UID
Union Investments & Development Portfolio holdings
AUM
$17.3M
This Quarter Return
+7.96%
1 Year Return
+20.08%
3 Year Return
+17.02%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
–
Cap. Flow
+$299M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
98.42%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$85.7M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$80.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$51.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$34.5M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$25.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 18.19% |
| 2 | Financials | 3.41% |
| 3 | Energy | 1.49% |
| 4 | Technology | 0.34% |
| 5 | Consumer Discretionary | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $85.7M | 28.7% |
+179,760
| New | +$85.7M |
|
|
2
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $80.8M | 27.04% |
+203,070
| New | +$80.8M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $51.6M | 17.26% |
+17,797
| New | +$51.6M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $34.5M | 11.56% |
+112,970
| New | +$34.5M |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $25.3M | 8.48% |
+512,425
| New | +$25.3M |
|
6
PayPal
PYPL
$67.1B
| $8.25M | 2.76% |
+43,750
| New | +$8.25M |
|
7
Enterprise Products Partners
EPD
$69.6B
| $3.78M | 1.26% |
+172,000
| New | +$3.78M |
|
8
Taboola.com
TBLA
$991M
| $2.33M | 0.78% |
+300,000
| New | +$2.33M |
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.32M | 0.44% |
+4,400
| New | +$1.32M |
|
10
Microsoft
MSFT
$3.77T
| $303K | 0.1% |
+900
| New | +$303K |
|
11
Eli Lilly
LLY
$657B
| $221K | 0.07% |
+800
| New | +$221K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $217K | 0.07% |
+75
| New | +$217K |
|
13
Exxon Mobil
XOM
$487B
| $208K | 0.07% |
+3,400
| New | +$208K |
|
14
Broadcom
AVGO
$1.4T
| $186K | 0.06% |
+280
| New | +$186K |
|
15
Salesforce
CRM
$245B
| $178K | 0.06% |
+700
| New | +$178K |
|
16
Bath & Body Works
BBWI
$6.18B
| $167K | 0.06% |
+2,400
| New | +$167K |
|
17
Targa Resources
TRGP
$36.1B
| $162K | 0.05% |
+3,100
| New | +$162K |
|
18
BP
BP
$90.8B
| $160K | 0.05% |
+6,000
| New | +$160K |
|
19
Devon Energy
DVN
$22.9B
| $154K | 0.05% |
+3,500
| New | +$154K |
|
20
Apellis Pharmaceuticals
APLS
$3.48B
| $142K | 0.05% |
+3,000
| New | +$142K |
|
21
US Bancorp
USB
$76B
| $140K | 0.05% |
+2,500
| New | +$140K |
|
22
Amazon
AMZN
$2.44T
| $133K | 0.04% |
+40
| New | +$133K |
|
23
Leidos
LDOS
$23.2B
| $133K | 0.04% |
+1,500
| New | +$133K |
|
24
Realty Income
O
$53.7B
| $132K | 0.04% |
+1,850
| New | +$132K |
|
25
Charles Schwab
SCHW
$174B
| $126K | 0.04% |
+1,500
| New | +$126K |
|