UL
Unionview LLC Portfolio holdings
AUM
$136M
This Quarter Return
+6.43%
1 Year Return
+17.69%
3 Year Return
+21.25%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+2.7%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
88
New
6
Increased
33
Reduced
39
Closed
5
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.09M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$609K |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
$489K |
| 4 |
Microsoft
MSFT
|
$293K |
| 5 |
Nike
NKE
|
$231K |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Consumer Discretionary | 3.64% |
| 3 | Healthcare | 3.14% |
| 4 | Consumer Staples | 2.64% |
| 5 | Financials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $716K | 0.65% |
12,135
+333
| +3% | +$19.6K |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $713K | 0.65% |
3,235
+13
| +0.4% | +$2.86K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $699K | 0.64% |
5,780
-20
| -0.3% | -$2.42K |
|
29
Exxon Mobil
XOM
$487B
| $695K | 0.64% |
6,483
| – | – |
|
30
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $692K | 0.63% |
7,389
-1,701
| -19% | -$159K |
|
31
Bank of America
BAC
$376B
| $669K | 0.61% |
23,302
+36
| +0.2% | +$1.03K |
|
32
Intel
INTC
$107B
| $661K | 0.6% |
19,774
-439
| -2% | -$14.7K |
|
33
Boeing
BA
$177B
| $655K | 0.6% |
3,104
-249
| -7% | -$52.6K |
|
34
Home Depot
HD
$405B
| $655K | 0.6% |
2,109
-68
| -3% | -$21.1K |
|
35
Merck
MRK
$210B
| $607K | 0.55% |
5,263
+79
| +2% | +$9.12K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $595K | 0.54% |
1,746
| – | – |
|
37
Johnson & Johnson
JNJ
$427B
| $594K | 0.54% |
3,588
-20
| -0.6% | -$3.31K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $551K | 0.5% |
4,600
-60
| -1% | -$7.18K |
|
39
iShares US Basic Materials ETF
IYM
$567M
| $547K | 0.5% |
4,115
+17
| +0.4% | +$2.26K |
|
40
Visa
V
$683B
| $546K | 0.5% |
2,301
-48
| -2% | -$11.4K |
|
41
iShares Core S&P 500 ETF
IVV
$662B
| $526K | 0.48% |
1,179
-4
| -0.3% | -$1.78K |
|
42
UnitedHealth
UNH
$281B
| $516K | 0.47% |
1,073
-2
| -0.2% | -$961 |
|
43
JPMorgan Chase
JPM
$829B
| $498K | 0.45% |
3,423
-170
| -5% | -$24.7K |
|
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $442K | 0.4% |
5,110
+39
| +0.8% | +$3.38K |
|
45
Vanguard Large-Cap ETF
VV
$44.5B
| $418K | 0.38% |
2,060
+127
| +7% | +$25.7K |
|
46
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $414K | 0.38% |
13,104
+345
| +3% | +$10.9K |
|
47
Vanguard Mid-Cap ETF
VO
$87.5B
| $412K | 0.38% |
1,872
-40
| -2% | -$8.8K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $401K | 0.37% |
8,691
-21
| -0.2% | -$970 |
|
49
Oracle
ORCL
$635B
| $392K | 0.36% |
3,295
-136
| -4% | -$16.2K |
|
50
SPDR S&P Dividend ETF
SDY
$20.6B
| $391K | 0.36% |
3,193
-228
| -7% | -$27.9K |
|