UL
Unionview LLC Portfolio holdings
AUM
$136M
This Quarter Return
+0.43%
1 Year Return
+17.69%
3 Year Return
+21.25%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+6.2%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
57.29%
Holding
97
New
2
Increased
46
Reduced
36
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.73M |
| 2 |
Apple
AAPL
|
$2.36M |
| 3 |
Tesla
TSLA
|
$366K |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$267K |
| 5 |
JPMorgan Active Value ETF
JAVA
|
$212K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$250K |
| 2 |
Pfizer
PFE
|
$229K |
| 3 |
iShares Europe ETF
IEV
|
$216K |
| 4 |
Target
TGT
|
$212K |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$211K |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Consumer Discretionary | 3.9% |
| 3 | Consumer Staples | 2.71% |
| 4 | Financials | 2.45% |
| 5 | Healthcare | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.74T
| $11.1M | 8.14% |
26,362
-23
| -0.1% | -$9.7K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $10.2M | 7.47% |
163,345
+107,883
| +195% | +$6.73M |
|
3
iShares Russell 1000 Growth ETF
IWF
$115B
| $9.23M | 6.76% |
22,912
-356
| -2% | -$143K |
|
|
4
JPMorgan Active Value ETF
JAVA
$3.95B
| $8.52M | 6.25% |
134,443
+3,343
| +3% | +$212K |
|
5
First Trust Value Line Dividend Fund
FVD
$9.13B
| $7.85M | 5.75% |
179,632
-537
| -0.3% | -$23.5K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $7.71M | 5.65% |
13,534
-188
| -1% | -$107K |
|
|
7
Apple
AAPL
$3.42T
| $7.57M | 5.55% |
30,231
+9,435
| +45% | +$2.36M |
|
|
8
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $5.53M | 4.06% |
93,717
+4,522
| +5% | +$267K |
|
9
SPDR S&P 500 ETF Trust
SPY
$651B
| $5.5M | 4.03% |
9,392
-61
| -0.6% | -$35.8K |
|
10
iShares Russell 2000 ETF
IWM
$66.6B
| $4.94M | 3.62% |
22,337
+59
| +0.3% | +$13K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.57M | 3.35% |
39,562
-221
| -0.6% | -$25.5K |
|
12
Amazon
AMZN
$2.4T
| $3.02M | 2.21% |
13,770
-130
| -0.9% | -$28.5K |
|
13
iShares Russell 1000 Value ETF
IWD
$63.1B
| $3M | 2.2% |
16,184
-34
| -0.2% | -$6.29K |
|
14
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $2.89M | 2.12% |
77,805
-1,404
| -2% | -$52.1K |
|
15
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.41M | 1.77% |
31,618
-349
| -1% | -$26.6K |
|
16
Costco
COST
$418B
| $1.86M | 1.36% |
2,032
-12
| -0.6% | -$11K |
|
17
iShares Core S&P 500 ETF
IVV
$655B
| $1.85M | 1.35% |
3,138
+32
| +1% | +$18.8K |
|
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.62M | 1.19% |
14,930
+628
| +4% | +$68.3K |
|
19
Eli Lilly
LLY
$649B
| $1.61M | 1.18% |
2,085
| – | – |
|
20
iShares Select Dividend ETF
DVY
$20.7B
| $1.47M | 1.08% |
11,234
+83
| +0.7% | +$10.9K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.27M | 0.93% |
30,258
-238
| -0.8% | -$10K |
|
22
Procter & Gamble
PG
$370B
| $1.26M | 0.92% |
7,498
| – | – |
|
23
Starbucks
SBUX
$99.6B
| $1.18M | 0.86% |
12,910
-52
| -0.4% | -$4.75K |
|
24
iShares US Real Estate ETF
IYR
$3.72B
| $1.13M | 0.83% |
12,187
+357
| +3% | +$33.2K |
|
25
Bank of America
BAC
$373B
| $1.08M | 0.79% |
24,487
+85
| +0.3% | +$3.74K |
|