UL
Unionview LLC Portfolio holdings
AUM
$136M
This Quarter Return
+6.43%
1 Year Return
+17.69%
3 Year Return
+21.25%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+2.7%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
88
New
6
Increased
33
Reduced
39
Closed
5
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.09M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$609K |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
$489K |
| 4 |
Microsoft
MSFT
|
$293K |
| 5 |
Nike
NKE
|
$231K |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Consumer Discretionary | 3.64% |
| 3 | Healthcare | 3.14% |
| 4 | Consumer Staples | 2.64% |
| 5 | Financials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$66.4B
| $382K | 0.35% |
1,919
-73
| -4% | -$14.5K |
|
52
NVIDIA
NVDA
$4.24T
| $363K | 0.33% |
859
-123
| -13% | -$52K |
|
53
Vanguard FTSE Europe ETF
VGK
$26.8B
| $360K | 0.33% |
5,841
+469
| +9% | +$28.9K |
|
54
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $340K | 0.31% |
17,850
-2,994
| -14% | -$57K |
|
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $339K | 0.31% |
4,647
+538
| +13% | +$39.2K |
|
56
WisdomTree US MidCap Fund
EZM
$818M
| $326K | 0.3% |
6,159
+22
| +0.4% | +$1.17K |
|
57
Chevron
CVX
$324B
| $324K | 0.3% |
2,059
+66
| +3% | +$10.4K |
|
58
Comcast
CMCSA
$125B
| $316K | 0.29% |
7,608
-64
| -0.8% | -$2.66K |
|
59
Kimberly-Clark
KMB
$42.8B
| $315K | 0.29% |
2,280
| – | – |
|
60
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $314K | 0.29% |
913
+5
| +0.6% | +$1.72K |
|
61
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $312K | 0.28% |
6,135
-825
| -12% | -$41.9K |
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $310K | 0.28% |
5,696
-1,502
| -21% | -$81.7K |
|
63
Pfizer
PFE
$141B
| $309K | 0.28% |
8,432
+98
| +1% | +$3.6K |
|
64
PepsiCo
PEP
$204B
| $292K | 0.27% |
1,579
+1
| +0.1% | +$185 |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $290K | 0.27% |
1,011
-58
| -5% | -$16.6K |
|
66
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $277K | 0.25% |
3,798
+9
| +0.2% | +$657 |
|
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $274K | 0.25% |
2,831
+105
| +4% | +$10.1K |
|
68
Vanguard Real Estate ETF
VNQ
$34.6B
| $269K | 0.25% |
3,225
+156
| +5% | +$13K |
|
69
iShares S&P 500 Value ETF
IVE
$41.2B
| $264K | 0.24% |
1,637
+28
| +2% | +$4.52K |
|
70
Cisco
CSCO
$274B
| $259K | 0.24% |
4,997
-691
| -12% | -$35.8K |
|
71
iShares US Technology ETF
IYW
$22.9B
| $255K | 0.23% |
2,344
| – | – |
|
72
Wells Fargo
WFC
$263B
| $245K | 0.22% |
5,748
-160
| -3% | -$6.83K |
|
73
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $237K | 0.22% |
3,563
+21
| +0.6% | +$1.4K |
|
74
Vanguard Growth ETF
VUG
$185B
| $236K | 0.22% |
834
-18
| -2% | -$5.09K |
|
75
Verizon
VZ
$186B
| $232K | 0.21% |
6,237
-499
| -7% | -$18.6K |
|