UL
Unionview LLC Portfolio holdings
AUM
$136M
This Quarter Return
+12.13%
1 Year Return
+17.69%
3 Year Return
+21.25%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+5.3%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
57.91%
Holding
86
New
5
Increased
40
Reduced
33
Closed
2
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$517K |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$354K |
| 3 |
Coca-Cola
KO
|
$285K |
| 4 |
Fortune Brands Innovations
FBIN
|
$244K |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$217K |
Top Sells
Sector Composition
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 3.7% |
| 3 | Healthcare | 3.16% |
| 4 | Consumer Staples | 2.99% |
| 5 | Financials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $358K | 0.32% |
1,012
+1
| +0.1% | +$354 |
|
52
WisdomTree US MidCap Fund
EZM
$818M
| $356K | 0.32% |
6,205
+24
| +0.4% | +$1.38K |
|
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $347K | 0.31% |
922
+5
| +0.5% | +$1.88K |
|
54
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $326K | 0.29% |
5,816
+88
| +2% | +$4.94K |
|
55
Oracle
ORCL
$635B
| $325K | 0.29% |
3,082
-137
| -4% | -$14.4K |
|
56
Comcast
CMCSA
$125B
| $318K | 0.29% |
7,261
-11
| -0.2% | -$482 |
|
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $318K | 0.29% |
4,205
-346
| -8% | -$26.1K |
|
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $308K | 0.28% |
2,944
+163
| +6% | +$17K |
|
59
Cisco
CSCO
$274B
| $305K | 0.27% |
6,033
+1,251
| +26% | +$63.2K |
|
60
Chevron
CVX
$324B
| $304K | 0.27% |
2,035
-71
| -3% | -$10.6K |
|
61
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $298K | 0.27% |
3,829
+31
| +0.8% | +$2.41K |
|
62
Vanguard Real Estate ETF
VNQ
$34.6B
| $289K | 0.26% |
3,274
+33
| +1% | +$2.92K |
|
63
iShares US Technology ETF
IYW
$22.9B
| $288K | 0.26% |
2,344
| – | – |
|
|
64
Coca-Cola
KO
$297B
| $285K | 0.26% |
+4,844
| New | +$285K |
|
65
iShares S&P 500 Value ETF
IVE
$41.2B
| $271K | 0.24% |
1,559
-78
| -5% | -$13.6K |
|
66
PepsiCo
PEP
$204B
| $268K | 0.24% |
1,579
| – | – |
|
67
Vanguard Growth ETF
VUG
$185B
| $260K | 0.23% |
836
+1
| +0.1% | +$311 |
|
68
Kimberly-Clark
KMB
$42.8B
| $258K | 0.23% |
2,125
-178
| -8% | -$21.6K |
|
|
69
Fortune Brands Innovations
FBIN
$7.02B
| $244K | 0.22% |
+3,200
| New | +$244K |
|
70
Amgen
AMGN
$155B
| $243K | 0.22% |
844
-120
| -12% | -$34.6K |
|
71
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $241K | 0.22% |
3,624
+61
| +2% | +$4.06K |
|
72
Novo Nordisk
NVO
$251B
| $235K | 0.21% |
2,274
-205
| -8% | -$21.2K |
|
73
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $235K | 0.21% |
7,200
+10
| +0.1% | +$326 |
|
74
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $229K | 0.21% |
4,514
+88
| +2% | +$4.46K |
|
75
Vanguard S&P 500 ETF
VOO
$726B
| $225K | 0.2% |
516
+4
| +0.8% | +$1.75K |
|