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
$107M
AUM Growth
+$102K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.25M
3
+$1.16M
4
MBB icon
iShares MBS ETF
MBB
+$845K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$564K

Top Sells

1
+$1.51M
2
+$1.17M
3
+$307K
4
ZTS icon
Zoetis
ZTS
+$276K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$269K

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 Change
in Stake 		Capital Flow
1
$11.2M 10.44%
264,038
+53,119
2
$10.5M 9.77%
33,928
-612
3
$9.12M 8.52%
109,472
+30,832
4
$5.86M 5.48%
11,949
+189
5
$5.25M 4.91%
18,925
-5,445
6
$4.76M 4.45%
23,215
+1,034
7
$3.96M 3.7%
8,768
-28
8
$3.92M 3.66%
72,965
+10,510
9
$3.9M 3.64%
22,333
-167
10
$3.41M 3.19%
31,607
+2,638
11
$2.66M 2.49%
16,340
+680
12
$2.15M 2.01%
29,261
+4,903
13
$1.66M 1.55%
36,826
+7,903
14
$1.55M 1.45%
9,340
+333
15
$1.41M 1.32%
10,987
-541
16
$1.38M 1.29%
2,396
-2
17
$1.36M 1.28%
15,004
-421
18
$1.21M 1.13%
7,920
+129
19
$1.16M 1.09%
+31,916
20
$1.01M 0.94%
20,357
+640
21
$985K 0.92%
23,893
22
$876K 0.82%
18,384
+227
23
$869K 0.81%
6,220
+1,000
24
$845K 0.79%
+8,294
25
$841K 0.79%
7,768
1
2 3 4