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
$122M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$276K
2
+$166K
3
+$124K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$110K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$95.3K

Top Sells

1
+$480K
2
+$248K
3
+$205K
4
MSFT icon
Microsoft
MSFT
+$155K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$117K

Sector Composition

1 Technology 16.64%
2 Consumer Discretionary 3.53%
3 Healthcare 3.25%
4 Consumer Staples 3.09%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$260K 0.21%
1,516
+1
77
$260K 0.21%
519
78
$248K 0.2%
2,681
+2
79
$233K 0.19%
1,154
80
$227K 0.19%
4,279
+53
81
$225K 0.18%
2,041
82
$216K 0.18%
7,093
+26
83
$214K 0.17%
2,060
+4
84
$212K 0.17%
712
+2
85
$208K 0.17%
3,200
86
$203K 0.17%
3,700
+82
87
$202K 0.17%
1,707
-9
88
$202K 0.16%
1,571
+5
89
$201K 0.16%
1,358
90
$147K 0.12%
14,034
+261
91
– –
-4,011
92
– –
-1,417
1 2 3
4