MIM

Macroview Investment Management Portfolio holdings

AUM $122M
This Quarter Return
-0.52%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$98.5M
AUM Growth
+$98.5M
Cap. Flow
+$911K
Cap. Flow %
0.93%
Top 10 Hldgs %
42.53%
Holding
586
New
2
Increased
46
Reduced
20
Closed
506

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.52M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.87M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.22M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$1.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$946K

Top Sells

1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$1.17M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$279K
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$235K
4
SAIC icon
Saic
SAIC
$187K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$184K

Sector Composition

1 Technology 6.91%
2 Consumer Discretionary 5.3%
3 Financials 1.56%
4 Communication Services 0.81%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$6.47M 6.52% 11,041 +82 +0.7% +$48.1K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$4.88M 4.91% 8,286 +1,607 +24% +$946K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$4.69M 4.73% 168,305 +126,390 +302% +$3.52M
HD icon
4
Home Depot
HD
$405B
$4.3M 4.34% 11,066 -10 -0.1% -$3.89K
PHYS icon
5
Sprott Physical Gold
PHYS
$12B
$4.16M 4.19% 206,647 -100 -0% -$2.01K
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$4M 4.03% 7,817 +360 +5% +$184K
VONV icon
7
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$3.83M 3.86% 47,127 +1,189 +3% +$96.6K
GLD icon
8
SPDR Gold Trust
GLD
$107B
$3.29M 3.32% 13,596 -123 -0.9% -$29.8K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$66B
$3.17M 3.19% 41,868 -5 -0% -$378
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.08M 3.11% 17,317 +482 +3% +$85.8K
NOBL icon
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.88M 2.9% 28,917 +539 +2% +$53.7K
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$2.57M 2.59% 50,668 +18,066 +55% +$916K
AAPL icon
13
Apple
AAPL
$3.45T
$2.43M 2.45% 9,692 -35 -0.4% -$8.77K
JMBS icon
14
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$2.4M 2.42% 54,294 -468 -0.9% -$20.7K
MSFT icon
15
Microsoft
MSFT
$3.77T
$2.36M 2.38% 5,598 +16 +0.3% +$6.74K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.26M 2.28% 22,559 +12,207 +118% +$1.22M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.14M 2.15% 34,326 +936 +3% +$58.3K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.04M 2.06% 11,643 +480 +4% +$84.1K
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.01M 2.03% 15,607 +103 +0.7% +$13.3K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2M 2.01% 17,333 +672 +4% +$77.4K
VNLA icon
21
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$1.88M 1.9% 38,491 +38,135 +10,712% +$1.87M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.81M 1.82% 25,757 +3,908 +18% +$275K
IJAN icon
23
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$1.42M 1.43% 46,822 -529 -1% -$16K
BFEB icon
24
Innovator US Equity Buffer ETF February
BFEB
$194M
$1.35M 1.36% 31,291 -266 -0.8% -$11.5K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$1.34M 1.35% 4,636 +733 +19% +$212K
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