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
$89.5M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$570K
3
+$324K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$310K
5
VV icon
Vanguard Large-Cap ETF
VV
+$274K

Top Sells

1
+$845K
2
+$822K
3
+$773K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$485K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$435K

Sector Composition

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
26
$602K 0.67%
3,194
+95
27
$583K 0.65%
2,125
-89
28
$583K 0.65%
6,810
-187
29
$570K 0.64%
+5,449
30
$564K 0.63%
1,098
-321
31
$563K 0.63%
13,528
+48
32
$555K 0.62%
6,874
+862
33
$506K 0.57%
4,640
-320
34
$494K 0.55%
2,510
-173
35
$487K 0.54%
5,341
-335
36
$480K 0.54%
5,627
-331
37
$475K 0.53%
4,036
38
$467K 0.52%
8,554
39
$460K 0.51%
3,363
+58
40
$460K 0.51%
1,684
41
$455K 0.51%
16,111
42
$443K 0.49%
16,322
+5
43
$441K 0.49%
10,804
-32
44
$430K 0.48%
1,766
45
$429K 0.48%
8,182
+652
46
$403K 0.45%
1,064
+558
47
$379K 0.42%
11,716
+1,897
48
$368K 0.41%
3,271
-54
49
$353K 0.39%
1,790
+63
50
$319K 0.36%
4,155
-1,259
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3 4