UL
Unionview LLC Portfolio holdings
AUM
$136M
This Quarter Return
-12.88%
1 Year Return
+17.69%
3 Year Return
+21.25%
5 Year Return
–
10 Year Return
–
AUM
$89.5M
AUM Growth
+$89.5M
(-16%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
60.51%
Holding
97
New
6
Increased
30
Reduced
25
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$1.65M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$1.22M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$570K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$324K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$310K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$845K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$822K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$773K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$485K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$435K |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Consumer Discretionary | 4.13% |
| 3 | Healthcare | 3.66% |
| 4 | Consumer Staples | 3.4% |
| 5 | Financials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Value Line Dividend Fund
FVD
$9.18B
| $11.5M | 12.81% |
295,425
+31,387
| +12% | +$1.22M |
|
2
Microsoft
MSFT
$3.77T
| $8.54M | 9.53% |
33,232
-696
| -2% | -$179K |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.24M | 9.21% |
99,538
-9,934
| -9% | -$822K |
|
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.27M | 5.88% |
12,732
+783
| +7% | +$324K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.21M | 4.7% |
19,240
+315
| +2% | +$68.9K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $3.89M | 4.35% |
22,991
-224
| -1% | -$37.9K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.36M | 3.75% |
8,905
+137
| +2% | +$51.7K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.18M | 3.55% |
14,060
-533
| -4% | -$121K |
|
9
Apple
AAPL
$3.45T
| $3.01M | 3.36% |
22,020
-313
| -1% | -$42.8K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.01M | 3.36% |
32,578
+971
| +3% | +$89.7K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $2.07M | 2.31% |
33,058
+3,797
| +13% | +$237K |
|
|
12
Amazon
AMZN
$2.44T
| $1.74M | 1.94% |
16,384
+15,567
| +1,905% | +$1.65M |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.7M | 1.89% |
42,292
+5,466
| +15% | +$219K |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.42M | 1.58% |
9,771
+431
| +5% | +$62.5K |
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $1.31M | 1.46% |
11,132
+145
| +1% | +$17.1K |
|
16
Starbucks
SBUX
$100B
| $1.17M | 1.3% |
15,257
+253
| +2% | +$19.3K |
|
17
Procter & Gamble
PG
$368B
| $1.13M | 1.27% |
7,880
-40
| -0.5% | -$5.75K |
|
18
Costco
COST
$418B
| $1.12M | 1.25% |
2,328
-68
| -3% | -$32.6K |
|
19
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $923K | 1.03% |
22,293
+3,909
| +21% | +$162K |
|
20
Intel
INTC
$107B
| $763K | 0.85% |
20,396
+39
| +0.2% | +$1.46K |
|
21
Bank of America
BAC
$376B
| $749K | 0.84% |
24,049
+156
| +0.7% | +$4.86K |
|
22
iShares US Real Estate ETF
IYR
$3.76B
| $719K | 0.8% |
7,816
+48
| +0.6% | +$4.42K |
|
23
Eli Lilly
LLY
$657B
| $700K | 0.78% |
2,160
| – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $664K | 0.74% |
3,742
-259
| -6% | -$46K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $634K | 0.71% |
290
-21
| -7% | -$45.9K |
|