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
$136M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$2.36M
3
+$366K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$267K
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$212K

Top Sells

1
+$250K
2
+$229K
3
+$216K
4
TGT icon
Target
TGT
+$212K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$211K

Sector Composition

1 Technology 15.96%
2 Consumer Discretionary 3.9%
3 Consumer Staples 2.71%
4 Financials 2.45%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZM icon
51
WisdomTree US MidCap Fund
EZM
$833M
$393K 0.29%
6,283
+21
AVGO icon
52
Broadcom
AVGO
$1.7T
$384K 0.28%
1,658
-40
VGK icon
53
Vanguard FTSE Europe ETF
VGK
$27.1B
$383K 0.28%
6,040
+50
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$374K 0.27%
2,947
+1
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$50.8B
$369K 0.27%
6,422
+95
TSLA icon
56
Tesla
TSLA
$1.5T
$366K 0.27%
+907
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$33.3B
$358K 0.26%
4,013
+28
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$43.9B
$342K 0.25%
3,874
+12
CSCO icon
59
Cisco
CSCO
$286B
$327K 0.24%
5,532
+54
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$30.7B
$327K 0.24%
1,648
+6
ESGD icon
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.2B
$325K 0.24%
4,265
+43
IVE icon
62
iShares S&P 500 Value ETF
IVE
$41.9B
$325K 0.24%
1,701
+127
CVX icon
63
Chevron
CVX
$305B
$311K 0.23%
2,149
+70
NFLX icon
64
Netflix
NFLX
$463B
$309K 0.23%
347
-9
KO icon
65
Coca-Cola
KO
$295B
$306K 0.22%
4,908
+20
IYW icon
66
iShares US Technology ETF
IYW
$22.9B
$291K 0.21%
1,824
ESGE icon
67
iShares ESG Aware MSCI EM ETF
ESGE
$5.57B
$284K 0.21%
8,496
-324
VUG icon
68
Vanguard Growth ETF
VUG
$201B
$279K 0.2%
680
-21
VTV icon
69
Vanguard Value ETF
VTV
$145B
$277K 0.2%
1,639
+6
KMB icon
70
Kimberly-Clark
KMB
$34B
$275K 0.2%
2,100
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$67.5B
$272K 0.2%
2,682
RSPT icon
72
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.38B
$271K 0.2%
7,232
+7
INTC icon
73
Intel
INTC
$180B
$271K 0.2%
13,495
-3,818
FTEC icon
74
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$267K 0.2%
1,445
-72
AAXJ icon
75
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.26B
$266K 0.2%
3,691
+54
1 2
3
4