MIM

Macroview Investment Management Portfolio holdings

AUM $122M
This Quarter Return
+4.63%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$74M
AUM Growth
+$74M
Cap. Flow
-$287K
Cap. Flow %
-0.39%
Top 10 Hldgs %
47.57%
Holding
459
New
76
Increased
83
Reduced
49
Closed
47

Top Buys

1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$3.25M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.16M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$1.1M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$127K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$105K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$1.63M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.14M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.12M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$881K

Sector Composition

1 Technology 2.83%
2 Consumer Discretionary 1.3%
3 Industrials 1.29%
4 Healthcare 0.76%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNLA icon
1
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$5.39M 7.22% 107,316 -19,963 -16% -$1M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$4.3M 5.76% 43,634 +1,286 +3% +$127K
PHYS icon
3
Sprott Physical Gold
PHYS
$12B
$4.16M 5.58% 296,539 -10,796 -4% -$151K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.14M 5.55% 40,622 -10,992 -21% -$1.12M
PTBD icon
5
Pacer Trendpilot US Bond ETF
PTBD
$131M
$3.25M 4.36% +117,346 New +$3.25M
JMBS icon
6
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$3.12M 4.18% 58,656 +75 +0.1% +$3.99K
GLD icon
7
SPDR Gold Trust
GLD
$107B
$3.02M 4.05% 18,254 -187 -1% -$31K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.63M 3.52% 24,471 +895 +4% +$96K
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.62M 3.51% 28,865 -12,565 -30% -$1.14M
GSLC icon
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$2.59M 3.47% 30,081 -10,239 -25% -$881K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.4M 3.21% 32,027 +1,200 +4% +$89.8K
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$2.38M 3.19% 6,718 -1,515 -18% -$537K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.21M 2.97% 16,662 -3,581 -18% -$476K
KBWB icon
14
Invesco KBW Bank ETF
KBWB
$4.95B
$1.8M 2.41% 27,925 +384 +1% +$24.7K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.69M 2.27% 6,292 +4,318 +219% +$1.16M
IAU icon
16
iShares Gold Trust
IAU
$50.6B
$1.69M 2.27% 50,130 -48,229 -49% -$1.63M
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.65M 2.21% 41,885 +1,030 +3% +$40.5K
TOTL icon
18
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.58M 2.12% 32,646 -107 -0.3% -$5.18K
XNTK icon
19
SPDR NYSE Technology ETF
XNTK
$1.25B
$1.53M 2.05% 9,597 +119 +1% +$18.9K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$1.5M 2.01% 3,491 +44 +1% +$18.9K
VLUE icon
21
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$1.37M 1.84% 13,038 +208 +2% +$21.9K
SMDV icon
22
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
$1.11M 1.48% 17,370 +17,338 +54,181% +$1.1M
VIGI icon
23
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$1.06M 1.43% 12,149 +1,195 +11% +$105K
BOND icon
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1M 1.34% 9,042 -1,172 -11% -$130K
AAPL icon
25
Apple
AAPL
$3.45T
$823K 1.1% 6,006 -27 -0.4% -$3.7K
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