UL

Unionview LLC Portfolio holdings

AUM $136M
This Quarter Return
+8.29%
1 Year Return
+17.69%
3 Year Return
+21.25%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$4.11M
Cap. Flow %
3.4%
Top 10 Hldgs %
54.4%
Holding
95
New
11
Increased
38
Reduced
34
Closed
3

Top Buys

1
JAVA icon
JPMorgan Active Value ETF
JAVA
$7.46M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.66M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$385K
4
VTV icon
Vanguard Value ETF
VTV
$264K
5
NFLX icon
Netflix
NFLX
$247K

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$7.44M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$463K
3
MSFT icon
Microsoft
MSFT
$265K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$217K
5
PFE icon
Pfizer
PFE
$213K

Sector Composition

1 Technology 15.7%
2 Consumer Discretionary 3.68%
3 Consumer Staples 3.14%
4 Healthcare 3.08%
5 Financials 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
76
Vanguard Growth ETF
VUG
$185B
$241K 0.2%
699
-137
-16% -$47.2K
TGT icon
77
Target
TGT
$43.6B
$241K 0.2%
+1,358
New +$241K
AMGN icon
78
Amgen
AMGN
$155B
$240K 0.2%
843
-1
-0.1% -$284
FTEC icon
79
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$236K 0.2%
1,515
+1
+0.1% +$156
AVGO icon
80
Broadcom
AVGO
$1.4T
$236K 0.2%
178
-14
-7% -$18.6K
EMR icon
81
Emerson Electric
EMR
$74.3B
$231K 0.19%
+2,041
New +$231K
EFV icon
82
iShares MSCI EAFE Value ETF
EFV
$27.8B
$230K 0.19%
4,226
– –
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$63.1B
$226K 0.19%
2,679
-98
-4% -$8.28K
SAP icon
84
SAP
SAP
$317B
$225K 0.19%
+1,154
New +$225K
PAYX icon
85
Paychex
PAYX
$50.2B
$211K 0.17%
1,716
– –
EMLP icon
86
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$209K 0.17%
+7,067
New +$209K
DSI icon
87
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$207K 0.17%
+2,056
New +$207K
FLOT icon
88
iShares Floating Rate Bond ETF
FLOT
$9.15B
$205K 0.17%
4,011
-503
-11% -$25.7K
IJT icon
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$205K 0.17%
+1,566
New +$205K
IWB icon
90
iShares Russell 1000 ETF
IWB
$43.2B
$205K 0.17%
+710
New +$205K
IEV icon
91
iShares Europe ETF
IEV
$2.31B
$201K 0.17%
+3,618
New +$201K
AWF
92
AllianceBernstein Global High Income Fund
AWF
$973M
$146K 0.12%
13,773
+285
+2% +$3.03K
EMB icon
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-5,202
Closed -$463K
PFE icon
94
Pfizer
PFE
$141B
– –
-7,391
Closed -$213K
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-2,648
Closed -$217K
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