MIM

Macroview Investment Management Portfolio holdings

AUM $122M
This Quarter Return
+6.05%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$58M
AUM Growth
+$58M
Cap. Flow
+$8.81M
Cap. Flow %
15.19%
Top 10 Hldgs %
57.36%
Holding
408
New
88
Increased
78
Reduced
52
Closed
88

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.95M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.52M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.46M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.25M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
$981K

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$304K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$189K
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$83.6K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$77.6K
5
AMZN icon
Amazon
AMZN
$44.3K

Sector Composition

1 Technology 2.63%
2 Industrials 1.28%
3 Consumer Discretionary 0.7%
4 Healthcare 0.67%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNLA icon
1
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$6.09M 10.41% 120,838 +30,141 +33% +$1.52M
PHYS icon
2
Sprott Physical Gold
PHYS
$12B
$5.31M 9.08% 352,647 +19,944 +6% +$300K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$5.3M 9.07% 52,012 +19,148 +58% +$1.95M
GLD icon
4
SPDR Gold Trust
GLD
$107B
$3.25M 5.56% 18,356 +975 +6% +$173K
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$3.19M 5.45% 41,847 -2,478 -6% -$189K
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.75M 4.7% 38,101 +297 +0.8% +$21.4K
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$2.55M 4.35% 37,414 +72 +0.2% +$4.9K
IAU icon
8
iShares Gold Trust
IAU
$50.6B
$1.66M 2.83% 92,030 +20,361 +28% +$366K
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$1.61M 2.75% 5,792 +376 +7% +$104K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.58M 2.71% 17,622 +1,877 +12% +$169K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.58M 2.7% 26,146 +20,690 +379% +$1.25M
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.48M 2.53% 40,629 +816 +2% +$29.7K
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.46M 2.5% +12,990 New +$1.46M
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.46M 2.49% 14,027 +270 +2% +$28K
TOTL icon
15
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.41M 2.42% 28,658 -1,696 -6% -$83.6K
XNTK icon
16
SPDR NYSE Technology ETF
XNTK
$1.25B
$1.27M 2.18% 10,714 -23 -0.2% -$2.73K
LGLV icon
17
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$1.16M 1.98% 10,678 +184 +2% +$19.9K
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$22B
$1.09M 1.87% 13,652 -3,809 -22% -$304K
KBWB icon
19
Invesco KBW Bank ETF
KBWB
$4.95B
$981K 1.68% +26,178 New +$981K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$966K 1.65% 2,874 +492 +21% +$165K
VLUE icon
21
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$836K 1.43% 11,327 +1,133 +11% +$83.6K
AAPL icon
22
Apple
AAPL
$3.45T
$644K 1.1% 5,560 +4,162 +298% +$482K
ESGE icon
23
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$591K 1.01% 16,591 +363 +2% +$12.9K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$576K 0.99% 1,721 -232 -12% -$77.6K
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$541K 0.93% 4,442 -56 -1% -$6.82K
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