MIM

Macroview Investment Management Portfolio holdings

AUM $122M
This Quarter Return
+8.98%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$67M
AUM Growth
+$67M
Cap. Flow
+$4.58M
Cap. Flow %
6.84%
Top 10 Hldgs %
53.45%
Holding
403
New
81
Increased
99
Reduced
39
Closed
47

Top Buys

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$1.92M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$724K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$577K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$574K
5
QQQ icon
Invesco QQQ Trust
QQQ
$558K

Top Sells

1
PHYS icon
Sprott Physical Gold
PHYS
$869K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$136K
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$55K
4
CSIQ icon
Canadian Solar
CSIQ
$41.1K
5
QIWI
QIWI PLC
QIWI
$32K

Sector Composition

1 Technology 2.75%
2 Industrials 1.31%
3 Healthcare 0.71%
4 Consumer Discretionary 0.6%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNLA icon
1
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$6.14M 9.12% 121,620 +782 +0.6% +$39.5K
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$5.3M 7.87% 51,944 -68 -0.1% -$6.94K
PHYS icon
3
Sprott Physical Gold
PHYS
$12B
$4.45M 6.61% 295,035 -57,612 -16% -$869K
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$3.64M 5.41% 42,298 +451 +1% +$38.8K
GLD icon
5
SPDR Gold Trust
GLD
$107B
$3.28M 4.88% 18,412 +56 +0.3% +$9.99K
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.14M 4.66% 39,305 +1,204 +3% +$96.2K
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$2.93M 4.36% 38,762 +1,348 +4% +$102K
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$2.38M 3.53% 7,571 +1,779 +31% +$558K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.36M 3.5% 23,338 +5,716 +32% +$577K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.2M 3.27% 18,968 +4,941 +35% +$574K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.98M 2.94% 28,650 +2,504 +10% +$173K
JMBS icon
12
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$1.92M 2.85% +35,834 New +$1.92M
IAU icon
13
iShares Gold Trust
IAU
$50.6B
$1.67M 2.49% 92,266 +236 +0.3% +$4.28K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.59M 2.36% 41,265 +636 +2% +$24.5K
XNTK icon
15
SPDR NYSE Technology ETF
XNTK
$1.25B
$1.52M 2.25% 10,734 +20 +0.2% +$2.83K
TOTL icon
16
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.4M 2.08% 28,451 -207 -0.7% -$10.2K
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.33M 1.98% 11,787 -1,203 -9% -$136K
KBWB icon
18
Invesco KBW Bank ETF
KBWB
$4.95B
$1.33M 1.98% 26,412 +234 +0.9% +$11.8K
LGLV icon
19
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$1.29M 1.91% 10,711 +33 +0.3% +$3.96K
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$22B
$1.26M 1.87% 13,906 +254 +2% +$23.1K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$1.2M 1.78% 3,189 +315 +11% +$118K
VLUE icon
22
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$994K 1.48% 11,442 +115 +1% +$9.99K
AAPL icon
23
Apple
AAPL
$3.45T
$796K 1.18% 6,002 +442 +8% +$58.6K
VIGI icon
24
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$724K 1.08% +8,900 New +$724K
ESGE icon
25
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$713K 1.06% 16,996 +405 +2% +$17K
1
2 3 4 5