UL
Unionview LLC Portfolio holdings
AUM
$136M
This Quarter Return
-5.34%
1 Year Return
+17.69%
3 Year Return
+21.25%
5 Year Return
–
10 Year Return
–
AUM
$87.6M
AUM Growth
+$87.6M
(-2.1%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
60.76%
Holding
79
New
3
Increased
39
Reduced
19
Closed
7
Top Buys
Top Sells
| 1 |
Verizon
VZ
|
$265K |
| 2 |
W.P. Carey
WPC
|
$262K |
| 3 |
Oracle
ORCL
|
$237K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$217K |
| 5 |
Nike
NKE
|
$213K |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Consumer Discretionary | 4.17% |
| 3 | Healthcare | 3.3% |
| 4 | Consumer Staples | 3% |
| 5 | Financials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$404B
| $587K | 0.67% |
2,126
+1
| +0% | +$276 |
|
27
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $584K | 0.67% |
+21,034
| New | +$584K |
|
28
Exxon Mobil
XOM
$489B
| $575K | 0.66% |
6,590
-220
| -3% | -$19.2K |
|
29
Vanguard Total Stock Market ETF
VTI
$522B
| $573K | 0.65% |
3,194
| – | – |
|
30
Alphabet (Google) Class C
GOOG
$2.56T
| $558K | 0.64% |
5,800
+5,510
| +1,900% | +$530K |
|
31
UnitedHealth
UNH
$280B
| $554K | 0.63% |
1,096
-2
| -0.2% | -$1.01K |
|
32
Intel
INTC
$106B
| $524K | 0.6% |
20,333
-63
| -0.3% | -$1.62K |
|
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $507K | 0.58% |
10,394
+1,840
| +22% | +$89.8K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $480K | 0.55% |
13,147
-381
| -3% | -$13.9K |
|
35
Merck
MRK
$213B
| $458K | 0.52% |
5,320
-21
| -0.4% | -$1.81K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $450K | 0.51% |
1,684
| – | – |
|
37
Visa
V
$679B
| $446K | 0.51% |
2,510
| – | – |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.56T
| $444K | 0.51% |
4,640
+4,408
| +1,900% | +$422K |
|
39
iShares US Basic Materials ETF
IYM
$563M
| $439K | 0.5% |
4,060
+24
| +0.6% | +$2.6K |
|
40
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $416K | 0.47% |
5,041
+2,060
| +69% | +$170K |
|
41
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $415K | 0.47% |
16,111
| – | – |
|
42
Boeing
BA
$179B
| $412K | 0.47% |
3,405
+42
| +1% | +$5.08K |
|
43
iShares Core S&P 500 ETF
IVV
$657B
| $408K | 0.47% |
1,138
+74
| +7% | +$26.5K |
|
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $397K | 0.45% |
4,994
-633
| -11% | -$50.3K |
|
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $359K | 0.41% |
11,344
+2,922
| +35% | +$92.5K |
|
46
JPMorgan Chase
JPM
$824B
| $354K | 0.4% |
3,388
+117
| +4% | +$12.2K |
|
47
Pfizer
PFE
$142B
| $351K | 0.4% |
8,019
-163
| -2% | -$7.14K |
|
48
Vanguard Mid-Cap ETF
VO
$86.9B
| $350K | 0.4% |
1,861
+71
| +4% | +$13.4K |
|
49
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| $342K | 0.39% |
12,365
+649
| +6% | +$18K |
|
50
Vanguard Small-Cap ETF
VB
$66.1B
| $332K | 0.38% |
1,942
+169
| +10% | +$28.9K |
|