UL
Unionview LLC Portfolio holdings
AUM
$136M
This Quarter Return
+8.15%
1 Year Return
+17.69%
3 Year Return
+21.25%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+14%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
58.67%
Holding
81
New
9
Increased
42
Reduced
19
Closed
5
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$359K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$311K |
| 3 |
iShares International Select Dividend ETF
IDV
|
$237K |
| 4 |
Meta Platforms (Facebook)
META
|
$237K |
| 5 |
Walt Disney
DIS
|
$234K |
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Consumer Discretionary | 3.75% |
| 3 | Healthcare | 3.25% |
| 4 | Consumer Staples | 3.11% |
| 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
| $13.4M | 13.38% |
335,310
+26,917
| +9% | +$1.07M |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.99M | 8.99% |
110,774
+2,003
| +2% | +$163K |
|
3
Microsoft
MSFT
$3.77T
| $7.83M | 7.83% |
32,655
-500
| -2% | -$120K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.12M | 6.12% |
13,822
+919
| +7% | +$407K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.54M | 4.53% |
21,170
+1,329
| +7% | +$285K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $4.05M | 4.05% |
23,211
+186
| +0.8% | +$32.4K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.67M | 3.67% |
15,192
+379
| +3% | +$91.7K |
|
8
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $3.46M | 3.46% |
74,323
+50,424
| +211% | +$2.35M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.45M | 3.45% |
9,016
+30
| +0.3% | +$11.5K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.2M | 3.2% |
33,772
-506
| -1% | -$47.9K |
|
11
Apple
AAPL
$3.45T
| $2.88M | 2.88% |
22,139
+119
| +0.5% | +$15.5K |
|
12
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.06M | 2.06% |
19,765
+669
| +4% | +$69.8K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $1.92M | 1.92% |
29,196
-1,179
| -4% | -$77.4K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.86M | 1.86% |
49,068
-3,112
| -6% | -$118K |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.55M | 1.55% |
10,201
+211
| +2% | +$32K |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $1.5M | 1.5% |
12,461
+1,128
| +10% | +$136K |
|
17
Starbucks
SBUX
$100B
| $1.5M | 1.5% |
15,108
-61
| -0.4% | -$6.05K |
|
18
Amazon
AMZN
$2.44T
| $1.33M | 1.32% |
15,775
-44
| -0.3% | -$3.7K |
|
19
Procter & Gamble
PG
$368B
| $1.19M | 1.19% |
7,827
-7
| -0.1% | -$1.06K |
|
20
Costco
COST
$418B
| $1.06M | 1.06% |
2,323
+9
| +0.4% | +$4.11K |
|
21
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.06M | 1.06% |
32,722
+11,688
| +56% | +$379K |
|
22
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $805K | 0.81% |
9,783
+1,831
| +23% | +$151K |
|
23
Bank of America
BAC
$376B
| $803K | 0.8% |
24,237
+92
| +0.4% | +$3.05K |
|
24
Eli Lilly
LLY
$657B
| $757K | 0.76% |
2,070
| – | – |
|
25
iShares US Real Estate ETF
IYR
$3.76B
| $724K | 0.72% |
8,599
+255
| +3% | +$21.5K |
|