UL
Unionview LLC Portfolio holdings
AUM
$136M
This Quarter Return
+9.16%
1 Year Return
+17.69%
3 Year Return
+21.25%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.97%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$11.6M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$9.08M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$7.45M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.73M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Consumer Discretionary | 5.59% |
| 3 | Consumer Staples | 3.47% |
| 4 | Healthcare | 3.3% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $11.6M | 10.86% |
+34,540
| New | +$11.6M |
|
|
2
First Trust Value Line Dividend Fund
FVD
$9.18B
| $9.08M | 8.49% |
+210,919
| New | +$9.08M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.45M | 6.96% |
+24,370
| New | +$7.45M |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.73M | 6.29% |
+78,640
| New | +$6.73M |
|
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.09M | 5.69% |
+11,760
| New | +$6.09M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $4.93M | 4.61% |
+22,181
| New | +$4.93M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.18M | 3.91% |
+8,796
| New | +$4.18M |
|
8
Apple
AAPL
$3.45T
| $4M | 3.74% |
+22,500
| New | +$4M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.54M | 3.31% |
+12,491
| New | +$3.54M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.32M | 3.1% |
+28,969
| New | +$3.32M |
|
11
Amazon
AMZN
$2.44T
| $2.61M | 2.44% |
+783
| New | +$2.61M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $1.92M | 1.79% |
+24,358
| New | +$1.92M |
|
13
Starbucks
SBUX
$100B
| $1.8M | 1.69% |
+15,425
| New | +$1.8M |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.51M | 1.42% |
+9,007
| New | +$1.51M |
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $1.41M | 1.32% |
+11,528
| New | +$1.41M |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.41M | 1.32% |
+28,923
| New | +$1.41M |
|
17
Costco
COST
$418B
| $1.36M | 1.27% |
+2,398
| New | +$1.36M |
|
18
Procter & Gamble
PG
$368B
| $1.27M | 1.19% |
+7,791
| New | +$1.27M |
|
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.17M | 1.1% |
+23,272
| New | +$1.17M |
|
20
Bank of America
BAC
$376B
| $1.06M | 0.99% |
+23,893
| New | +$1.06M |
|
21
Intel
INTC
$107B
| $1.02M | 0.95% |
+19,717
| New | +$1.02M |
|
22
Home Depot
HD
$405B
| $990K | 0.93% |
+2,386
| New | +$990K |
|
23
iShares US Real Estate ETF
IYR
$3.76B
| $902K | 0.84% |
+7,768
| New | +$902K |
|
24
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $893K | 0.84% |
+18,157
| New | +$893K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $777K | 0.73% |
+3,220
| New | +$777K |
|