K
D icon
22
Dominion Energy
D
$51.1B
$144K 0.51% +2,134 New +$144K
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$141K 0.5% +1,918 New +$141K
GAL icon
24
SPDR SSGA Global Allocation ETF
GAL
$264M
$138K 0.49% +3,620 New +$138K
SGOL icon
25
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$135K 0.48% 1,050 – –
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