UL
Unionview LLC Portfolio holdings
AUM
$136M
This Quarter Return
+5.82%
1 Year Return
+17.69%
3 Year Return
+21.25%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+4.9%)
Cap. Flow
-$221K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
54.13%
Holding
95
New
5
Increased
47
Reduced
29
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$263K |
| 2 |
JPMorgan Active Value ETF
JAVA
|
$243K |
| 3 |
Pfizer
PFE
|
$229K |
| 4 |
Southern Company
SO
|
$226K |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$211K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.21M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$234K |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$97.5K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$95.4K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$79.7K |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Consumer Discretionary | 3.62% |
| 3 | Healthcare | 3.29% |
| 4 | Consumer Staples | 3.09% |
| 5 | Financials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$372B
| $968K | 0.75% |
24,402
+95
| +0.4% | +$3.77K |
|
27
Vanguard Total Stock Market ETF
VTI
$520B
| $937K | 0.73% |
3,308
-81
| -2% | -$22.9K |
|
28
Alphabet (Google) Class C
GOOG
$2.53T
| $916K | 0.71% |
5,476
| – | – |
|
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $914K | 0.71% |
13,507
+8
| +0.1% | +$542 |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.52T
| $899K | 0.7% |
5,420
+22
| +0.4% | +$3.65K |
|
31
NVIDIA
NVDA
$4.12T
| $896K | 0.7% |
7,379
-221
| -3% | -$26.8K |
|
32
iShares ESG Optimized MSCI USA ETF
SUSA
$3.53B
| $843K | 0.66% |
7,003
+19
| +0.3% | +$2.29K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $804K | 0.63% |
1,746
| – | – |
|
34
Home Depot
HD
$405B
| $792K | 0.62% |
1,955
-110
| -5% | -$44.6K |
|
35
Exxon Mobil
XOM
$489B
| $753K | 0.59% |
6,421
-28
| -0.4% | -$3.28K |
|
36
JPMorgan Chase
JPM
$820B
| $679K | 0.53% |
3,222
+1
| +0% | +$211 |
|
37
iShares US Basic Materials ETF
IYM
$563M
| $631K | 0.49% |
4,205
+17
| +0.4% | +$2.55K |
|
38
Visa
V
$676B
| $631K | 0.49% |
2,296
+33
| +1% | +$9.07K |
|
39
UnitedHealth
UNH
$281B
| $606K | 0.47% |
1,037
+14
| +1% | +$8.19K |
|
40
Meta Platforms (Facebook)
META
$1.84T
| $579K | 0.45% |
1,012
-30
| -3% | -$17.2K |
|
41
Vanguard Large-Cap ETF
VV
$43.9B
| $549K | 0.43% |
2,086
+6
| +0.3% | +$1.58K |
|
42
Merck
MRK
$212B
| $518K | 0.4% |
4,564
| – | – |
|
43
Oracle
ORCL
$628B
| $516K | 0.4% |
3,031
-79
| -3% | -$13.5K |
|
44
Vanguard Mid-Cap ETF
VO
$86.5B
| $514K | 0.4% |
1,947
+14
| +0.7% | +$3.69K |
|
45
SPDR S&P Dividend ETF
SDY
$20.4B
| $501K | 0.39% |
3,529
-14
| -0.4% | -$1.99K |
|
46
Johnson & Johnson
JNJ
$428B
| $491K | 0.38% |
3,032
-27
| -0.9% | -$4.38K |
|
47
Vanguard Small-Cap ETF
VB
$65.7B
| $447K | 0.35% |
1,883
+7
| +0.4% | +$1.66K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $431K | 0.34% |
8,162
-571
| -7% | -$30.2K |
|
49
Vanguard FTSE Europe ETF
VGK
$26.4B
| $426K | 0.33% |
5,990
+10
| +0.2% | +$711 |
|
50
Intel
INTC
$105B
| $406K | 0.32% |
17,313
-873
| -5% | -$20.5K |
|