UL
Unionview LLC Portfolio holdings
AUM
$136M
This Quarter Return
+6.09%
1 Year Return
+17.69%
3 Year Return
+21.25%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+6.6%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
58.15%
Holding
82
New
6
Increased
50
Reduced
20
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$398K |
| 2 |
NVIDIA
NVDA
|
$273K |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$249K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$248K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$229K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$639K |
| 2 |
Microsoft
MSFT
|
$336K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$206K |
| 4 |
Costco
COST
|
$129K |
| 5 |
Starbucks
SBUX
|
$118K |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Consumer Discretionary | 3.68% |
| 3 | Consumer Staples | 2.83% |
| 4 | Healthcare | 2.77% |
| 5 | Financials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $712K | 0.67% |
3,353
-52
| -2% | -$11K |
|
27
Exxon Mobil
XOM
$487B
| $711K | 0.67% |
6,483
| – | – |
|
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $702K | 0.66% |
11,802
+1,014
| +9% | +$60.3K |
|
29
Bank of America
BAC
$376B
| $665K | 0.62% |
23,266
-971
| -4% | -$27.8K |
|
30
Intel
INTC
$107B
| $660K | 0.62% |
20,213
+359
| +2% | +$11.7K |
|
31
Vanguard Total Stock Market ETF
VTI
$526B
| $658K | 0.62% |
3,222
+12
| +0.4% | +$2.45K |
|
32
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $651K | 0.61% |
6,960
+401
| +6% | +$37.5K |
|
33
Home Depot
HD
$405B
| $643K | 0.6% |
2,177
+51
| +2% | +$15.1K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $603K | 0.57% |
5,800
| – | – |
|
35
Johnson & Johnson
JNJ
$427B
| $559K | 0.52% |
3,608
-68
| -2% | -$10.5K |
|
36
Merck
MRK
$210B
| $552K | 0.52% |
5,184
-28
| -0.5% | -$2.98K |
|
37
iShares US Basic Materials ETF
IYM
$567M
| $543K | 0.51% |
4,098
+15
| +0.4% | +$1.99K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $539K | 0.51% |
1,746
| – | – |
|
39
Visa
V
$683B
| $530K | 0.5% |
2,349
-93
| -4% | -$21K |
|
40
UnitedHealth
UNH
$281B
| $508K | 0.48% |
1,075
+15
| +1% | +$7.09K |
|
41
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $489K | 0.46% |
17,113
+366
| +2% | +$10.5K |
|
42
iShares Core S&P 500 ETF
IVV
$662B
| $486K | 0.46% |
1,183
+5
| +0.4% | +$2.06K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $483K | 0.45% |
4,660
+60
| +1% | +$6.22K |
|
44
JPMorgan Chase
JPM
$829B
| $468K | 0.44% |
3,593
+40
| +1% | +$5.21K |
|
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $438K | 0.41% |
5,071
+24
| +0.5% | +$2.07K |
|
46
SPDR S&P Dividend ETF
SDY
$20.6B
| $423K | 0.4% |
3,421
+12
| +0.4% | +$1.48K |
|
47
Vanguard Mid-Cap ETF
VO
$87.5B
| $403K | 0.38% |
1,912
+8
| +0.4% | +$1.69K |
|
48
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $402K | 0.38% |
20,844
+1,211
| +6% | +$23.4K |
|
49
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $402K | 0.38% |
12,759
+277
| +2% | +$8.72K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $394K | 0.37% |
8,712
+812
| +10% | +$36.7K |
|