UL
Unionview LLC Portfolio holdings
AUM
$136M
This Quarter Return
+8.15%
1 Year Return
+17.69%
3 Year Return
+21.25%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+14%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
58.67%
Holding
81
New
9
Increased
42
Reduced
19
Closed
5
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$359K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$311K |
| 3 |
iShares International Select Dividend ETF
IDV
|
$237K |
| 4 |
Meta Platforms (Facebook)
META
|
$237K |
| 5 |
Walt Disney
DIS
|
$234K |
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Consumer Discretionary | 3.75% |
| 3 | Healthcare | 3.25% |
| 4 | Consumer Staples | 3.11% |
| 5 | Financials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWF
76
AllianceBernstein Global High Income Fund
AWF
$972M
| $114K | 0.11% |
12,333
+247
| +2% | +$2.28K |
|
|
77
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-4,155
| Closed | -$311K |
|
|
78
Walt Disney
DIS
$213B
| – | – |
-2,479
| Closed | -$234K |
|
|
79
iShares International Select Dividend ETF
IDV
$5.71B
| – | – |
-10,523
| Closed | -$237K |
|
|
80
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,745
| Closed | -$237K |
|
|
81
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-11,344
| Closed | -$359K |
|