UL
Unionview LLC Portfolio holdings
AUM
$136M
This Quarter Return
+12.13%
1 Year Return
+17.69%
3 Year Return
+21.25%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+5.3%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
57.91%
Holding
86
New
5
Increased
40
Reduced
33
Closed
2
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$517K |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$354K |
| 3 |
Coca-Cola
KO
|
$285K |
| 4 |
Fortune Brands Innovations
FBIN
|
$244K |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$217K |
Top Sells
Sector Composition
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 3.7% |
| 3 | Healthcare | 3.16% |
| 4 | Consumer Staples | 2.99% |
| 5 | Financials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $220K | 0.2% |
4,226
+47
| +1% | +$2.45K |
|
|
77
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $217K | 0.2% |
+1,514
| New | +$217K |
|
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $217K | 0.2% |
2,648
-57,478
| -96% | -$4.72M |
|
79
Broadcom
AVGO
$1.4T
| $214K | 0.19% |
+192
| New | +$214K |
|
80
Pfizer
PFE
$141B
| $213K | 0.19% |
7,391
-673
| -8% | -$19.4K |
|
81
iShares S&P 500 Growth ETF
IVW
$63.1B
| $209K | 0.19% |
2,777
-350
| -11% | -$26.3K |
|
82
Paychex
PAYX
$50.2B
| $204K | 0.18% |
1,716
-67
| -4% | -$7.98K |
|
83
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $201K | 0.18% |
+1,118
| New | +$201K |
|
|
AWF
84
AllianceBernstein Global High Income Fund
AWF
$973M
| $136K | 0.12% |
13,488
+271
| +2% | +$2.74K |
|
85
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| – | – |
-15,632
| Closed | -$293K |
|
86
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
-11,655
| Closed | -$1.2M |
|