MIM

Macroview Investment Management Portfolio holdings

AUM $122M
This Quarter Return
+3.93%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$32M
AUM Growth
+$32M
Cap. Flow
+$2.35M
Cap. Flow %
7.35%
Top 10 Hldgs %
58.52%
Holding
384
New
99
Increased
58
Reduced
46
Closed
58

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$806K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$722K
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$609K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$569K
5
ORCL icon
Oracle
ORCL
$443K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$577K
2
VT icon
Vanguard Total World Stock ETF
VT
$330K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$281K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$252K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$200K

Sector Composition

1 Technology 2.99%
2 Industrials 2.35%
3 Financials 1.1%
4 Energy 0.89%
5 Real Estate 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$3.2M 10.01% 11,003 -367 -3% -$107K
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.75M 8.59% 41,085 -846 -2% -$56.5K
GLD icon
3
SPDR Gold Trust
GLD
$107B
$2.49M 7.79% 22,063 -435 -2% -$49.1K
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$2.28M 7.15% 38,884 +142 +0.4% +$8.34K
TOTL icon
5
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.19M 6.84% 46,258 +12,888 +39% +$609K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$1.98M 6.19% 6,753 -240 -3% -$70.3K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.3M 4.06% 12,754 -2,479 -16% -$252K
VNLA icon
8
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$938K 2.94% 18,700 -558 -3% -$28K
XLP icon
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$810K 2.54% 15,017 +14,941 +19,659% +$806K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$63.5B
$775K 2.43% 6,121 +5,704 +1,368% +$722K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
$705K 2.21% 13,824 +3,227 +30% +$165K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$610K 1.91% 5,508 -5,207 -49% -$577K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$19B
$587K 1.84% 13,680 +4,561 +50% +$196K
BSCN
14
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$569K 1.78% +28,125 New +$569K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$150B
$531K 1.66% 8,291 -4,392 -35% -$281K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
$462K 1.45% 2,095 +848 +68% +$187K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$444K 1.39% 4,386 +3,658 +502% +$370K
ORCL icon
18
Oracle
ORCL
$635B
$443K 1.39% +8,584 New +$443K
EUO icon
19
ProShares UltraShort Euro
EUO
$33.7M
$439K 1.37% 18,838 -1,840 -9% -$42.9K
PRF icon
20
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$430K 1.35% 3,621 -1,684 -32% -$200K
USCI icon
21
US Commodity Index
USCI
$260M
$347K 1.09% 8,167 – –
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$319K 1% 2,987 +10 +0.3% +$1.07K
UNP icon
23
Union Pacific
UNP
$133B
$300K 0.94% 1,844 -42 -2% -$6.83K
AAPL icon
24
Apple
AAPL
$3.45T
$191K 0.6% 844 +23 +3% +$5.21K
BSCL
25
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$185K 0.58% 8,907 – –
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