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
$128M
AUM Growth
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$243K
2
+$229K
3
+$226K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$211K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$210K

Top Sells

1
+$1.21M
2
+$234K
3
+$97.5K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$95.4K
5
SPY icon
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 Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$411B
$968K 0.75%
24,402
+95
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$574B
$937K 0.73%
3,308
-81
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.81T
$916K 0.71%
5,476
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$914K 0.71%
13,507
+8
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.79T
$899K 0.7%
5,420
+22
NVDA icon
31
NVIDIA
NVDA
$4.66T
$896K 0.7%
7,379
-221
SUSA icon
32
iShares ESG Optimized MSCI USA ETF
SUSA
$3.8B
$843K 0.66%
7,003
+19
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$804K 0.63%
1,746
HD icon
34
Home Depot
HD
$347B
$792K 0.62%
1,955
-110
XOM icon
35
Exxon Mobil
XOM
$504B
$753K 0.59%
6,421
-28
JPM icon
36
JPMorgan Chase
JPM
$897B
$679K 0.53%
3,222
+1
IYM icon
37
iShares US Basic Materials ETF
IYM
$621M
$631K 0.49%
4,205
+17
V icon
38
Visa
V
$686B
$631K 0.49%
2,296
+33
UNH icon
39
UnitedHealth
UNH
$298B
$606K 0.47%
1,037
+14
META icon
40
Meta Platforms (Facebook)
META
$1.68T
$579K 0.45%
1,012
-30
VV icon
41
Vanguard Large-Cap ETF
VV
$47.8B
$549K 0.43%
2,086
+6
MRK icon
42
Merck
MRK
$265B
$518K 0.4%
4,564
ORCL icon
43
Oracle
ORCL
$569B
$516K 0.4%
3,031
-79
VO icon
44
Vanguard Mid-Cap ETF
VO
$90.6B
$514K 0.4%
1,947
+14
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$20B
$501K 0.39%
3,529
-14
JNJ icon
46
Johnson & Johnson
JNJ
$501B
$491K 0.38%
3,032
-27
VB icon
47
Vanguard Small-Cap ETF
VB
$70B
$447K 0.35%
1,883
+7
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$190B
$431K 0.34%
8,162
-571
VGK icon
49
Vanguard FTSE Europe ETF
VGK
$29.2B
$426K 0.33%
5,990
+10
INTC icon
50
Intel
INTC
$173B
$406K 0.32%
17,313
-873
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