UL
Unionview LLC Portfolio holdings
AUM
$136M
This Quarter Return
-4.19%
1 Year Return
+17.69%
3 Year Return
+21.25%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-3.4%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
57.1%
Holding
84
New
1
Increased
38
Reduced
28
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$977K |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$360K |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$290K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$249K |
| 5 |
Paychex
PAYX
|
$206K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$390K |
| 2 |
Wells Fargo
WFC
|
$245K |
| 3 |
Verizon
VZ
|
$232K |
| 4 |
Fortune Brands Innovations
FBIN
|
$230K |
| 5 |
Amazon
AMZN
|
$170K |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Consumer Discretionary | 3.44% |
| 3 | Healthcare | 3.24% |
| 4 | Consumer Staples | 2.65% |
| 5 | Financials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $355K | 0.34% |
2,106
+47
| +2% | +$7.93K |
|
52
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $341K | 0.32% |
11,274
-1,830
| -14% | -$55.4K |
|
53
Oracle
ORCL
$635B
| $341K | 0.32% |
3,219
-76
| -2% | -$8.05K |
|
54
Vanguard FTSE Europe ETF
VGK
$26.8B
| $339K | 0.32% |
5,860
+19
| +0.3% | +$1.1K |
|
55
Comcast
CMCSA
$125B
| $322K | 0.3% |
7,272
-336
| -4% | -$14.9K |
|
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $315K | 0.3% |
4,551
-96
| -2% | -$6.64K |
|
57
WisdomTree US MidCap Fund
EZM
$818M
| $314K | 0.3% |
6,181
+22
| +0.4% | +$1.12K |
|
58
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $307K | 0.29% |
917
+4
| +0.4% | +$1.34K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $304K | 0.29% |
1,011
| – | – |
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $297K | 0.28% |
5,728
+32
| +0.6% | +$1.66K |
|
61
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $293K | 0.28% |
15,632
-2,218
| -12% | -$41.6K |
|
62
Kimberly-Clark
KMB
$42.8B
| $278K | 0.26% |
2,303
+23
| +1% | +$2.78K |
|
63
PepsiCo
PEP
$204B
| $268K | 0.25% |
1,579
| – | – |
|
64
Pfizer
PFE
$141B
| $267K | 0.25% |
8,064
-368
| -4% | -$12.2K |
|
65
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $263K | 0.25% |
3,798
| – | – |
|
66
Amgen
AMGN
$155B
| $259K | 0.24% |
964
+6
| +0.6% | +$1.61K |
|
67
Cisco
CSCO
$274B
| $257K | 0.24% |
4,782
-215
| -4% | -$11.6K |
|
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $254K | 0.24% |
2,781
-50
| -2% | -$4.57K |
|
69
iShares S&P 500 Value ETF
IVE
$41.2B
| $252K | 0.24% |
1,637
| – | – |
|
70
iShares US Technology ETF
IYW
$22.9B
| $246K | 0.23% |
2,344
| – | – |
|
71
Vanguard Real Estate ETF
VNQ
$34.6B
| $245K | 0.23% |
3,241
+16
| +0.5% | +$1.21K |
|
72
Vanguard Growth ETF
VUG
$185B
| $227K | 0.21% |
835
+1
| +0.1% | +$272 |
|
73
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $226K | 0.21% |
3,563
| – | – |
|
74
Novo Nordisk
NVO
$251B
| $225K | 0.21% |
2,479
+1,223
| +97% | +$111K |
|
75
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $225K | 0.21% |
4,426
-1,709
| -28% | -$87K |
|