UID

Union Investments & Development Portfolio holdings

AUM $17.3M
This Quarter Return
-6.59%
1 Year Return
+20.08%
3 Year Return
+17.02%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
Cap. Flow
-$72.2M
Cap. Flow %
-25.94%
Top 10 Hldgs %
97.96%
Holding
58
New
9
Increased
3
Reduced
3
Closed
7

Top Buys

1
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$401K
2
META icon
Meta Platforms (Facebook)
META
$200K
3
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$148K
4
BHP icon
BHP
BHP
$92.8K
5
AMZN icon
Amazon
AMZN
$81.5K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$73.2M
2
LLY icon
Eli Lilly
LLY
$221K
3
AVGO icon
Broadcom
AVGO
$186K
4
O icon
Realty Income
O
$132K
5
SCHW icon
Charles Schwab
SCHW
$126K

Sector Composition

1 Communication Services 18.57%
2 Financials 2.51%
3 Energy 1.88%
4 Technology 0.24%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$81.6M 29.28%
94,760
-85,000
-47% -$73.2M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$73.7M 26.46%
203,070
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$49.5M 17.77%
17,797
– –
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$31.4M 11.26%
112,970
– –
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$19B
$23.6M 8.49%
512,425
– –
PYPL icon
6
PayPal
PYPL
$67.1B
$5.06M 1.82%
43,750
– –
EPD icon
7
Enterprise Products Partners
EPD
$69.6B
$4.44M 1.59%
172,000
– –
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.55M 0.56%
4,400
– –
TBLA icon
9
Taboola.com
TBLA
$991M
$1.55M 0.56%
300,000
– –
XAR icon
10
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$401K 0.14%
+3,215
New +$401K
XOM icon
11
Exxon Mobil
XOM
$487B
$281K 0.1%
3,400
– –
MSFT icon
12
Microsoft
MSFT
$3.77T
$277K 0.1%
900
– –
TRGP icon
13
Targa Resources
TRGP
$36.1B
$234K 0.08%
3,100
– –
BHP icon
14
BHP
BHP
$142B
$232K 0.08%
3,000
+1,200
+67% +$92.8K
AMZN icon
15
Amazon
AMZN
$2.44T
$212K 0.08%
65
+25
+63% +$81.5K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$2.58T
$209K 0.08%
75
– –
META icon
17
Meta Platforms (Facebook)
META
$1.86T
$200K 0.07%
+900
New +$200K
OIH icon
18
VanEck Oil Services ETF
OIH
$886M
$184K 0.07%
650
– –
BP icon
19
BP
BP
$90.8B
$176K 0.06%
6,000
– –
LDOS icon
20
Leidos
LDOS
$23.2B
$162K 0.06%
1,500
– –
APLS icon
21
Apellis Pharmaceuticals
APLS
$3.48B
$152K 0.05%
3,000
– –
CRM icon
22
Salesforce
CRM
$245B
$149K 0.05%
700
– –
MRTX
23
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$148K 0.05%
+1,800
New +$148K
USB icon
24
US Bancorp
USB
$76B
$133K 0.05%
2,500
– –
VOD icon
25
Vodafone
VOD
$28.8B
$133K 0.05%
8,000
– –
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