UL
Unionview LLC Portfolio holdings
AUM
$136M
This Quarter Return
+6.09%
1 Year Return
+17.69%
3 Year Return
+21.25%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+6.6%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
58.15%
Holding
82
New
6
Increased
50
Reduced
20
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$398K |
| 2 |
NVIDIA
NVDA
|
$273K |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$249K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$248K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$229K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$639K |
| 2 |
Microsoft
MSFT
|
$336K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$206K |
| 4 |
Costco
COST
|
$129K |
| 5 |
Starbucks
SBUX
|
$118K |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Consumer Discretionary | 3.68% |
| 3 | Consumer Staples | 2.83% |
| 4 | Healthcare | 2.77% |
| 5 | Financials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $385K | 0.36% |
7,198
+12
| +0.2% | +$642 |
|
52
Vanguard Small-Cap ETF
VB
$65.7B
| $378K | 0.35% |
1,992
+7
| +0.4% | +$1.33K |
|
53
Vanguard Large-Cap ETF
VV
$43.8B
| $361K | 0.34% |
1,933
-43
| -2% | -$8.03K |
|
54
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $351K | 0.33% |
6,960
-789
| -10% | -$39.8K |
|
55
Pfizer
PFE
$141B
| $340K | 0.32% |
8,334
+236
| +3% | +$9.63K |
|
56
Vanguard FTSE Europe ETF
VGK
$26.4B
| $327K | 0.31% |
5,372
+1,225
| +30% | +$74.7K |
|
57
Chevron
CVX
$326B
| $325K | 0.31% |
1,993
+10
| +0.5% | +$1.63K |
|
58
Oracle
ORCL
$627B
| $319K | 0.3% |
3,431
+163
| +5% | +$15.1K |
|
59
Kimberly-Clark
KMB
$42.6B
| $306K | 0.29% |
2,280
| – | – |
|
60
WisdomTree US MidCap Fund
EZM
$807M
| $305K | 0.29% |
6,137
+16
| +0.3% | +$796 |
|
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $302K | 0.28% |
908
+4
| +0.4% | +$1.33K |
|
62
Cisco
CSCO
$269B
| $297K | 0.28% |
5,688
+71
| +1% | +$3.71K |
|
63
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.76B
| $295K | 0.28% |
4,109
+22
| +0.5% | +$1.58K |
|
64
Comcast
CMCSA
$125B
| $291K | 0.27% |
7,672
+309
| +4% | +$11.7K |
|
65
PepsiCo
PEP
$208B
| $288K | 0.27% |
1,578
-230
| -13% | -$41.9K |
|
|
66
NVIDIA
NVDA
$4.1T
| $273K | 0.26% |
+982
| New | +$273K |
|
67
Amgen
AMGN
$154B
| $267K | 0.25% |
1,103
-1
| -0.1% | -$242 |
|
68
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $265K | 0.25% |
3,789
+487
| +15% | +$34.1K |
|
69
Verizon
VZ
$185B
| $262K | 0.25% |
6,736
+645
| +11% | +$25.1K |
|
70
Vanguard Real Estate ETF
VNQ
$34.1B
| $255K | 0.24% |
3,069
+14
| +0.5% | +$1.16K |
|
|
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $248K | 0.23% |
+2,726
| New | +$248K |
|
72
iShares S&P 500 Value ETF
IVE
$40.8B
| $244K | 0.23% |
1,609
+8
| +0.5% | +$1.21K |
|
73
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
| $240K | 0.23% |
3,542
| – | – |
|
74
Nike
NKE
$110B
| $231K | 0.22% |
1,887
-260
| -12% | -$31.9K |
|
75
Meta Platforms (Facebook)
META
$1.84T
| $227K | 0.21% |
+1,069
| New | +$227K |
|