UL
Unionview LLC Portfolio holdings
AUM
$136M
This Quarter Return
+0.43%
1 Year Return
+17.69%
3 Year Return
+21.25%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+6.2%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
57.29%
Holding
97
New
2
Increased
46
Reduced
36
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.73M |
| 2 |
Apple
AAPL
|
$2.36M |
| 3 |
Tesla
TSLA
|
$366K |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$267K |
| 5 |
JPMorgan Active Value ETF
JAVA
|
$212K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$250K |
| 2 |
Pfizer
PFE
|
$229K |
| 3 |
iShares Europe ETF
IEV
|
$216K |
| 4 |
Target
TGT
|
$212K |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$211K |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Consumer Discretionary | 3.9% |
| 3 | Consumer Staples | 2.71% |
| 4 | Financials | 2.45% |
| 5 | Healthcare | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree US MidCap Fund
EZM
$808M
| $393K | 0.29% |
6,283
+21
| +0.3% | +$1.31K |
|
52
Broadcom
AVGO
$1.39T
| $384K | 0.28% |
1,658
-40
| -2% | -$9.27K |
|
53
Vanguard FTSE Europe ETF
VGK
$26.4B
| $383K | 0.28% |
6,040
+50
| +0.8% | +$3.17K |
|
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $374K | 0.27% |
2,947
+1
| +0% | +$127 |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $369K | 0.27% |
6,422
+95
| +2% | +$5.45K |
|
|
56
Tesla
TSLA
$1.06T
| $366K | 0.27% |
+907
| New | +$366K |
|
57
Vanguard Real Estate ETF
VNQ
$34.1B
| $358K | 0.26% |
4,013
+28
| +0.7% | +$2.49K |
|
58
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $342K | 0.25% |
3,874
+12
| +0.3% | +$1.06K |
|
59
Cisco
CSCO
$269B
| $327K | 0.24% |
5,532
+54
| +1% | +$3.2K |
|
60
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $327K | 0.24% |
1,648
+6
| +0.4% | +$1.19K |
|
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.75B
| $325K | 0.24% |
4,265
+43
| +1% | +$3.27K |
|
62
iShares S&P 500 Value ETF
IVE
$40.7B
| $325K | 0.24% |
1,701
+127
| +8% | +$24.2K |
|
63
Chevron
CVX
$324B
| $311K | 0.23% |
2,149
+70
| +3% | +$10.1K |
|
64
Netflix
NFLX
$511B
| $309K | 0.23% |
347
-9
| -3% | -$8.02K |
|
65
Coca-Cola
KO
$296B
| $306K | 0.22% |
4,908
+20
| +0.4% | +$1.25K |
|
66
iShares US Technology ETF
IYW
$22.4B
| $291K | 0.21% |
1,824
| – | – |
|
67
iShares ESG Aware MSCI EM ETF
ESGE
$5.06B
| $284K | 0.21% |
8,496
-324
| -4% | -$10.8K |
|
68
Vanguard Growth ETF
VUG
$181B
| $279K | 0.2% |
680
-21
| -3% | -$8.62K |
|
69
Vanguard Value ETF
VTV
$143B
| $277K | 0.2% |
1,639
+6
| +0.4% | +$1.02K |
|
70
Kimberly-Clark
KMB
$42.6B
| $275K | 0.2% |
2,100
| – | – |
|
71
iShares S&P 500 Growth ETF
IVW
$61.9B
| $272K | 0.2% |
2,682
| – | – |
|
72
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.65B
| $271K | 0.2% |
7,232
+7
| +0.1% | +$262 |
|
73
Intel
INTC
$105B
| $271K | 0.2% |
13,495
-3,818
| -22% | -$76.6K |
|
74
Fidelity MSCI Information Technology Index ETF
FTEC
$14.8B
| $267K | 0.2% |
1,445
-72
| -5% | -$13.3K |
|
75
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
| $266K | 0.2% |
3,691
+54
| +1% | +$3.9K |
|