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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.56T
| $1.04M | 0.76% |
5,461
-15
| -0.3% | -$2.86K |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.55T
| $1.02M | 0.75% |
5,384
-36
| -0.7% | -$6.82K |
|
28
Vanguard Total Stock Market ETF
VTI
$521B
| $972K | 0.71% |
3,352
+44
| +1% | +$12.8K |
|
29
NVIDIA
NVDA
$4.15T
| $951K | 0.7% |
7,079
-300
| -4% | -$40.3K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $925K | 0.68% |
21,006
+446
| +2% | +$19.6K |
|
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $833K | 0.61% |
13,709
+202
| +1% | +$12.3K |
|
32
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
| $829K | 0.61% |
6,815
-188
| -3% | -$22.9K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $783K | 0.57% |
1,728
-18
| -1% | -$8.16K |
|
34
JPMorgan Chase
JPM
$822B
| $773K | 0.57% |
3,224
+2
| +0.1% | +$479 |
|
35
Home Depot
HD
$404B
| $756K | 0.55% |
1,943
-12
| -0.6% | -$4.67K |
|
36
Visa
V
$678B
| $715K | 0.52% |
2,261
-35
| -2% | -$11.1K |
|
37
Exxon Mobil
XOM
$488B
| $686K | 0.5% |
6,373
-48
| -0.7% | -$5.16K |
|
38
Meta Platforms (Facebook)
META
$1.84T
| $638K | 0.47% |
1,089
+77
| +8% | +$45.1K |
|
39
Vanguard Large-Cap ETF
VV
$44B
| $561K | 0.41% |
2,081
-5
| -0.2% | -$1.35K |
|
40
iShares US Basic Materials ETF
IYM
$563M
| $549K | 0.4% |
4,224
+19
| +0.5% | +$2.47K |
|
41
UnitedHealth
UNH
$280B
| $525K | 0.38% |
1,038
+1
| +0.1% | +$506 |
|
42
Vanguard Mid-Cap ETF
VO
$86.8B
| $499K | 0.37% |
1,889
-58
| -3% | -$15.3K |
|
43
Oracle
ORCL
$629B
| $488K | 0.36% |
2,926
-105
| -3% | -$17.5K |
|
44
SPDR S&P Dividend ETF
SDY
$20.4B
| $469K | 0.34% |
3,552
+23
| +0.7% | +$3.04K |
|
45
Merck
MRK
$213B
| $454K | 0.33% |
4,565
+1
| +0% | +$99 |
|
46
Johnson & Johnson
JNJ
$429B
| $440K | 0.32% |
3,045
+13
| +0.4% | +$1.88K |
|
47
Vanguard Small-Cap ETF
VB
$65.9B
| $437K | 0.32% |
1,820
-63
| -3% | -$15.1K |
|
48
Boeing
BA
$180B
| $435K | 0.32% |
2,457
-76
| -3% | -$13.5K |
|
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $399K | 0.29% |
937
+4
| +0.4% | +$1.7K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $396K | 0.29% |
8,272
+110
| +1% | +$5.26K |
|