UL

Unionview LLC Portfolio holdings

AUM $136M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$233K
2
+$230K
3
+$214K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$203K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$202K

Top Sells

1
+$1.2M
2
+$220K
3
+$91.4K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$91K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76.9K

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 Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$338B
$968K 0.75%
24,402
+95
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$570B
$937K 0.73%
3,308
-81
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.68T
$916K 0.71%
5,476
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$914K 0.71%
13,507
+8
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.7T
$899K 0.7%
5,420
+22
NVDA icon
31
NVIDIA
NVDA
$4.45T
$896K 0.7%
7,379
-221
SUSA icon
32
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
$843K 0.66%
7,003
+19
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$804K 0.63%
1,746
HD icon
34
Home Depot
HD
$341B
$792K 0.62%
1,955
-110
XOM icon
35
Exxon Mobil
XOM
$655B
$753K 0.59%
6,421
-28
JPM icon
36
JPMorgan Chase
JPM
$772B
$679K 0.53%
3,222
+1
IYM icon
37
iShares US Basic Materials ETF
IYM
$1.39B
$631K 0.49%
4,205
+17
V icon
38
Visa
V
$596B
$631K 0.49%
2,296
+33
UNH icon
39
UnitedHealth
UNH
$259B
$606K 0.47%
1,037
+14
META icon
40
Meta Platforms (Facebook)
META
$1.59T
$579K 0.45%
1,012
-30
VV icon
41
Vanguard Large-Cap ETF
VV
$46.4B
$549K 0.43%
2,086
+6
MRK icon
42
Merck
MRK
$285B
$518K 0.4%
4,564
ORCL icon
43
Oracle
ORCL
$449B
$516K 0.4%
3,031
-79
VO icon
44
Vanguard Mid-Cap ETF
VO
$92.8B
$514K 0.4%
1,947
+14
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$501K 0.39%
3,529
-14
JNJ icon
46
Johnson & Johnson
JNJ
$586B
$491K 0.38%
3,032
-27
VB icon
47
Vanguard Small-Cap ETF
VB
$70.5B
$447K 0.35%
1,883
+7
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$206B
$431K 0.34%
8,162
-571
VGK icon
49
Vanguard FTSE Europe ETF
VGK
$30.3B
$426K 0.33%
5,990
+10
INTC icon
50
Intel
INTC
$229B
$406K 0.32%
17,313
-873
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