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Unionview LLC Portfolio holdings

AUM $136M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
-12.88%
1 Year Est. Return
+17.69%
3 Year Est. Return
+21.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.5M
AUM Growth
-$17.5M
Cap. Flow
-$3.53M
Cap. Flow %
-3.94%
Top 10 Hldgs %
60.51%
Holding
97
New
6
Increased
30
Reduced
25
Closed
21

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.27M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$567K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$354K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$332K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$299K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$845K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$824K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$795K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$485K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$435K

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Consumer Discretionary 4.13%
3 Healthcare 3.66%
4 Consumer Staples 3.4%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$602K 0.67%
3,194
+95
+3% +$19.5K
HD icon
27
Home Depot
HD
$332B
$583K 0.65%
2,125
-89
-4% -$26.3K
XOM icon
28
ExxonMobil
XOM
$651B
$583K 0.65%
6,810
-187
-3% -$16.9K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$570K 0.64%
+5,449
New +$567K
UNH icon
30
UnitedHealth
UNH
$383B
$564K 0.63%
1,098
-321
-23% -$161K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$563K 0.63%
13,528
+48
+0.4% +$2.07K
SUSA icon
32
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$555K 0.62%
6,874
+862
+14% +$75.7K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.08T
$506K 0.57%
4,640
-320
-6% -$37.7K
V icon
34
Visa
V
$673B
$494K 0.55%
2,510
-173
-6% -$35.8K
MRK icon
35
Merck
MRK
$321B
$487K 0.54%
5,341
-335
-6% -$29.7K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$480K 0.54%
5,627
-331
-6% -$29.9K
IYM icon
37
iShares US Basic Materials ETF
IYM
$1.15B
$475K 0.53%
4,036
– –
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$467K 0.52%
8,554
– –
BA icon
39
Boeing
BA
$175B
$460K 0.51%
3,363
+58
+2% +$8.56K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$460K 0.51%
1,684
– –
DES icon
41
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$455K 0.51%
16,111
– –
IDV icon
42
iShares International Select Dividend ETF
IDV
$8.46B
$443K 0.49%
16,322
+5
+0% +$151
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$230B
$441K 0.49%
10,804
-32
-0.3% -$1.42K
AMGN icon
44
Amgen
AMGN
$209B
$430K 0.48%
1,766
– –
PFE icon
45
Pfizer
PFE
$142B
$429K 0.48%
8,182
+652
+9% +$33.2K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$872B
$403K 0.45%
1,064
+558
+110% +$230K
ESGE icon
47
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$379K 0.42%
11,716
+1,897
+19% +$64.3K
JPM icon
48
JPMorgan Chase
JPM
$933B
$368K 0.41%
3,271
-54
-2% -$6.69K
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$353K 0.39%
7,160
+252
+4% +$13.6K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$44.7B
$319K 0.36%
4,155
-1,259
-23% -$97K
1
2
3 4

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Unionview LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Unionview LLC held 97 positions worth $89.5M, down 16% from $107M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Unionview LLC withdrew a net $3.53M in Q2 2022, closing 21 positions and reducing 25 holdings. Its most notable exit was iShares MBS ETF, an estimated $845K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Unionview LLC opened a new position in iShares Short-Term National Muni Bond ETF worth $570K.

  • Unionview LLC's largest Q2 2022 buy was iShares Short-Term National Muni Bond ETF: 5,449 shares worth $570K.
  • Unionview LLC added most to First Trust Value Line Dividend Fund in Q2 2022, an estimated $1.27M increase.
  • Unionview LLC's biggest Q2 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $824K.
  • Unionview LLC fully exited iShares MBS ETF in Q2 2022, selling an estimated $845K.
  • Unionview LLC's ten largest holdings make up 61% of its $89.5M portfolio in Q2 2022.
  • Unionview LLC opened 6 new positions and closed 21 in Q2 2022.
  • Unionview LLC's portfolio value fell 16% quarter-over-quarter to $89.5M.

Based on Unionview LLC's 13F filing for Q2 2022, filed 9 Aug 2022.