UL
Unionview LLC Portfolio holdings
AUM
$136M
This Quarter Return
-4.77%
1 Year Return
+17.69%
3 Year Return
+21.25%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+0.1%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
99
New
6
Increased
26
Reduced
32
Closed
8
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.57M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$2.25M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.16M |
| 4 |
iShares MBS ETF
MBB
|
$845K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$564K |
Top Sells
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Consumer Discretionary | 4.85% |
| 3 | Consumer Staples | 3.17% |
| 4 | Healthcare | 3.12% |
| 5 | Communication Services | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Value Line Dividend Fund
FVD
$9.18B
| $11.2M | 10.44% |
264,038
+53,119
| +25% | +$2.25M |
|
2
Microsoft
MSFT
$3.77T
| $10.5M | 9.77% |
33,928
-612
| -2% | -$189K |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.12M | 8.52% |
109,472
+30,832
| +39% | +$2.57M |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.86M | 5.48% |
11,949
+189
| +2% | +$92.7K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.25M | 4.91% |
18,925
-5,445
| -22% | -$1.51M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $4.77M | 4.45% |
23,215
+1,034
| +5% | +$212K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.96M | 3.7% |
8,768
-28
| -0.3% | -$12.6K |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.92M | 3.66% |
14,593
+2,102
| +17% | +$564K |
|
9
Apple
AAPL
$3.45T
| $3.9M | 3.64% |
22,333
-167
| -0.7% | -$29.2K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.41M | 3.19% |
31,607
+2,638
| +9% | +$285K |
|
11
Amazon
AMZN
$2.44T
| $2.66M | 2.49% |
817
+34
| +4% | +$111K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $2.15M | 2.01% |
29,261
+4,903
| +20% | +$361K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.66M | 1.55% |
36,826
+7,903
| +27% | +$357K |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.55M | 1.45% |
9,340
+333
| +4% | +$55.3K |
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $1.41M | 1.32% |
10,987
-541
| -5% | -$69.3K |
|
16
Costco
COST
$418B
| $1.38M | 1.29% |
2,396
-2
| -0.1% | -$1.15K |
|
17
Starbucks
SBUX
$100B
| $1.37M | 1.28% |
15,004
-421
| -3% | -$38.3K |
|
18
Procter & Gamble
PG
$368B
| $1.21M | 1.13% |
7,920
+129
| +2% | +$19.7K |
|
|
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.16M | 1.09% |
+31,916
| New | +$1.16M |
|
20
Intel
INTC
$107B
| $1.01M | 0.94% |
20,357
+640
| +3% | +$31.7K |
|
21
Bank of America
BAC
$376B
| $985K | 0.92% |
23,893
| – | – |
|
22
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $876K | 0.82% |
18,384
+227
| +1% | +$10.8K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $869K | 0.81% |
311
+50
| +19% | +$140K |
|
|
24
iShares MBS ETF
MBB
$41B
| $845K | 0.79% |
+8,294
| New | +$845K |
|
25
iShares US Real Estate ETF
IYR
$3.76B
| $841K | 0.79% |
7,768
| – | – |
|