UL

Unionview LLC Portfolio holdings

AUM $136M
This Quarter Return
+5.82%
1 Year Return
+17.69%
3 Year Return
+21.25%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
-$221K
Cap. Flow %
-0.17%
Top 10 Hldgs %
54.13%
Holding
95
New
5
Increased
47
Reduced
29
Closed
–

Top Buys

1
AVGO icon
Broadcom
AVGO
$263K
2
JAVA icon
JPMorgan Active Value ETF
JAVA
$243K
3
PFE icon
Pfizer
PFE
$229K
4
SO icon
Southern Company
SO
$226K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$211K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.21M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$234K
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$97.5K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$95.4K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$79.7K

Sector Composition

1 Technology 14.86%
2 Consumer Discretionary 3.62%
3 Healthcare 3.29%
4 Consumer Staples 3.09%
5 Financials 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$399K 0.31%
6,327
-44
-0.7% -$2.77K
DIA icon
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$395K 0.31%
933
+3
+0.3% +$1.27K
EZM icon
53
WisdomTree US MidCap Fund
EZM
$807M
$390K 0.3%
6,262
+18
+0.3% +$1.12K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$34.1B
$388K 0.3%
3,985
+19
+0.5% +$1.85K
BA icon
55
Boeing
BA
$179B
$385K 0.3%
2,533
– –
ESGD icon
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.76B
$355K 0.28%
4,222
– –
KO icon
57
Coca-Cola
KO
$296B
$351K 0.27%
4,888
+14
+0.3% +$1.01K
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$346K 0.27%
2,946
+1
+0% +$117
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$43.9B
$340K 0.26%
3,862
+15
+0.4% +$1.32K
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$31.1B
$330K 0.26%
1,642
+20
+1% +$4.02K
ESGE icon
61
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
$321K 0.25%
8,820
-2,678
-23% -$97.5K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$40.8B
$310K 0.24%
1,574
+1
+0.1% +$197
CVX icon
63
Chevron
CVX
$325B
$306K 0.24%
2,079
+12
+0.6% +$1.77K
KMB icon
64
Kimberly-Clark
KMB
$42.5B
$299K 0.23%
2,100
-14
-0.7% -$1.99K
AVGO icon
65
Broadcom
AVGO
$1.39T
$293K 0.23%
1,698
+1,524
+876% +$263K
CSCO icon
66
Cisco
CSCO
$270B
$292K 0.23%
5,478
-243
-4% -$12.9K
FBIN icon
67
Fortune Brands Innovations
FBIN
$6.88B
$286K 0.22%
3,200
– –
AAXJ icon
68
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
$285K 0.22%
3,637
– –
VTV icon
69
Vanguard Value ETF
VTV
$143B
$285K 0.22%
1,633
+12
+0.7% +$2.1K
AMGN icon
70
Amgen
AMGN
$153B
$282K 0.22%
876
+32
+4% +$10.3K
IYW icon
71
iShares US Technology ETF
IYW
$22.5B
$277K 0.22%
1,824
– –
VOO icon
72
Vanguard S&P 500 ETF
VOO
$717B
$275K 0.21%
521
+2
+0.4% +$1.06K
RSPT icon
73
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.66B
$272K 0.21%
7,225
+8
+0.1% +$302
VUG icon
74
Vanguard Growth ETF
VUG
$182B
$269K 0.21%
701
+2
+0.3% +$767
FTEC icon
75
Fidelity MSCI Information Technology Index ETF
FTEC
$14.9B
$265K 0.21%
1,517
+1
+0.1% +$174
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3
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