MIM

Macroview Investment Management Portfolio holdings

AUM $122M
This Quarter Return
-0.7%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$76.9M
AUM Growth
+$76.9M
Cap. Flow
+$3.52M
Cap. Flow %
4.58%
Top 10 Hldgs %
48.47%
Holding
492
New
84
Increased
130
Reduced
24
Closed
83

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.85M
2
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$1.47M
3
SMLR icon
Semler Scientific
SMLR
$1.38M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.1M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$498K

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.02M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$839K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$748K
4
KBWB icon
Invesco KBW Bank ETF
KBWB
$477K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$238K

Sector Composition

1 Technology 3%
2 Healthcare 2.33%
3 Consumer Discretionary 1.58%
4 Industrials 1.11%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$5.4M 6.99% 54,830 +11,196 +26% +$1.1M
VNLA icon
2
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$4.64M 6% 92,420 -14,896 -14% -$748K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.23M 5.48% 57,005 +24,978 +78% +$1.85M
PHYS icon
4
Sprott Physical Gold
PHYS
$12B
$4.14M 5.36% 300,193 +3,654 +1% +$50.4K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.9M 5.05% 38,287 -2,335 -6% -$238K
JMBS icon
6
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$3.62M 4.68% 68,018 +9,362 +16% +$498K
PTBD icon
7
Pacer Trendpilot US Bond ETF
PTBD
$131M
$3.19M 4.13% 117,625 +279 +0.2% +$7.57K
GLD icon
8
SPDR Gold Trust
GLD
$107B
$2.99M 3.87% 18,222 -32 -0.2% -$5.25K
GSLC icon
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$2.6M 3.36% 30,188 +107 +0.4% +$9.21K
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.57M 3.32% 28,987 +122 +0.4% +$10.8K
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$2.38M 3.08% 6,659 -59 -0.9% -$21.1K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.23M 2.88% 16,899 +237 +1% +$31.2K
IAU icon
13
iShares Gold Trust
IAU
$50.6B
$1.81M 2.34% 54,145 +4,015 +8% +$134K
TOTL icon
14
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.81M 2.34% 37,431 +4,785 +15% +$231K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.8M 2.33% 46,387 +4,502 +11% +$175K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.72M 2.22% 6,533 +241 +4% +$63.4K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.59M 2.05% 14,914 -9,557 -39% -$1.02M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$1.53M 1.98% 3,561 +70 +2% +$30.2K
SENT
19
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$1.47M 1.9% +54,881 New +$1.47M
KBWB icon
20
Invesco KBW Bank ETF
KBWB
$4.95B
$1.4M 1.81% 20,814 -7,111 -25% -$477K
SMLR icon
21
Semler Scientific
SMLR
$439M
$1.38M 1.79% +11,035 New +$1.38M
XNTK icon
22
SPDR NYSE Technology ETF
XNTK
$1.25B
$1.36M 1.77% 8,721 -876 -9% -$137K
VIGI icon
23
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$1.13M 1.46% 12,925 +776 +6% +$67.7K
SMDV icon
24
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
$1.06M 1.38% 17,247 -123 -0.7% -$7.58K
AAPL icon
25
Apple
AAPL
$3.45T
$918K 1.19% 6,485 +479 +8% +$67.8K
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