MIM

Macroview Investment Management Portfolio holdings

AUM $122M
This Quarter Return
+2.01%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$93.7M
AUM Growth
+$93.7M
Cap. Flow
+$2.52M
Cap. Flow %
2.69%
Top 10 Hldgs %
38.64%
Holding
717
New
83
Increased
141
Reduced
113
Closed
131

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.33M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.87M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.62M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$1.55M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.45M

Top Sells

1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$1.57M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.15M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$652K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$567K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$478K

Sector Composition

1 Technology 7.35%
2 Consumer Discretionary 5.21%
3 Financials 2.51%
4 Communication Services 1.22%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$5.55M 5.87% 10,189 +4,278 +72% +$2.33M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.98M 4.22% 39,498 +18,505 +88% +$1.87M
HD icon
3
Home Depot
HD
$405B
$3.8M 4.03% 11,046 – –
PHYS icon
4
Sprott Physical Gold
PHYS
$12B
$3.73M 3.95% 206,651 +4,838 +2% +$87.4K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$3.55M 3.76% 6,490 -216 -3% -$118K
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$3.47M 3.67% 7,235 +408 +6% +$195K
VONV icon
7
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$3.41M 3.61% 44,536 +20,179 +83% +$1.55M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$66B
$3.05M 3.23% 38,970 +18,507 +90% +$1.45M
GLD icon
9
SPDR Gold Trust
GLD
$107B
$2.91M 3.08% 13,531 -294 -2% -$63.2K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.74M 2.9% 16,021 +822 +5% +$140K
NOBL icon
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.71M 2.87% 28,153 +25 +0.1% +$2.4K
MSFT icon
12
Microsoft
MSFT
$3.77T
$2.51M 2.66% 5,621 +13 +0.2% +$5.81K
JMBS icon
13
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$2.43M 2.58% 54,528 -641 -1% -$28.6K
AAPL icon
14
Apple
AAPL
$3.45T
$2.03M 2.15% 9,649 +625 +7% +$132K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.95M 2.07% 33,332 +202 +0.6% +$11.8K
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.95M 2.06% 16,332 -4,756 -23% -$567K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.76M 1.86% 16,467 +71 +0.4% +$7.57K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.76M 1.86% 10,690 +9,886 +1,230% +$1.62M
JAAA icon
19
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$1.66M 1.76% 32,701 +333 +1% +$16.9K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.6M 1.7% 22,041 -8,970 -29% -$652K
IJAN icon
21
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$1.49M 1.58% 47,591 -250 -0.5% -$7.85K
BFEB icon
22
Innovator US Equity Buffer ETF February
BFEB
$194M
$1.26M 1.33% 30,938 -883 -3% -$35.9K
GFEB icon
23
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
$1.17M 1.23% 32,897 +700 +2% +$24.8K
PFEB icon
24
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$1.13M 1.19% 32,103 +315 +1% +$11.1K
VIGI icon
25
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$1.13M 1.19% 13,867 +293 +2% +$23.8K
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