UL
Unionview LLC Portfolio holdings
AUM
$136M
This Quarter Return
+8.15%
1 Year Return
+17.69%
3 Year Return
+21.25%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+14%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
58.67%
Holding
81
New
9
Increased
42
Reduced
19
Closed
5
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$359K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$311K |
| 3 |
iShares International Select Dividend ETF
IDV
|
$237K |
| 4 |
Meta Platforms (Facebook)
META
|
$237K |
| 5 |
Walt Disney
DIS
|
$234K |
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Consumer Discretionary | 3.75% |
| 3 | Healthcare | 3.25% |
| 4 | Consumer Staples | 3.11% |
| 5 | Financials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $373K | 0.37% |
+19,633
| New | +$373K |
|
52
Vanguard Small-Cap ETF
VB
$66.1B
| $364K | 0.36% |
1,985
+43
| +2% | +$7.89K |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $360K | 0.36% |
7,186
-151
| -2% | -$7.57K |
|
54
Chevron
CVX
$326B
| $356K | 0.36% |
1,983
-91
| -4% | -$16.3K |
|
55
Vanguard Large-Cap ETF
VV
$44.1B
| $344K | 0.34% |
1,976
+9
| +0.5% | +$1.57K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $332K | 0.33% |
7,900
-527
| -6% | -$22.1K |
|
57
PepsiCo
PEP
$206B
| $327K | 0.33% |
1,808
| – | – |
|
58
Kimberly-Clark
KMB
$42.8B
| $310K | 0.31% |
2,280
+28
| +1% | +$3.8K |
|
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $299K | 0.3% |
904
+4
| +0.4% | +$1.33K |
|
60
WisdomTree US MidCap Fund
EZM
$814M
| $298K | 0.3% |
6,121
+30
| +0.5% | +$1.46K |
|
61
Amgen
AMGN
$154B
| $290K | 0.29% |
1,104
-61
| -5% | -$16K |
|
62
Wells Fargo
WFC
$262B
| $274K | 0.27% |
6,635
| – | – |
|
63
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.79B
| $269K | 0.27% |
4,087
+24
| +0.6% | +$1.58K |
|
64
Cisco
CSCO
$268B
| $268K | 0.27% |
5,617
-39
| -0.7% | -$1.86K |
|
65
Oracle
ORCL
$633B
| $267K | 0.27% |
+3,268
| New | +$267K |
|
66
Comcast
CMCSA
$126B
| $257K | 0.26% |
7,363
-120
| -2% | -$4.2K |
|
67
Vanguard Real Estate ETF
VNQ
$34.1B
| $252K | 0.25% |
3,055
+20
| +0.7% | +$1.65K |
|
68
Nike
NKE
$110B
| $251K | 0.25% |
+2,147
| New | +$251K |
|
69
Verizon
VZ
$185B
| $240K | 0.24% |
+6,091
| New | +$240K |
|
70
iShares S&P 500 Value ETF
IVE
$40.9B
| $232K | 0.23% |
1,601
+9
| +0.6% | +$1.31K |
|
71
Vanguard FTSE Europe ETF
VGK
$26.5B
| $230K | 0.23% |
+4,147
| New | +$230K |
|
72
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $230K | 0.23% |
3,542
+42
| +1% | +$2.72K |
|
73
Monster Beverage
MNST
$61.2B
| $225K | 0.23% |
+2,218
| New | +$225K |
|
74
W.P. Carey
WPC
$14.5B
| $223K | 0.22% |
+2,853
| New | +$223K |
|
75
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $223K | 0.22% |
+3,302
| New | +$223K |
|