UL
Unionview LLC Portfolio holdings
AUM
$136M
This Quarter Return
+12.13%
1 Year Return
+17.69%
3 Year Return
+21.25%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+5.3%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
57.91%
Holding
86
New
5
Increased
40
Reduced
33
Closed
2
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$517K |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$354K |
| 3 |
Coca-Cola
KO
|
$285K |
| 4 |
Fortune Brands Innovations
FBIN
|
$244K |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$217K |
Top Sells
Sector Composition
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 3.7% |
| 3 | Healthcare | 3.16% |
| 4 | Consumer Staples | 2.99% |
| 5 | Financials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $824K | 0.74% |
13,306
+701
| +6% | +$43.4K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $792K | 0.71% |
19,281
+355
| +2% | +$14.6K |
|
28
Bank of America
BAC
$376B
| $792K | 0.71% |
23,525
+100
| +0.4% | +$3.37K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $786K | 0.71% |
5,580
-200
| -3% | -$28.2K |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $773K | 0.69% |
3,260
+13
| +0.4% | +$3.08K |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $746K | 0.67% |
5,340
+740
| +16% | +$103K |
|
32
Home Depot
HD
$405B
| $720K | 0.65% |
2,078
-30
| -1% | -$10.4K |
|
33
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $720K | 0.65% |
7,159
+43
| +0.6% | +$4.32K |
|
34
Exxon Mobil
XOM
$487B
| $663K | 0.6% |
6,628
+145
| +2% | +$14.5K |
|
35
JPMorgan Chase
JPM
$829B
| $623K | 0.56% |
3,663
+250
| +7% | +$42.5K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $623K | 0.56% |
1,746
| – | – |
|
37
Visa
V
$683B
| $620K | 0.56% |
2,383
+92
| +4% | +$24K |
|
38
iShares US Basic Materials ETF
IYM
$567M
| $575K | 0.52% |
4,160
+45
| +1% | +$6.22K |
|
39
Merck
MRK
$210B
| $570K | 0.51% |
5,226
-37
| -0.7% | -$4.03K |
|
40
UnitedHealth
UNH
$281B
| $566K | 0.51% |
1,076
-7
| -0.6% | -$3.69K |
|
41
Johnson & Johnson
JNJ
$427B
| $479K | 0.43% |
3,055
| – | – |
|
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $463K | 0.42% |
5,202
+53
| +1% | +$4.72K |
|
43
Vanguard Large-Cap ETF
VV
$44.5B
| $441K | 0.4% |
2,021
-54
| -3% | -$11.8K |
|
44
Vanguard Mid-Cap ETF
VO
$87.5B
| $419K | 0.38% |
1,799
-66
| -4% | -$15.4K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $413K | 0.37% |
8,614
-130
| -1% | -$6.23K |
|
46
SPDR S&P Dividend ETF
SDY
$20.6B
| $405K | 0.36% |
3,239
+25
| +0.8% | +$3.12K |
|
47
NVIDIA
NVDA
$4.24T
| $399K | 0.36% |
806
-24
| -3% | -$11.9K |
|
48
Vanguard Small-Cap ETF
VB
$66.4B
| $399K | 0.36% |
1,870
-55
| -3% | -$11.7K |
|
49
Vanguard FTSE Europe ETF
VGK
$26.8B
| $380K | 0.34% |
5,890
+30
| +0.5% | +$1.93K |
|
50
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $377K | 0.34% |
11,774
+500
| +4% | +$16K |
|