UL
Unionview LLC Portfolio holdings
AUM
$136M
This Quarter Return
-4.19%
1 Year Return
+17.69%
3 Year Return
+21.25%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-3.4%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
57.1%
Holding
84
New
1
Increased
38
Reduced
28
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$977K |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$360K |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$290K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$249K |
| 5 |
Paychex
PAYX
|
$206K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$390K |
| 2 |
Wells Fargo
WFC
|
$245K |
| 3 |
Verizon
VZ
|
$232K |
| 4 |
Fortune Brands Innovations
FBIN
|
$230K |
| 5 |
Amazon
AMZN
|
$170K |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Consumer Discretionary | 3.44% |
| 3 | Healthcare | 3.24% |
| 4 | Consumer Staples | 2.65% |
| 5 | Financials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$63.1B
| $214K | 0.2% |
3,127
| – | – |
|
|
77
Paychex
PAYX
$50.2B
| $206K | 0.19% |
+1,783
| New | +$206K |
|
78
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $204K | 0.19% |
4,179
| – | – |
|
79
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $202K | 0.19% |
7,190
+6,472
| +901% | +$182K |
|
80
Vanguard S&P 500 ETF
VOO
$726B
| $201K | 0.19% |
512
+2
| +0.4% | +$785 |
|
|
AWF
81
AllianceBernstein Global High Income Fund
AWF
$973M
| $128K | 0.12% |
13,217
+258
| +2% | +$2.5K |
|
|
82
Fortune Brands Innovations
FBIN
$7.02B
| – | – |
-3,200
| Closed | -$230K |
|
|
83
Verizon
VZ
$186B
| – | – |
-6,237
| Closed | -$232K |
|
|
84
Wells Fargo
WFC
$263B
| – | – |
-5,748
| Closed | -$245K |
|