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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.37T
$1.04M 0.76%
5,461
-15
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.36T
$1.02M 0.75%
5,384
-36
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$550B
$972K 0.71%
3,352
+44
NVDA icon
29
NVIDIA
NVDA
$4.9T
$951K 0.7%
7,079
-300
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$925K 0.68%
21,006
+446
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$833K 0.61%
13,709
+202
SUSA icon
32
iShares ESG Optimized MSCI USA ETF
SUSA
$3.74B
$829K 0.61%
6,815
-188
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.04T
$783K 0.57%
1,728
-18
JPM icon
34
JPMorgan Chase
JPM
$834B
$773K 0.57%
3,224
+2
HD icon
35
Home Depot
HD
$377B
$756K 0.55%
1,943
-12
V icon
36
Visa
V
$650B
$715K 0.52%
2,261
-35
XOM icon
37
Exxon Mobil
XOM
$475B
$686K 0.5%
6,373
-48
META icon
38
Meta Platforms (Facebook)
META
$1.6T
$638K 0.47%
1,089
+77
VV icon
39
Vanguard Large-Cap ETF
VV
$46.8B
$561K 0.41%
2,081
-5
IYM icon
40
iShares US Basic Materials ETF
IYM
$532M
$549K 0.4%
4,224
+19
UNH icon
41
UnitedHealth
UNH
$301B
$525K 0.38%
1,038
+1
VO icon
42
Vanguard Mid-Cap ETF
VO
$86.8B
$499K 0.37%
1,889
-58
ORCL icon
43
Oracle
ORCL
$711B
$488K 0.36%
2,926
-105
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$469K 0.34%
3,552
+23
MRK icon
45
Merck
MRK
$208B
$454K 0.33%
4,565
+1
JNJ icon
46
Johnson & Johnson
JNJ
$451B
$440K 0.32%
3,045
+13
VB icon
47
Vanguard Small-Cap ETF
VB
$66.3B
$437K 0.32%
1,820
-63
BA icon
48
Boeing
BA
$151B
$435K 0.32%
2,457
-76
DIA icon
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$399K 0.29%
937
+4
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$177B
$396K 0.29%
8,272
+110
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