UL
Unionview LLC Portfolio holdings
AUM
$136M
This Quarter Return
-4.77%
1 Year Return
+17.69%
3 Year Return
+21.25%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+0.1%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
99
New
6
Increased
26
Reduced
32
Closed
8
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.57M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$2.25M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.16M |
| 4 |
iShares MBS ETF
MBB
|
$845K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$564K |
Top Sells
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Consumer Discretionary | 4.85% |
| 3 | Consumer Staples | 3.17% |
| 4 | Healthcare | 3.12% |
| 5 | Communication Services | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$86.9B
| $411K | 0.38% |
1,727
+496
| +40% | +$118K |
|
52
Comcast
CMCSA
$126B
| $402K | 0.38% |
8,588
+166
| +2% | +$7.77K |
|
53
Pfizer
PFE
$142B
| $390K | 0.36% |
7,530
+121
| +2% | +$6.27K |
|
54
Chevron
CVX
$326B
| $364K | 0.34% |
2,233
-60
| -3% | -$9.78K |
|
55
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $361K | 0.34% |
+9,819
| New | +$361K |
|
56
Walt Disney
DIS
$213B
| $347K | 0.32% |
2,530
-76
| -3% | -$10.4K |
|
57
SPDR S&P Dividend ETF
SDY
$20.5B
| $337K | 0.31% |
2,628
| – | – |
|
58
WisdomTree US MidCap Fund
EZM
$812M
| $333K | 0.31% |
6,091
| – | – |
|
59
Vanguard Small-Cap ETF
VB
$66.1B
| $327K | 0.31% |
1,538
| – | – |
|
60
NVIDIA
NVDA
$4.16T
| $326K | 0.3% |
1,193
-18
| -1% | -$4.92K |
|
61
Wells Fargo
WFC
$262B
| $320K | 0.3% |
6,597
-129
| -2% | -$6.26K |
|
62
Cisco
CSCO
$268B
| $317K | 0.3% |
5,684
-6
| -0.1% | -$335 |
|
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $312K | 0.29% |
899
| – | – |
|
64
Nike
NKE
$110B
| $292K | 0.27% |
2,166
-15
| -0.7% | -$2.02K |
|
65
PepsiCo
PEP
$206B
| $286K | 0.27% |
1,707
-52
| -3% | -$8.71K |
|
66
Kimberly-Clark
KMB
$42.7B
| $273K | 0.26% |
2,213
| – | – |
|
67
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $263K | 0.25% |
3,500
| – | – |
|
68
iShares US Technology ETF
IYW
$22.7B
| $260K | 0.24% |
2,524
| – | – |
|
69
Vanguard FTSE Europe ETF
VGK
$26.5B
| $255K | 0.24% |
4,100
| – | – |
|
70
W.P. Carey
WPC
$14.5B
| $255K | 0.24% |
3,156
| – | – |
|
71
Broadcom
AVGO
$1.4T
| $253K | 0.24% |
401
-13
| -3% | -$8.2K |
|
72
Verizon
VZ
$185B
| $250K | 0.23% |
4,914
-301
| -6% | -$15.3K |
|
73
Target
TGT
$42B
| $248K | 0.23% |
1,169
+200
| +21% | +$42.4K |
|
74
Vanguard Total Bond Market
BND
$133B
| $243K | 0.23% |
3,058
| – | – |
|
75
Fortune Brands Innovations
FBIN
$6.9B
| $238K | 0.22% |
3,200
| – | – |
|