UL
Unionview LLC Portfolio holdings
AUM
$136M
This Quarter Return
+8.15%
1 Year Return
+17.69%
3 Year Return
+21.25%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+14%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
58.67%
Holding
81
New
9
Increased
42
Reduced
19
Closed
5
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$359K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$311K |
| 3 |
iShares International Select Dividend ETF
IDV
|
$237K |
| 4 |
Meta Platforms (Facebook)
META
|
$237K |
| 5 |
Walt Disney
DIS
|
$234K |
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Consumer Discretionary | 3.75% |
| 3 | Healthcare | 3.25% |
| 4 | Consumer Staples | 3.11% |
| 5 | Financials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $715K | 0.71% |
6,483
-107
| -2% | -$11.8K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $676K | 0.68% |
17,353
+4,206
| +32% | +$164K |
|
28
Home Depot
HD
$404B
| $672K | 0.67% |
2,126
| – | – |
|
29
Johnson & Johnson
JNJ
$429B
| $649K | 0.65% |
3,676
+33
| +0.9% | +$5.83K |
|
30
Boeing
BA
$179B
| $649K | 0.65% |
3,405
| – | – |
|
31
Vanguard Total Stock Market ETF
VTI
$522B
| $614K | 0.61% |
3,210
+16
| +0.5% | +$3.06K |
|
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $609K | 0.61% |
10,788
+394
| +4% | +$22.3K |
|
33
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $599K | 0.6% |
6,559
+1,518
| +30% | +$139K |
|
34
Merck
MRK
$213B
| $578K | 0.58% |
5,212
-108
| -2% | -$12K |
|
35
UnitedHealth
UNH
$280B
| $562K | 0.56% |
1,060
-36
| -3% | -$19.1K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $539K | 0.54% |
1,746
+62
| +4% | +$19.2K |
|
37
Intel
INTC
$106B
| $525K | 0.52% |
19,854
-479
| -2% | -$12.7K |
|
38
Alphabet (Google) Class C
GOOG
$2.56T
| $515K | 0.51% |
5,800
| – | – |
|
39
iShares US Basic Materials ETF
IYM
$563M
| $509K | 0.51% |
4,083
+23
| +0.6% | +$2.87K |
|
40
Visa
V
$679B
| $507K | 0.51% |
2,442
-68
| -3% | -$14.1K |
|
41
JPMorgan Chase
JPM
$824B
| $476K | 0.48% |
3,553
+165
| +5% | +$22.1K |
|
42
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $476K | 0.48% |
16,747
+636
| +4% | +$18.1K |
|
43
iShares Core S&P 500 ETF
IVV
$657B
| $453K | 0.45% |
1,178
+40
| +4% | +$15.4K |
|
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $427K | 0.43% |
5,047
+53
| +1% | +$4.48K |
|
45
SPDR S&P Dividend ETF
SDY
$20.5B
| $426K | 0.43% |
3,409
+781
| +30% | +$97.7K |
|
46
Pfizer
PFE
$142B
| $415K | 0.41% |
8,098
+79
| +1% | +$4.05K |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.56T
| $406K | 0.41% |
4,600
-40
| -0.9% | -$3.53K |
|
48
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $390K | 0.39% |
+7,749
| New | +$390K |
|
49
Vanguard Mid-Cap ETF
VO
$86.9B
| $388K | 0.39% |
1,904
+43
| +2% | +$8.77K |
|
50
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| $375K | 0.38% |
12,482
+117
| +0.9% | +$3.52K |
|