MIM

Macroview Investment Management Portfolio holdings

AUM $122M
This Quarter Return
+0.72%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$28.6M
AUM Growth
+$28.6M
Cap. Flow
+$525K
Cap. Flow %
1.83%
Top 10 Hldgs %
64.24%
Holding
328
New
69
Increased
38
Reduced
22
Closed
43

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$540K
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$357K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$303K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$185K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$168K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$578K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$401K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$130K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$120K
5
TSLA icon
Tesla
TSLA
$106K

Sector Composition

1 Industrials 2.29%
2 Technology 1.52%
3 Financials 1.13%
4 Energy 0.93%
5 Real Estate 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$3.09M 10.78% 11,370 -480 -4% -$130K
GLD icon
2
SPDR Gold Trust
GLD
$107B
$2.67M 9.32% 22,498 -605 -3% -$71.8K
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.61M 9.13% 41,931 -1,043 -2% -$65K
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$2.12M 7.41% 38,742 -1,333 -3% -$73K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$1.91M 6.67% 6,993 -113 -2% -$30.9K
TOTL icon
6
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.59M 5.54% 33,370 +7,507 +29% +$357K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.55M 5.4% 15,233 -5,696 -27% -$578K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.09M 3.8% 10,715 -176 -2% -$17.9K
VNLA icon
9
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$964K 3.37% 19,258 -2,399 -11% -$120K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$804K 2.81% 12,683 +3 +0% +$190
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$597K 2.09% 5,305 -3,565 -40% -$401K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$9.15B
$540K 1.89% +10,597 New +$540K
VT icon
13
Vanguard Total World Stock ETF
VT
$51.6B
$492K 1.72% 6,708 +1,794 +37% +$132K
EUO icon
14
ProShares UltraShort Euro
EUO
$33.7M
$471K 1.65% 20,678 -2,025 -9% -$46.1K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$19B
$395K 1.38% 9,119 +15 +0.2% +$650
USCI icon
16
US Commodity Index
USCI
$260M
$357K 1.25% 8,167 – –
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$303K 1.06% +2,977 New +$303K
UNP icon
18
Union Pacific
UNP
$133B
$267K 0.93% 1,886 – –
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
$265K 0.93% 1,247 – –
MLN icon
20
VanEck Long Muni ETF
MLN
$533M
$231K 0.81% 11,618 +4,873 +72% +$96.9K
XLE icon
21
Energy Select Sector SPDR Fund
XLE
$27.6B
$214K 0.75% 2,819 +2,219 +370% +$168K
IWM icon
22
iShares Russell 2000 ETF
IWM
$67B
$186K 0.65% 1,135 – –
BSCL
23
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$185K 0.65% +8,907 New +$185K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$66B
$176K 0.61% 2,624 +21 +0.8% +$1.41K
AAPL icon
25
Apple
AAPL
$3.45T
$152K 0.53% 821 -79 -9% -$14.6K
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