UL
Unionview LLC Portfolio holdings
AUM
$136M
This Quarter Return
+2.27%
1 Year Return
+17.69%
3 Year Return
+21.25%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+1.3%)
Cap. Flow
+$454K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
54.96%
Holding
92
New
–
Increased
48
Reduced
25
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$842K |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$276K |
| 3 |
JPMorgan Active Value ETF
JAVA
|
$166K |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$124K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$110K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$480K |
| 2 |
PepsiCo
PEP
|
$248K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$205K |
| 4 |
Microsoft
MSFT
|
$155K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$117K |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Consumer Discretionary | 3.53% |
| 3 | Healthcare | 3.25% |
| 4 | Consumer Staples | 3.09% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.56T
| $983K | 0.8% |
5,398
+126
| +2% | +$23K |
|
27
Bank of America
BAC
$373B
| $967K | 0.79% |
24,307
+782
| +3% | +$31.1K |
|
|
28
NVIDIA
NVDA
$4.16T
| $939K | 0.77% |
7,600
+6,812
| +864% | +$842K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $936K | 0.76% |
21,400
+2,177
| +11% | +$95.3K |
|
30
Vanguard Total Stock Market ETF
VTI
$522B
| $907K | 0.74% |
3,389
+58
| +2% | +$15.5K |
|
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $832K | 0.68% |
13,499
+234
| +2% | +$14.4K |
|
32
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $785K | 0.64% |
6,984
-119
| -2% | -$13.4K |
|
33
Exxon Mobil
XOM
$489B
| $742K | 0.61% |
6,449
+316
| +5% | +$36.4K |
|
34
Home Depot
HD
$404B
| $711K | 0.58% |
2,065
| – | – |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $710K | 0.58% |
1,746
| – | – |
|
36
JPMorgan Chase
JPM
$824B
| $651K | 0.53% |
3,221
-50
| -2% | -$10.1K |
|
37
Visa
V
$679B
| $594K | 0.49% |
2,263
-26
| -1% | -$6.82K |
|
38
iShares US Basic Materials ETF
IYM
$563M
| $586K | 0.48% |
4,188
+15
| +0.4% | +$2.1K |
|
39
Merck
MRK
$214B
| $565K | 0.46% |
4,564
+1
| +0% | +$124 |
|
40
Intel
INTC
$106B
| $563K | 0.46% |
18,186
-1,369
| -7% | -$42.4K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $525K | 0.43% |
1,042
| – | – |
|
42
UnitedHealth
UNH
$280B
| $521K | 0.43% |
1,023
-13
| -1% | -$6.62K |
|
43
Vanguard Large-Cap ETF
VV
$44.1B
| $519K | 0.42% |
2,080
+53
| +3% | +$13.2K |
|
44
Vanguard Mid-Cap ETF
VO
$86.9B
| $468K | 0.38% |
1,933
+127
| +7% | +$30.8K |
|
45
Boeing
BA
$179B
| $461K | 0.38% |
2,533
-38
| -1% | -$6.92K |
|
46
SPDR S&P Dividend ETF
SDY
$20.5B
| $451K | 0.37% |
3,543
+86
| +2% | +$10.9K |
|
47
Johnson & Johnson
JNJ
$429B
| $447K | 0.37% |
3,059
+36
| +1% | +$5.26K |
|
48
Oracle
ORCL
$633B
| $439K | 0.36% |
3,110
-32
| -1% | -$4.52K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $432K | 0.35% |
8,733
+74
| +0.9% | +$3.66K |
|
50
Vanguard Small-Cap ETF
VB
$66.1B
| $409K | 0.33% |
1,876
| – | – |
|