MIM

Macroview Investment Management Portfolio holdings

AUM $122M
This Quarter Return
+4.67%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$47.9M
AUM Growth
+$47.9M
Cap. Flow
-$212K
Cap. Flow %
-0.44%
Top 10 Hldgs %
58.44%
Holding
357
New
58
Increased
46
Reduced
59
Closed
56

Top Buys

1
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
$665K
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$528K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$454K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$382K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$277K

Top Sells

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.37M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$559K
3
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$267K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$265K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$214K

Sector Composition

1 Technology 2.46%
2 Industrials 1.76%
3 Healthcare 0.74%
4 Financials 0.59%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNLA icon
1
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$5.45M 11.33% 109,892 -27,568 -20% -$1.37M
PHYS icon
2
Sprott Physical Gold
PHYS
$12B
$3.89M 8.08% 319,209 -3,711 -1% -$45.2K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$2.92M 6.07% 9,072 -271 -3% -$87.2K
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.85M 5.93% 37,715 -995 -3% -$75.2K
GLD icon
5
SPDR Gold Trust
GLD
$107B
$2.7M 5.62% 18,907 -390 -2% -$55.7K
TOTL icon
6
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.64M 5.49% 53,914 -174 -0.3% -$8.52K
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$2.3M 4.78% 35,531 -815 -2% -$52.7K
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$22B
$1.91M 3.96% 24,045 -832 -3% -$66K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.91M 3.96% 18,862 +4,492 +31% +$454K
SPLG icon
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.4M 2.91% 37,053 +10,092 +37% +$382K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.3M 2.7% 12,795 +2,730 +27% +$277K
LGLV icon
12
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$1.07M 2.23% 9,385 -2,340 -20% -$267K
SPEM icon
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$986K 2.05% 26,242 +14,058 +115% +$528K
WTPI
14
WisdomTree Equity Premium Income Fund
WTPI
$292M
$982K 2.04% 34,484 +9,536 +38% +$272K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$961K 2% 8,719 -220 -2% -$24.2K
IAU icon
16
iShares Gold Trust
IAU
$50.6B
$947K 1.97% 65,300 -105 -0.2% -$1.52K
XNTK icon
17
SPDR NYSE Technology ETF
XNTK
$1.25B
$894K 1.86% 10,947 +7 +0.1% +$572
IPAC icon
18
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$789K 1.64% 13,516 +817 +6% +$47.7K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$689K 1.43% 2,132 -19 -0.9% -$6.14K
SIZE icon
20
iShares MSCI USA Size Factor ETF
SIZE
$368M
$665K 1.38% +6,824 New +$665K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$507K 1.05% 4,068 – –
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$150B
$485K 1.01% 7,442 +2,539 +52% +$165K
ORCL icon
23
Oracle
ORCL
$635B
$455K 0.95% 8,584 – –
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$9.15B
$427K 0.89% 8,394 -4,207 -33% -$214K
AAPL icon
25
Apple
AAPL
$3.45T
$420K 0.87% 1,431 -3 -0.2% -$881
1
2 3 4 5