MIM

Macroview Investment Management Portfolio holdings

AUM $122M
This Quarter Return
+1.96%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$69.4M
AUM Growth
+$69.4M
Cap. Flow
+$1.55M
Cap. Flow %
2.24%
Top 10 Hldgs %
54.07%
Holding
438
New
78
Increased
101
Reduced
60
Closed
53

Top Buys

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$1.21M
2
TSLA icon
Tesla
TSLA
$298K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$284K
4
QQQ icon
Invesco QQQ Trust
QQQ
$211K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$207K

Top Sells

1
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.3M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$578K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$455K
4
XNTK icon
SPDR NYSE Technology ETF
XNTK
$182K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$172K

Sector Composition

1 Technology 2.76%
2 Industrials 1.32%
3 Consumer Discretionary 1.21%
4 Healthcare 0.74%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNLA icon
1
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$6.39M 9.16% 127,279 +5,659 +5% +$284K
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$5.26M 7.54% 51,614 -330 -0.6% -$33.6K
PHYS icon
3
Sprott Physical Gold
PHYS
$12B
$4.12M 5.91% 307,335 +12,300 +4% +$165K
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$3.85M 5.51% 42,348 +50 +0.1% +$4.54K
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.57M 5.12% 41,430 +2,125 +5% +$183K
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$3.19M 4.57% 40,320 +1,558 +4% +$123K
JMBS icon
7
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$3.11M 4.45% 58,581 +22,747 +63% +$1.21M
GLD icon
8
SPDR Gold Trust
GLD
$107B
$2.95M 4.23% 18,441 +29 +0.2% +$4.64K
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$2.63M 3.77% 8,233 +662 +9% +$211K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.47M 3.53% 20,243 +1,275 +7% +$155K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.37M 3.39% 23,576 +238 +1% +$23.9K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.22M 3.18% 30,827 +2,177 +8% +$157K
KBWB icon
13
Invesco KBW Bank ETF
KBWB
$4.95B
$1.71M 2.44% 27,541 +1,129 +4% +$69.9K
IAU icon
14
iShares Gold Trust
IAU
$50.6B
$1.6M 2.29% 98,359 +6,093 +7% +$99.1K
TOTL icon
15
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.58M 2.26% 32,753 +4,302 +15% +$207K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.57M 2.25% 40,855 -410 -1% -$15.7K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$1.37M 1.96% 3,447 +258 +8% +$103K
XNTK icon
18
SPDR NYSE Technology ETF
XNTK
$1.25B
$1.37M 1.96% 9,478 -1,256 -12% -$182K
VLUE icon
19
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$1.32M 1.88% 12,830 +1,388 +12% +$142K
BOND icon
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.12M 1.6% 10,214 -1,573 -13% -$172K
VIGI icon
21
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$907K 1.3% 10,954 +2,054 +23% +$170K
ESGE icon
22
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$764K 1.09% 17,649 +653 +4% +$28.3K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$22B
$746K 1.07% 7,837 -6,069 -44% -$578K
AAPL icon
24
Apple
AAPL
$3.45T
$737K 1.06% 6,033 +31 +0.5% +$3.79K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$658K 0.94% 1,661 -9 -0.5% -$3.57K
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