UL
Unionview LLC Portfolio holdings
AUM
$136M
This Quarter Return
-5.34%
1 Year Return
+17.69%
3 Year Return
+21.25%
5 Year Return
–
10 Year Return
–
AUM
$87.6M
AUM Growth
+$87.6M
(-2.1%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
60.76%
Holding
79
New
3
Increased
39
Reduced
19
Closed
7
Top Buys
Top Sells
| 1 |
Verizon
VZ
|
$265K |
| 2 |
W.P. Carey
WPC
|
$262K |
| 3 |
Oracle
ORCL
|
$237K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$217K |
| 5 |
Nike
NKE
|
$213K |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Consumer Discretionary | 4.17% |
| 3 | Healthcare | 3.3% |
| 4 | Consumer Staples | 3% |
| 5 | Financials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Value Line Dividend Fund
FVD
$9.18B
| $11M | 12.6% |
308,393
+12,968
| +4% | +$464K |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.83M | 10.08% |
108,771
+9,233
| +9% | +$750K |
|
3
Microsoft
MSFT
$3.77T
| $7.72M | 8.81% |
33,155
-77
| -0.2% | -$17.9K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.18M | 5.92% |
12,903
+171
| +1% | +$68.7K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.18M | 4.77% |
19,841
+601
| +3% | +$126K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $3.8M | 4.33% |
23,025
+34
| +0.1% | +$5.61K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.25M | 3.71% |
14,813
+753
| +5% | +$165K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.21M | 3.66% |
8,986
+81
| +0.9% | +$28.9K |
|
9
Apple
AAPL
$3.45T
| $3.04M | 3.47% |
22,020
| – | – |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.99M | 3.41% |
34,278
+1,700
| +5% | +$148K |
|
11
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.96M | 2.24% |
19,096
+13,647
| +250% | +$1.4M |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.82M | 2.08% |
52,180
+9,888
| +23% | +$345K |
|
13
Amazon
AMZN
$2.44T
| $1.79M | 2.04% |
15,819
-565
| -3% | -$63.9K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $1.7M | 1.94% |
30,375
-2,683
| -8% | -$150K |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.36M | 1.55% |
9,990
+219
| +2% | +$29.8K |
|
16
Starbucks
SBUX
$100B
| $1.28M | 1.46% |
15,169
-88
| -0.6% | -$7.41K |
|
17
iShares Select Dividend ETF
DVY
$20.8B
| $1.22M | 1.39% |
11,333
+201
| +2% | +$21.5K |
|
18
Costco
COST
$418B
| $1.09M | 1.25% |
2,314
-14
| -0.6% | -$6.61K |
|
19
Procter & Gamble
PG
$368B
| $989K | 1.13% |
7,834
-46
| -0.6% | -$5.81K |
|
20
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $981K | 1.12% |
23,899
+1,606
| +7% | +$65.9K |
|
21
Bank of America
BAC
$376B
| $729K | 0.83% |
24,145
+96
| +0.4% | +$2.9K |
|
22
iShares US Real Estate ETF
IYR
$3.76B
| $679K | 0.78% |
8,344
+528
| +7% | +$43K |
|
23
Eli Lilly
LLY
$657B
| $669K | 0.76% |
2,070
-90
| -4% | -$29.1K |
|
24
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $604K | 0.69% |
7,952
+1,078
| +16% | +$81.9K |
|
25
Johnson & Johnson
JNJ
$427B
| $595K | 0.68% |
3,643
-99
| -3% | -$16.2K |
|