UL

Unionview LLC Portfolio holdings

AUM $136M
1-Year Est. Return 17.69%
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$276K
2
+$166K
3
+$124K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$110K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$95.3K

Top Sells

1
+$480K
2
+$248K
3
+$205K
4
MSFT icon
Microsoft
MSFT
+$155K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$117K

Sector Composition

1 Technology 16.64%
2 Consumer Discretionary 3.53%
3 Healthcare 3.25%
4 Consumer Staples 3.09%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$399K 0.33%
5,980
+66
52
$386K 0.31%
11,498
-276
53
$374K 0.31%
6,371
+534
54
$364K 0.3%
930
+4
55
$361K 0.29%
6,244
+21
56
$333K 0.27%
4,222
+17
57
$332K 0.27%
3,966
+678
58
$325K 0.27%
2,945
59
$323K 0.26%
2,067
+18
60
$312K 0.25%
3,847
+9
61
$310K 0.25%
4,874
+15
62
$296K 0.24%
1,622
63
$292K 0.24%
2,114
-11
64
$291K 0.24%
2,042
+1
65
$286K 0.23%
1,573
+7
66
$279K 0.23%
1,740
-40
67
$275K 0.22%
1,824
68
$272K 0.22%
5,721
+13
69
$271K 0.22%
6,927
-112
70
$269K 0.22%
3,980
-90
71
$265K 0.22%
7,217
+8
72
$264K 0.22%
844
+1
73
$262K 0.21%
3,637
+13
74
$262K 0.21%
699
75
$260K 0.21%
1,621
1 2
3
4