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
$107M
AUM Growth
+$102K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.25M
3
+$1.16M
4
MBB icon
iShares MBS ETF
MBB
+$845K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$564K

Top Sells

1
+$1.51M
2
+$1.17M
3
+$307K
4
ZTS icon
Zoetis
ZTS
+$276K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$269K

Sector Composition

1 Technology 16.27%
2 Consumer Discretionary 4.85%
3 Consumer Staples 3.17%
4 Healthcare 3.12%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$237K 0.22%
520
-2
77
$234K 0.22%
2,830
-174
78
$233K 0.22%
1,707
79
$233K 0.22%
1,087
-2
80
$232K 0.22%
3,039
81
$230K 0.21%
1,502
82
$229K 0.21%
506
-50
83
$220K 0.21%
1,026
+45
84
$213K 0.2%
11,932
-26
85
$213K 0.2%
594
86
$212K 0.2%
736
+11
87
$210K 0.2%
2,696
+44
88
$209K 0.2%
2,174
89
$206K 0.19%
7,140
90
$200K 0.19%
+2,041
91
$134K 0.13%
12,006
92
– –
-905
93
– –
-5,554
94
– –
-1,479
95
– –
-23,272
96
– –
-1,411
97
– –
-4,724
98
– –
-10,499
99
– –
-1,130
1 2 3
4