MIM

Macroview Investment Management Portfolio holdings

AUM $122M
This Quarter Return
-8.17%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$31.4M
AUM Growth
+$31.4M
Cap. Flow
+$2.09M
Cap. Flow %
6.67%
Top 10 Hldgs %
54.53%
Holding
405
New
79
Increased
35
Reduced
62
Closed
73

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$695K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$629K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$517K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$404K
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$349K

Top Sells

1
EUO icon
ProShares UltraShort Euro
EUO
$439K
2
USCI icon
US Commodity Index
USCI
$347K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$306K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$196K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$157K

Sector Composition

1 Technology 2.45%
2 Industrials 2.05%
3 Real Estate 1.1%
4 Financials 0.92%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$2.76M 8.79% 11,027 +24 +0.2% +$6K
GLD icon
2
SPDR Gold Trust
GLD
$107B
$2.54M 8.09% 20,918 -1,145 -5% -$139K
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.49M 7.94% 41,116 +31 +0.1% +$1.88K
TOTL icon
4
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.42M 7.72% 51,105 +4,847 +10% +$230K
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.94M 6.2% 38,627 -257 -0.7% -$12.9K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$1.61M 5.14% 6,406 -347 -5% -$87.3K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$982K 3.13% 9,727 -3,027 -24% -$306K
VNLA icon
8
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$855K 2.73% 17,440 -1,260 -7% -$61.8K
BSCN
9
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$781K 2.49% 38,742 +10,617 +38% +$214K
XLP icon
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$729K 2.32% 14,350 -667 -4% -$33.9K
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$22B
$695K 2.22% +10,837 New +$695K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$685K 2.18% 9,883 +9,071 +1,117% +$629K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$63.5B
$679K 2.16% 6,110 -11 -0.2% -$1.22K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$9.15B
$565K 1.8% 11,225 -2,599 -19% -$131K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$524K 1.67% 5,031 +645 +15% +$67.2K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$517K 1.65% +6,740 New +$517K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$19B
$437K 1.39% 11,185 -2,495 -18% -$97.5K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$435K 1.39% 4,440 -1,068 -19% -$105K
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$404K 1.29% +4,028 New +$404K
ORCL icon
20
Oracle
ORCL
$635B
$388K 1.24% 8,584 – –
GCC icon
21
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$349K 1.11% +19,879 New +$349K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
$322K 1.03% 1,939 +1,358 +234% +$226K
WTPI
23
WisdomTree Equity Premium Income Fund
WTPI
$292M
$300K 0.96% +11,777 New +$300K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$150B
$261K 0.83% 4,739 -3,552 -43% -$196K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$261K 0.83% 2,858 -129 -4% -$11.8K
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