UL
Unionview LLC Portfolio holdings
AUM
$136M
This Quarter Return
+8.29%
1 Year Return
+17.69%
3 Year Return
+21.25%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+8.5%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
54.4%
Holding
95
New
11
Increased
38
Reduced
34
Closed
3
Top Buys
| 1 |
JPMorgan Active Value ETF
JAVA
|
$7.46M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.66M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$385K |
| 4 |
Vanguard Value ETF
VTV
|
$264K |
| 5 |
Netflix
NFLX
|
$247K |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$7.44M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$463K |
| 3 |
Microsoft
MSFT
|
$265K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$217K |
| 5 |
Pfizer
PFE
|
$213K |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Consumer Discretionary | 3.68% |
| 3 | Consumer Staples | 3.14% |
| 4 | Healthcare | 3.08% |
| 5 | Financials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$526B
| $866K | 0.72% |
3,331
+71
| +2% | +$18.5K |
|
27
Intel
INTC
$107B
| $864K | 0.71% |
19,555
-6
| -0% | -$265 |
|
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $840K | 0.7% |
13,265
-41
| -0.3% | -$2.6K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $834K | 0.69% |
5,476
-104
| -2% | -$15.8K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $803K | 0.66% |
19,223
-58
| -0.3% | -$2.42K |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $796K | 0.66% |
5,272
-68
| -1% | -$10.3K |
|
32
Home Depot
HD
$405B
| $792K | 0.66% |
2,065
-13
| -0.6% | -$4.99K |
|
33
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $775K | 0.64% |
7,103
-56
| -0.8% | -$6.11K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $734K | 0.61% |
1,746
| – | – |
|
35
Exxon Mobil
XOM
$487B
| $713K | 0.59% |
6,133
-495
| -7% | -$57.5K |
|
36
NVIDIA
NVDA
$4.24T
| $712K | 0.59% |
788
-18
| -2% | -$16.3K |
|
37
JPMorgan Chase
JPM
$829B
| $655K | 0.54% |
3,271
-392
| -11% | -$78.5K |
|
38
Visa
V
$683B
| $639K | 0.53% |
2,289
-94
| -4% | -$26.2K |
|
39
iShares US Basic Materials ETF
IYM
$567M
| $617K | 0.51% |
4,173
+13
| +0.3% | +$1.92K |
|
40
Merck
MRK
$210B
| $602K | 0.5% |
4,563
-663
| -13% | -$87.5K |
|
41
UnitedHealth
UNH
$281B
| $513K | 0.42% |
1,036
-40
| -4% | -$19.8K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $506K | 0.42% |
1,042
+30
| +3% | +$14.6K |
|
43
Boeing
BA
$177B
| $496K | 0.41% |
2,571
-618
| -19% | -$119K |
|
44
Vanguard Large-Cap ETF
VV
$44.5B
| $486K | 0.4% |
2,027
+6
| +0.3% | +$1.44K |
|
45
Johnson & Johnson
JNJ
$427B
| $478K | 0.4% |
3,023
-32
| -1% | -$5.06K |
|
46
SPDR S&P Dividend ETF
SDY
$20.6B
| $454K | 0.38% |
3,457
+218
| +7% | +$28.6K |
|
47
Vanguard Mid-Cap ETF
VO
$87.5B
| $451K | 0.37% |
1,806
+7
| +0.4% | +$1.75K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $434K | 0.36% |
8,659
+45
| +0.5% | +$2.26K |
|
49
Vanguard Small-Cap ETF
VB
$66.4B
| $429K | 0.35% |
1,876
+6
| +0.3% | +$1.37K |
|
50
Vanguard FTSE Europe ETF
VGK
$26.8B
| $398K | 0.33% |
5,914
+24
| +0.4% | +$1.62K |
|