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UL

Unionview LLC Portfolio holdings

AUM $136M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
+17.69%
3 Year Est. Return
+21.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$1.6M
Cap. Flow
-$397K
Cap. Flow %
-0.32%
Top 10 Hldgs %
54.96%
Holding
92
New
–
Increased
47
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$269K
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$165K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$124K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$111K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$93.8K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$473K
2
PEP icon
PepsiCo
PEP
+$248K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$205K
4
MSFT icon
Microsoft
MSFT
+$147K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$110K

Sector Composition

Rank Sector Weight
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
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$30.8B
$399K 0.33%
5,980
+66
+1% +$4.47K
ESGE icon
52
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$386K 0.31%
11,498
-276
-2% -$9.09K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$374K 0.31%
6,371
+534
+9% +$31.3K
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$364K 0.3%
930
+4
+0.4% +$1.55K
EZM icon
55
WisdomTree US MidCap Fund
EZM
$941M
$361K 0.29%
6,244
+21
+0.3% +$1.23K
ESGD icon
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$333K 0.27%
4,222
+17
+0.4% +$1.35K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.4B
$332K 0.27%
3,966
+678
+21% +$56K
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$325K 0.27%
2,945
– –
CVX icon
59
Chevron
CVX
$383B
$323K 0.26%
2,067
+18
+0.9% +$2.87K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$56.1B
$312K 0.25%
3,847
+9
+0.2% +$733
KO icon
61
Coca-Cola
KO
$381B
$310K 0.25%
4,874
+15
+0.3% +$929
VBR icon
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$296K 0.24%
1,622
– –
KMB icon
63
Kimberly-Clark
KMB
$36.6B
$292K 0.24%
2,114
-11
-0.5% -$1.47K
NVO
64
Novo Nordisk
NVO
$228B
$291K 0.24%
2,042
+1
+0% +$133
IVE icon
65
iShares S&P 500 Value ETF
IVE
$49.1B
$286K 0.23%
1,573
+7
+0.4% +$1.27K
AVGO icon
66
Broadcom
AVGO
$1.85T
$279K 0.23%
1,740
-40
-2% -$5.61K
IYW icon
67
iShares US Technology ETF
IYW
$23.5B
$275K 0.22%
1,824
– –
CSCO icon
68
Cisco
CSCO
$448B
$272K 0.22%
5,721
+13
+0.2% +$617
CMCSA icon
69
Comcast
CMCSA
$84B
$271K 0.22%
6,927
-112
-2% -$4.38K
NFLX icon
70
Netflix
NFLX
$305B
$269K 0.22%
3,980
-90
-2% -$5.62K
RSPT icon
71
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$265K 0.22%
7,217
+8
+0.1% +$278
AMGN icon
72
Amgen
AMGN
$209B
$264K 0.22%
844
+1
+0.1% +$294
AAXJ icon
73
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$262K 0.21%
3,637
+13
+0.4% +$912
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$218B
$262K 0.21%
4,194
– –
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$188B
$260K 0.21%
1,621
– –
1 2
3
4

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Unionview LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Unionview LLC held 92 positions worth $122M, up 1.3% from $121M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.2%. Unionview LLC opened no new positions and exited 2, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Unionview LLC added most to First Trust Dorsey Wright Focus 5 ETF in Q2 2024, an estimated $269K increase.
  • Unionview LLC's biggest Q2 2024 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $473K.
  • Unionview LLC fully exited PepsiCo in Q2 2024, selling an estimated $248K.
  • Unionview LLC's ten largest holdings make up 55% of its $122M portfolio in Q2 2024.
  • Unionview LLC opened 0 new positions and closed 2 in Q2 2024.
  • Unionview LLC's portfolio value rose 1.3% quarter-over-quarter to $122M.

Based on Unionview LLC's 13F filing for Q2 2024, filed 2 Aug 2024.