UL

Unionview LLC Portfolio holdings

AUM $136M
This Quarter Return
-5.34%
1 Year Return
+17.69%
3 Year Return
+21.25%
5 Year Return
–
10 Year Return
–
AUM
$87.6M
AUM Growth
+$87.6M
Cap. Flow
+$4.01M
Cap. Flow %
4.57%
Top 10 Hldgs %
60.76%
Holding
79
New
3
Increased
39
Reduced
19
Closed
7

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$750K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$584K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$530K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$464K

Top Sells

1
VZ icon
Verizon
VZ
$265K
2
WPC icon
W.P. Carey
WPC
$262K
3
ORCL icon
Oracle
ORCL
$237K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$217K
5
NKE icon
Nike
NKE
$213K

Sector Composition

1 Technology 13.14%
2 Consumer Discretionary 4.17%
3 Healthcare 3.3%
4 Consumer Staples 3%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$325K 0.37%
7,337
+1,134
+18% +$50.2K
VV icon
52
Vanguard Large-Cap ETF
VV
$44.1B
$322K 0.37%
1,967
+375
+24% +$61.4K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$38.3B
$311K 0.36%
4,155
– –
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$169B
$306K 0.35%
8,427
-2,377
-22% -$86.3K
CVX icon
55
Chevron
CVX
$326B
$298K 0.34%
2,074
+9
+0.4% +$1.29K
PEP icon
56
PepsiCo
PEP
$206B
$295K 0.34%
1,808
+101
+6% +$16.5K
SDY icon
57
SPDR S&P Dividend ETF
SDY
$20.5B
$293K 0.33%
2,628
– –
EZM icon
58
WisdomTree US MidCap Fund
EZM
$814M
$268K 0.31%
6,091
– –
WFC icon
59
Wells Fargo
WFC
$262B
$267K 0.3%
6,635
– –
AMGN icon
60
Amgen
AMGN
$154B
$263K 0.3%
1,165
-601
-34% -$136K
DIA icon
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$259K 0.3%
900
+1
+0.1% +$288
KMB icon
62
Kimberly-Clark
KMB
$42.8B
$253K 0.29%
2,252
– –
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$34.1B
$243K 0.28%
+3,035
New +$243K
IDV icon
64
iShares International Select Dividend ETF
IDV
$5.71B
$237K 0.27%
10,523
-5,799
-36% -$131K
META icon
65
Meta Platforms (Facebook)
META
$1.85T
$237K 0.27%
1,745
+24
+1% +$3.26K
DIS icon
66
Walt Disney
DIS
$213B
$234K 0.27%
2,479
-64
-3% -$6.04K
ESGD icon
67
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.79B
$228K 0.26%
4,063
+448
+12% +$25.1K
CSCO icon
68
Cisco
CSCO
$268B
$226K 0.26%
5,656
+202
+4% +$8.07K
CMCSA icon
69
Comcast
CMCSA
$126B
$219K 0.25%
7,483
+30
+0.4% +$878
AAXJ icon
70
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$205K 0.23%
3,500
– –
IVE icon
71
iShares S&P 500 Value ETF
IVE
$40.9B
$205K 0.23%
+1,592
New +$205K
AWF
72
AllianceBernstein Global High Income Fund
AWF
$972M
$107K 0.12%
12,086
+80
+0.7% +$708
IYW icon
73
iShares US Technology ETF
IYW
$22.7B
– –
-2,524
Closed -$202K
MNST icon
74
Monster Beverage
MNST
$61.2B
– –
-2,218
Closed -$206K
NKE icon
75
Nike
NKE
$110B
– –
-2,079
Closed -$213K
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