UL
Unionview LLC Portfolio holdings
AUM
$136M
This Quarter Return
+9.16%
1 Year Return
+17.69%
3 Year Return
+21.25%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.97%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$11.6M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$9.08M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$7.45M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.73M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Consumer Discretionary | 5.59% |
| 3 | Consumer Staples | 3.47% |
| 4 | Healthcare | 3.3% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $364K | 0.34% |
+2,181
| New | +$364K |
|
52
Cisco
CSCO
$270B
| $361K | 0.34% |
+5,690
| New | +$361K |
|
53
NVIDIA
NVDA
$4.1T
| $356K | 0.33% |
+1,211
| New | +$356K |
|
54
Vanguard Small-Cap ETF
VB
$65.6B
| $348K | 0.33% |
+1,538
| New | +$348K |
|
55
WisdomTree US MidCap Fund
EZM
$807M
| $343K | 0.32% |
+6,091
| New | +$343K |
|
56
Fortune Brands Innovations
FBIN
$6.87B
| $342K | 0.32% |
+3,200
| New | +$342K |
|
57
SPDR S&P Dividend ETF
SDY
$20.4B
| $339K | 0.32% |
+2,628
| New | +$339K |
|
58
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $327K | 0.31% |
+899
| New | +$327K |
|
59
Wells Fargo
WFC
$261B
| $323K | 0.3% |
+6,726
| New | +$323K |
|
60
Kimberly-Clark
KMB
$42.6B
| $316K | 0.3% |
+2,213
| New | +$316K |
|
61
Vanguard Mid-Cap ETF
VO
$86.4B
| $314K | 0.29% |
+1,231
| New | +$314K |
|
62
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $307K | 0.29% |
+5,554
| New | +$307K |
|
63
PepsiCo
PEP
$208B
| $306K | 0.29% |
+1,759
| New | +$306K |
|
64
Adobe
ADBE
$146B
| $296K | 0.28% |
+522
| New | +$296K |
|
65
iShares US Technology ETF
IYW
$22.5B
| $290K | 0.27% |
+2,524
| New | +$290K |
|
66
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
| $289K | 0.27% |
+3,500
| New | +$289K |
|
67
Vanguard FTSE Europe ETF
VGK
$26.4B
| $280K | 0.26% |
+4,100
| New | +$280K |
|
68
Autodesk
ADSK
$67.4B
| $276K | 0.26% |
+981
| New | +$276K |
|
69
Zoetis
ZTS
$67.3B
| $276K | 0.26% |
+1,130
| New | +$276K |
|
70
Broadcom
AVGO
$1.39T
| $275K | 0.26% |
+414
| New | +$275K |
|
71
Qualcomm
QCOM
$168B
| $275K | 0.26% |
+1,502
| New | +$275K |
|
72
Verizon
VZ
$185B
| $271K | 0.25% |
+5,215
| New | +$271K |
|
73
Chevron
CVX
$325B
| $269K | 0.25% |
+2,293
| New | +$269K |
|
74
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $269K | 0.25% |
+10,499
| New | +$269K |
|
75
iShares Core S&P 500 ETF
IVV
$652B
| $265K | 0.25% |
+556
| New | +$265K |
|