UL

Unionview LLC Portfolio holdings

AUM $136M
1-Year Est. Return 17.69%
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$2.36M
3
+$366K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$267K
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$212K

Top Sells

1
+$250K
2
+$229K
3
+$216K
4
TGT icon
Target
TGT
+$212K
5
VYMI icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.85T
$11.1M 8.14%
26,362
-23
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$10.2M 7.47%
163,345
+107,883
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$128B
$9.23M 6.76%
22,912
-356
JAVA icon
4
JPMorgan Active Value ETF
JAVA
$4.22B
$8.52M 6.25%
134,443
+3,343
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$8.82B
$7.85M 5.75%
179,632
-537
MDY icon
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$7.71M 5.65%
13,534
-188
AAPL icon
7
Apple
AAPL
$3.96T
$7.57M 5.55%
30,231
+9,435
FV icon
8
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$5.53M 4.06%
93,717
+4,522
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$678B
$5.5M 4.03%
9,392
-61
IWM icon
10
iShares Russell 2000 ETF
IWM
$70.2B
$4.94M 3.62%
22,337
+59
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$4.57M 3.35%
39,562
-221
AMZN icon
12
Amazon
AMZN
$2.72T
$3.02M 2.21%
13,770
-130
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$64.7B
$3M 2.2%
16,184
-34
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$2.89M 2.12%
77,805
-1,404
EFA icon
15
iShares MSCI EAFE ETF
EFA
$68.1B
$2.41M 1.77%
31,618
-349
COST icon
16
Costco
COST
$406B
$1.86M 1.36%
2,032
-12
IVV icon
17
iShares Core S&P 500 ETF
IVV
$678B
$1.85M 1.35%
3,138
+32
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$1.62M 1.19%
14,930
+628
LLY icon
19
Eli Lilly
LLY
$792B
$1.61M 1.18%
2,085
DVY icon
20
iShares Select Dividend ETF
DVY
$20.3B
$1.47M 1.08%
11,234
+83
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$21.1B
$1.27M 0.93%
30,258
-238
PG icon
22
Procter & Gamble
PG
$347B
$1.26M 0.92%
7,498
SBUX icon
23
Starbucks
SBUX
$92.4B
$1.18M 0.86%
12,910
-52
IYR icon
24
iShares US Real Estate ETF
IYR
$3.65B
$1.13M 0.83%
12,187
+357
BAC icon
25
Bank of America
BAC
$390B
$1.08M 0.79%
24,487
+85
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