UL
Unionview LLC Portfolio holdings
AUM
$136M
This Quarter Return
+2.27%
1 Year Return
+17.69%
3 Year Return
+21.25%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+1.3%)
Cap. Flow
+$454K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
54.96%
Holding
92
New
–
Increased
48
Reduced
25
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$842K |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$276K |
| 3 |
JPMorgan Active Value ETF
JAVA
|
$166K |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$124K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$110K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$480K |
| 2 |
PepsiCo
PEP
|
$248K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$205K |
| 4 |
Microsoft
MSFT
|
$155K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Europe ETF
VGK
$26.5B
| $399K | 0.33% |
5,980
+66
| +1% | +$4.41K |
|
52
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $386K | 0.31% |
11,498
-276
| -2% | -$9.25K |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $374K | 0.31% |
6,371
+534
| +9% | +$31.3K |
|
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $364K | 0.3% |
930
+4
| +0.4% | +$1.56K |
|
55
WisdomTree US MidCap Fund
EZM
$812M
| $361K | 0.29% |
6,244
+21
| +0.3% | +$1.21K |
|
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $333K | 0.27% |
4,222
+17
| +0.4% | +$1.34K |
|
57
Vanguard Real Estate ETF
VNQ
$34.1B
| $332K | 0.27% |
3,966
+678
| +21% | +$56.8K |
|
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $325K | 0.27% |
2,945
| – | – |
|
59
Chevron
CVX
$326B
| $323K | 0.26% |
2,067
+18
| +0.9% | +$2.82K |
|
60
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $312K | 0.25% |
3,847
+9
| +0.2% | +$730 |
|
61
Coca-Cola
KO
$297B
| $310K | 0.25% |
4,874
+15
| +0.3% | +$955 |
|
62
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $296K | 0.24% |
1,622
| – | – |
|
63
Kimberly-Clark
KMB
$42.7B
| $292K | 0.24% |
2,114
-11
| -0.5% | -$1.52K |
|
64
Novo Nordisk
NVO
$251B
| $291K | 0.24% |
2,042
+1
| +0% | +$143 |
|
65
iShares S&P 500 Value ETF
IVE
$40.9B
| $286K | 0.23% |
1,573
+7
| +0.4% | +$1.27K |
|
66
Broadcom
AVGO
$1.4T
| $279K | 0.23% |
174
-4
| -2% | -$6.42K |
|
67
iShares US Technology ETF
IYW
$22.7B
| $275K | 0.22% |
1,824
| – | – |
|
68
Cisco
CSCO
$268B
| $272K | 0.22% |
5,721
+13
| +0.2% | +$618 |
|
69
Comcast
CMCSA
$126B
| $271K | 0.22% |
6,927
-112
| -2% | -$4.39K |
|
70
Netflix
NFLX
$516B
| $269K | 0.22% |
398
-9
| -2% | -$6.07K |
|
71
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $265K | 0.22% |
7,217
+8
| +0.1% | +$293 |
|
72
Amgen
AMGN
$154B
| $264K | 0.22% |
844
+1
| +0.1% | +$312 |
|
73
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $262K | 0.21% |
3,637
+13
| +0.4% | +$936 |
|
74
Vanguard Growth ETF
VUG
$183B
| $262K | 0.21% |
699
| – | – |
|
75
Vanguard Value ETF
VTV
$143B
| $260K | 0.21% |
1,621
| – | – |
|