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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
+12.13%
1 Year Est. Return
+17.69%
3 Year Est. Return
+21.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$5.56M
Cap. Flow
-$6.14M
Cap. Flow %
-5.51%
Top 10 Hldgs %
57.91%
Holding
86
New
5
Increased
40
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$481K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$313K
3
KO icon
Coca-Cola
KO
+$275K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$211K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$200K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.67M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.45M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.2M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$333K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$293K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.95%
2 Technology 16%
3 Consumer Discretionary 3.7%
4 Healthcare 3.16%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$824K 0.74%
13,306
+701
+6% +$40K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$792K 0.71%
19,281
+355
+2% +$14.1K
BAC icon
28
Bank of America
BAC
$417B
$792K 0.71%
23,525
+100
+0.4% +$2.91K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.16T
$786K 0.71%
5,580
-200
-3% -$27.1K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$773K 0.69%
3,260
+13
+0.4% +$2.87K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.2T
$746K 0.67%
5,340
+740
+16% +$99.4K
HD icon
32
Home Depot
HD
$306B
$720K 0.65%
2,078
-30
-1% -$9.29K
SUSA icon
33
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$720K 0.65%
7,159
+43
+0.6% +$4.01K
XOM icon
34
ExxonMobil
XOM
$696B
$663K 0.6%
6,628
+145
+2% +$15.2K
JPM icon
35
JPMorgan Chase
JPM
$916B
$623K 0.56%
3,663
+250
+7% +$37.9K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$623K 0.56%
1,746
– –
V icon
37
Visa
V
$701B
$620K 0.56%
2,383
+92
+4% +$22.7K
IYM icon
38
iShares US Basic Materials ETF
IYM
$1.18B
$575K 0.52%
4,160
+45
+1% +$5.78K
MRK icon
39
Merck
MRK
$355B
$570K 0.51%
5,226
-37
-0.7% -$3.84K
UNH icon
40
UnitedHealth
UNH
$338B
$566K 0.51%
1,076
-7
-0.6% -$3.73K
JNJ icon
41
Johnson & Johnson
JNJ
$641B
$479K 0.43%
3,055
– –
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$463K 0.42%
5,202
+53
+1% +$4.46K
VV icon
43
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$441K 0.4%
2,021
-54
-3% -$11K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$419K 0.38%
7,196
-264
-4% -$14.1K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$233B
$413K 0.37%
8,614
-130
-1% -$5.82K
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$405K 0.36%
3,239
+25
+0.8% +$2.94K
NVDA icon
47
NVIDIA
NVDA
$5.12T
$399K 0.36%
8,060
-240
-3% -$11.1K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$399K 0.36%
1,870
-55
-3% -$10.6K
VGK icon
49
Vanguard FTSE Europe ETF
VGK
$30.2B
$380K 0.34%
5,890
+30
+0.5% +$1.79K
ESGE icon
50
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$377K 0.34%
11,774
+500
+4% +$15.4K
1
2
3 4

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Unionview LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Unionview LLC held 86 positions worth $111M, up 5.3% from $106M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Unionview LLC withdrew a net $6.14M in Q4 2023, closing 2 positions and reducing 33 holdings. Its most notable exit was iShares Short-Term National Muni Bond ETF, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 71% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Unionview LLC opened a new position in Coca-Cola worth $285K.

  • Unionview LLC's largest Q4 2023 buy was Coca-Cola: 4,844 shares worth $285K.
  • Unionview LLC added most to iShares MSCI Intl Quality Factor ETF in Q4 2023, an estimated $481K increase.
  • Unionview LLC's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.67M.
  • Unionview LLC fully exited iShares Short-Term National Muni Bond ETF in Q4 2023, selling an estimated $1.2M.
  • Unionview LLC's ten largest holdings make up 58% of its $111M portfolio in Q4 2023.
  • Unionview LLC opened 5 new positions and closed 2 in Q4 2023.
  • Unionview LLC's portfolio value rose 5.3% quarter-over-quarter to $111M.

Based on Unionview LLC's 13F filing for Q4 2023, filed 23 Jan 2024.