UL
Unionview LLC Portfolio holdings
AUM
$136M
This Quarter Return
+6.09%
1 Year Return
+17.69%
3 Year Return
+21.25%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+6.6%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
58.15%
Holding
82
New
6
Increased
50
Reduced
20
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$398K |
| 2 |
NVIDIA
NVDA
|
$273K |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$249K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$248K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$229K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$639K |
| 2 |
Microsoft
MSFT
|
$336K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$206K |
| 4 |
Costco
COST
|
$129K |
| 5 |
Starbucks
SBUX
|
$118K |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Consumer Discretionary | 3.68% |
| 3 | Consumer Staples | 2.83% |
| 4 | Healthcare | 2.77% |
| 5 | Financials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Value Line Dividend Fund
FVD
$9.18B
| $13.7M | 12.87% |
341,508
+6,198
| +2% | +$249K |
|
|
2
Microsoft
MSFT
$3.77T
| $9.08M | 8.52% |
31,491
-1,164
| -4% | -$336K |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.46M | 7.94% |
102,993
-7,781
| -7% | -$639K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.37M | 5.98% |
13,905
+83
| +0.6% | +$38K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.27M | 4.95% |
21,581
+411
| +2% | +$100K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.09M | 3.84% |
9,988
+972
| +11% | +$398K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $4.06M | 3.81% |
22,763
-448
| -2% | -$79.9K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.83M | 3.6% |
15,328
+136
| +0.9% | +$34K |
|
9
Apple
AAPL
$3.45T
| $3.63M | 3.4% |
21,993
-146
| -0.7% | -$24.1K |
|
10
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $3.48M | 3.26% |
77,117
+2,794
| +4% | +$126K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.42M | 3.21% |
35,386
+1,614
| +5% | +$156K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $2.13M | 2% |
29,826
+630
| +2% | +$45.1K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.95M | 1.83% |
49,316
+248
| +0.5% | +$9.79K |
|
|
14
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.86M | 1.75% |
17,798
-1,967
| -10% | -$206K |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.66M | 1.56% |
10,911
+710
| +7% | +$108K |
|
16
Amazon
AMZN
$2.44T
| $1.59M | 1.49% |
15,408
-367
| -2% | -$37.9K |
|
17
iShares Select Dividend ETF
DVY
$20.8B
| $1.47M | 1.38% |
12,524
+63
| +0.5% | +$7.38K |
|
|
18
Starbucks
SBUX
$100B
| $1.45M | 1.36% |
13,973
-1,135
| -8% | -$118K |
|
|
19
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.38M | 1.3% |
39,222
+6,500
| +20% | +$229K |
|
20
Procter & Gamble
PG
$368B
| $1.18M | 1.11% |
7,946
+119
| +2% | +$17.7K |
|
|
21
Costco
COST
$418B
| $1.03M | 0.96% |
2,063
-260
| -11% | -$129K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $799K | 0.75% |
19,779
+2,426
| +14% | +$98K |
|
23
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $798K | 0.75% |
9,090
-693
| -7% | -$60.8K |
|
24
Eli Lilly
LLY
$657B
| $732K | 0.69% |
2,131
+61
| +3% | +$21K |
|
25
iShares US Real Estate ETF
IYR
$3.76B
| $732K | 0.69% |
8,616
+17
| +0.2% | +$1.44K |
|