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
$89.5M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$570K
3
+$324K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$310K
5
VV icon
Vanguard Large-Cap ETF
VV
+$274K

Top Sells

1
+$845K
2
+$822K
3
+$773K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$485K
5
MUB icon
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 Change
in Stake 		Capital Flow
1
$11.5M 12.81%
295,425
+31,387
2
$8.54M 9.53%
33,232
-696
3
$8.24M 9.21%
99,538
-9,934
4
$5.26M 5.88%
12,732
+783
5
$4.21M 4.7%
19,240
+315
6
$3.89M 4.35%
22,991
-224
7
$3.36M 3.75%
8,905
+137
8
$3.18M 3.55%
70,300
-2,665
9
$3.01M 3.36%
22,020
-313
10
$3.01M 3.36%
32,578
+971
11
$2.07M 2.31%
33,058
+3,797
12
$1.74M 1.94%
16,384
+44
13
$1.7M 1.89%
42,292
+5,466
14
$1.42M 1.58%
9,771
+431
15
$1.31M 1.46%
11,132
+145
16
$1.17M 1.3%
15,257
+253
17
$1.13M 1.27%
7,880
-40
18
$1.12M 1.25%
2,328
-68
19
$923K 1.03%
22,293
+3,909
20
$763K 0.85%
20,396
+39
21
$749K 0.84%
24,049
+156
22
$719K 0.8%
7,816
+48
23
$700K 0.78%
2,160
24
$664K 0.74%
3,742
-259
25
$634K 0.71%
5,800
-420
1
2 3 4