UL
Unionview LLC Portfolio holdings
AUM
$136M
This Quarter Return
+8.29%
1 Year Return
+17.69%
3 Year Return
+21.25%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+8.5%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
54.4%
Holding
95
New
11
Increased
38
Reduced
34
Closed
3
Top Buys
| 1 |
JPMorgan Active Value ETF
JAVA
|
$7.46M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.66M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$385K |
| 4 |
Vanguard Value ETF
VTV
|
$264K |
| 5 |
Netflix
NFLX
|
$247K |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$7.44M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$463K |
| 3 |
Microsoft
MSFT
|
$265K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$217K |
| 5 |
Pfizer
PFE
|
$213K |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Consumer Discretionary | 3.68% |
| 3 | Consumer Staples | 3.14% |
| 4 | Healthcare | 3.08% |
| 5 | Financials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $395K | 0.33% |
3,142
+60
| +2% | +$7.54K |
|
52
WisdomTree US MidCap Fund
EZM
$818M
| $380K | 0.31% |
6,223
+18
| +0.3% | +$1.1K |
|
53
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $379K | 0.31% |
11,774
| – | – |
|
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $368K | 0.3% |
926
+4
| +0.4% | +$1.59K |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $342K | 0.28% |
5,837
+21
| +0.4% | +$1.23K |
|
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $336K | 0.28% |
2,945
+1
| +0% | +$114 |
|
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $336K | 0.28% |
4,205
| – | – |
|
58
Chevron
CVX
$324B
| $323K | 0.27% |
2,049
+14
| +0.7% | +$2.21K |
|
59
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $323K | 0.27% |
3,838
+9
| +0.2% | +$757 |
|
60
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $311K | 0.26% |
1,622
+504
| +45% | +$96.7K |
|
61
Comcast
CMCSA
$125B
| $305K | 0.25% |
7,039
-222
| -3% | -$9.62K |
|
62
Coca-Cola
KO
$297B
| $297K | 0.25% |
4,859
+15
| +0.3% | +$918 |
|
63
iShares S&P 500 Value ETF
IVE
$41.2B
| $292K | 0.24% |
1,566
+7
| +0.4% | +$1.31K |
|
64
Cisco
CSCO
$274B
| $285K | 0.24% |
5,708
-325
| -5% | -$16.2K |
|
65
Vanguard Real Estate ETF
VNQ
$34.6B
| $284K | 0.24% |
3,288
+14
| +0.4% | +$1.21K |
|
66
Kimberly-Clark
KMB
$42.8B
| $275K | 0.23% |
2,125
| – | – |
|
67
Fortune Brands Innovations
FBIN
$7.02B
| $271K | 0.22% |
3,200
| – | – |
|
|
68
Vanguard Value ETF
VTV
$144B
| $264K | 0.22% |
+1,621
| New | +$264K |
|
69
Novo Nordisk
NVO
$251B
| $262K | 0.22% |
2,041
-233
| -10% | -$29.9K |
|
70
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $254K | 0.21% |
7,209
+9
| +0.1% | +$317 |
|
71
Vanguard S&P 500 ETF
VOO
$726B
| $250K | 0.21% |
519
+3
| +0.6% | +$1.44K |
|
72
PepsiCo
PEP
$204B
| $248K | 0.21% |
1,417
-162
| -10% | -$28.4K |
|
|
73
Netflix
NFLX
$513B
| $247K | 0.2% |
+407
| New | +$247K |
|
74
iShares US Technology ETF
IYW
$22.9B
| $246K | 0.2% |
1,824
-520
| -22% | -$70.2K |
|
75
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $246K | 0.2% |
3,624
| – | – |
|