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Unionview LLC Portfolio holdings

AUM $136M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
1 Year Est. Return
+17.69%
3 Year Est. Return
+21.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$2.87M
Cap. Flow
-$3.16M
Cap. Flow %
-2.89%
Top 10 Hldgs %
58.04%
Holding
88
New
6
Increased
33
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$577K
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$211K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$207K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$206K
5
NVO
Novo Nordisk
NVO
+$205K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.11M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$609K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$489K
4
MSFT icon
Microsoft
MSFT
+$270K
5
NKE icon
Nike
NKE
+$231K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$716K 0.65%
12,135
+333
+3% +$19.9K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$713K 0.65%
3,235
+13
+0.4% +$2.71K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.08T
$699K 0.64%
5,780
-20
-0.3% -$2.31K
XOM icon
29
ExxonMobil
XOM
$651B
$695K 0.64%
6,483
– –
SUSA icon
30
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$692K 0.63%
7,389
-1,701
-19% -$151K
BAC icon
31
Bank of America
BAC
$433B
$669K 0.61%
23,302
+36
+0.2% +$1.03K
INTC icon
32
Intel
INTC
$460B
$661K 0.6%
19,774
-439
-2% -$13.8K
BA icon
33
Boeing
BA
$175B
$655K 0.6%
3,104
-249
-7% -$51.7K
HD icon
34
Home Depot
HD
$332B
$655K 0.6%
2,109
-68
-3% -$20.1K
MRK icon
35
Merck
MRK
$321B
$607K 0.55%
5,263
+79
+2% +$8.97K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$595K 0.54%
1,746
– –
JNJ icon
37
Johnson & Johnson
JNJ
$617B
$594K 0.54%
3,588
-20
-0.6% -$3.23K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.08T
$551K 0.5%
4,600
-60
-1% -$6.91K
IYM icon
39
iShares US Basic Materials ETF
IYM
$1.15B
$547K 0.5%
4,115
+17
+0.4% +$2.19K
V icon
40
Visa
V
$684B
$546K 0.5%
2,301
-48
-2% -$11K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$872B
$526K 0.48%
1,179
-4
-0.3% -$1.69K
UNH icon
42
UnitedHealth
UNH
$383B
$516K 0.47%
1,073
-2
-0.2% -$978
JPM icon
43
JPMorgan Chase
JPM
$933B
$498K 0.45%
3,423
-170
-5% -$23.4K
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$442K 0.4%
5,110
+39
+0.8% +$3.33K
VV icon
45
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$418K 0.38%
2,060
+127
+7% +$24.3K
ESGE icon
46
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$414K 0.38%
13,104
+345
+3% +$10.8K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$412K 0.38%
7,488
-160
-2% -$8.39K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$230B
$401K 0.37%
8,691
-21
-0.2% -$966
ORCL icon
49
Oracle
ORCL
$367B
$392K 0.36%
3,295
-136
-4% -$14.1K
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$391K 0.36%
3,193
-228
-7% -$27.8K
1
2
3 4

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Unionview LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Unionview LLC held 88 positions worth $109M, up 2.7% from $107M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Unionview LLC's Q2 2023 filing shows 6 new, 33 increased, 39 reduced and 5 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 3,127 shares worth $220K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Unionview LLC's largest Q2 2023 buy was iShares S&P 500 Growth ETF: 3,127 shares worth $220K.
  • Unionview LLC added most to First Trust Value Line Dividend Fund in Q2 2023, an estimated $577K increase.
  • Unionview LLC's biggest Q2 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.11M.
  • Unionview LLC fully exited WisdomTree US SmallCap Dividend Fund in Q2 2023, selling an estimated $489K.
  • Unionview LLC's ten largest holdings make up 58% of its $109M portfolio in Q2 2023.
  • Unionview LLC opened 6 new positions and closed 5 in Q2 2023.
  • Unionview LLC's portfolio value rose 2.7% quarter-over-quarter to $109M.

Based on Unionview LLC's 13F filing for Q2 2023, filed 25 Jul 2023.