MIM

Macroview Investment Management Portfolio holdings

AUM $122M
This Quarter Return
-10.47%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$46.6M
AUM Growth
+$46.6M
Cap. Flow
+$4.58M
Cap. Flow %
9.84%
Top 10 Hldgs %
63.75%
Holding
372
New
71
Increased
57
Reduced
70
Closed
58

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.11M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.38M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.21M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$901K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$797K

Top Sells

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$627K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$525K
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$501K
4
WTPI
WisdomTree Equity Premium Income Fund
WTPI
$396K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$380K

Sector Composition

1 Technology 2.18%
2 Industrials 1.26%
3 Healthcare 0.63%
4 Consumer Discretionary 0.51%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNLA icon
1
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$6.31M 13.51% 128,179 +18,287 +17% +$901K
PHYS icon
2
Sprott Physical Gold
PHYS
$12B
$4.09M 8.74% 311,468 -7,741 -2% -$102K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.37M 7.22% 34,079 +21,284 +166% +$2.11M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$2.74M 5.86% 10,631 +1,559 +17% +$402K
GLD icon
5
SPDR Gold Trust
GLD
$107B
$2.55M 5.46% 17,247 -1,660 -9% -$246K
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.53M 5.4% 43,777 +6,062 +16% +$350K
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$2.23M 4.77% 42,694 +7,163 +20% +$374K
TOTL icon
8
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.09M 4.46% 43,466 -10,448 -19% -$501K
SPLG icon
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.92M 4.1% 63,391 +26,338 +71% +$797K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.86M 3.98% 22,964 +4,102 +22% +$332K
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.38M 2.95% +23,997 New +$1.38M
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.21M 2.59% +37,977 New +$1.21M
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$22B
$1.15M 2.46% 18,400 -5,645 -23% -$353K
LGLV icon
14
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$931K 1.99% 10,279 +894 +10% +$81K
IAU icon
15
iShares Gold Trust
IAU
$50.6B
$790K 1.69% 52,452 -12,848 -20% -$194K
XNTK icon
16
SPDR NYSE Technology ETF
XNTK
$1.25B
$789K 1.69% 10,775 -172 -2% -$12.6K
IPAC icon
17
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$675K 1.44% 14,564 +1,048 +8% +$48.6K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$609K 1.3% 2,357 +225 +11% +$58.1K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$534K 1.14% 4,396 -4,323 -50% -$525K
SIZE icon
20
iShares MSCI USA Size Factor ETF
SIZE
$368M
$454K 0.97% 6,357 -467 -7% -$33.4K
ESGE icon
21
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$436K 0.93% +15,912 New +$436K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$422K 0.9% 4,081 +13 +0.3% +$1.34K
ORCL icon
23
Oracle
ORCL
$635B
$415K 0.89% 8,584 – –
WTPI
24
WisdomTree Equity Premium Income Fund
WTPI
$292M
$380K 0.81% 16,897 -17,587 -51% -$396K
AAPL icon
25
Apple
AAPL
$3.45T
$355K 0.76% 1,397 -34 -2% -$8.64K
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