UL

Unionview LLC Portfolio holdings

AUM $136M
1-Year Est. Return 17.69%
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$276K
2
+$166K
3
+$124K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$110K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$95.3K

Top Sells

1
+$480K
2
+$248K
3
+$205K
4
MSFT icon
Microsoft
MSFT
+$155K
5
IWF icon
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 Change
in Stake 		Capital Flow
26
$983K 0.8%
5,398
+126
27
$967K 0.79%
24,307
+782
28
$939K 0.77%
7,600
-280
29
$936K 0.76%
21,400
+2,177
30
$907K 0.74%
3,389
+58
31
$832K 0.68%
13,499
+234
32
$785K 0.64%
6,984
-119
33
$742K 0.61%
6,449
+316
34
$711K 0.58%
2,065
35
$710K 0.58%
1,746
36
$651K 0.53%
3,221
-50
37
$594K 0.49%
2,263
-26
38
$586K 0.48%
4,188
+15
39
$565K 0.46%
4,564
+1
40
$563K 0.46%
18,186
-1,369
41
$525K 0.43%
1,042
42
$521K 0.43%
1,023
-13
43
$519K 0.42%
2,080
+53
44
$468K 0.38%
1,933
+127
45
$461K 0.38%
2,533
-38
46
$451K 0.37%
3,543
+86
47
$447K 0.37%
3,059
+36
48
$439K 0.36%
3,110
-32
49
$432K 0.35%
8,733
+74
50
$409K 0.33%
1,876
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