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
$128M
AUM Growth
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$243K
2
+$229K
3
+$226K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$211K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$210K

Top Sells

1
+$1.21M
2
+$234K
3
+$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 Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$53.2B
$399K 0.31%
6,327
-44
DIA icon
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$395K 0.31%
933
+3
EZM icon
53
WisdomTree US MidCap Fund
EZM
$830M
$390K 0.3%
6,262
+18
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$33.4B
$388K 0.3%
3,985
+19
BA icon
55
Boeing
BA
$171B
$385K 0.3%
2,533
ESGD icon
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$355K 0.28%
4,222
KO icon
57
Coca-Cola
KO
$302B
$351K 0.27%
4,888
+14
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$346K 0.27%
2,946
+1
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$46.9B
$340K 0.26%
3,862
+15
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$32.5B
$330K 0.26%
1,642
+20
ESGE icon
61
iShares ESG Aware MSCI EM ETF
ESGE
$5.63B
$321K 0.25%
8,820
-2,678
IVE icon
62
iShares S&P 500 Value ETF
IVE
$53B
$310K 0.24%
1,574
+1
CVX icon
63
Chevron
CVX
$301B
$306K 0.24%
2,079
+12
KMB icon
64
Kimberly-Clark
KMB
$33.5B
$299K 0.23%
2,100
-14
AVGO icon
65
Broadcom
AVGO
$1.66T
$293K 0.23%
1,698
-42
CSCO icon
66
Cisco
CSCO
$308B
$292K 0.23%
5,478
-243
FBIN icon
67
Fortune Brands Innovations
FBIN
$6.17B
$286K 0.22%
3,200
AAXJ icon
68
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.07B
$285K 0.22%
3,637
VTV icon
69
Vanguard Value ETF
VTV
$158B
$285K 0.22%
1,633
+12
AMGN icon
70
Amgen
AMGN
$180B
$282K 0.22%
876
+32
IYW icon
71
iShares US Technology ETF
IYW
$21.3B
$277K 0.22%
1,824
VOO icon
72
Vanguard S&P 500 ETF
VOO
$832B
$275K 0.21%
521
+2
RSPT icon
73
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.06B
$272K 0.21%
7,225
+8
VUG icon
74
Vanguard Growth ETF
VUG
$205B
$269K 0.21%
701
+2
FTEC icon
75
Fidelity MSCI Information Technology Index ETF
FTEC
$17B
$265K 0.21%
1,517
+1
1 2
3
4