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
$89.5M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$570K
3
+$324K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$310K
5
VV icon
Vanguard Large-Cap ETF
VV
+$274K

Top Sells

1
+$845K
2
+$822K
3
+$773K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$485K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$435K

Sector Composition

1 Technology 14.28%
2 Consumer Discretionary 4.13%
3 Healthcare 3.66%
4 Consumer Staples 3.4%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$312K 0.35%
2,628
52
$312K 0.35%
1,773
+235
53
$310K 0.35%
+6,203
54
$304K 0.34%
2,252
+39
55
$299K 0.33%
2,065
-168
56
$292K 0.33%
7,453
-1,135
57
$284K 0.32%
1,707
58
$280K 0.31%
6,091
59
$278K 0.31%
1,721
-158
60
$277K 0.31%
899
61
$277K 0.31%
8,422
-23,494
62
$274K 0.31%
+1,592
63
$265K 0.3%
+2,981
64
$265K 0.3%
5,231
+317
65
$262K 0.29%
3,222
66
$260K 0.29%
6,635
+38
67
$242K 0.27%
3,500
68
$240K 0.27%
2,543
+13
69
$237K 0.26%
3,397
+567
70
$233K 0.26%
5,454
-230
71
$227K 0.25%
+3,615
72
$217K 0.24%
4,100
73
$213K 0.24%
2,079
-87
74
$206K 0.23%
+4,436
75
$202K 0.23%
2,524
1 2
3
4