UL
Unionview LLC Portfolio holdings
AUM
$136M
This Quarter Return
+6.43%
1 Year Return
+17.69%
3 Year Return
+21.25%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+2.7%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
88
New
6
Increased
33
Reduced
39
Closed
5
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.09M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$609K |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
$489K |
| 4 |
Microsoft
MSFT
|
$293K |
| 5 |
Nike
NKE
|
$231K |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Consumer Discretionary | 3.64% |
| 3 | Healthcare | 3.14% |
| 4 | Consumer Staples | 2.64% |
| 5 | Financials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Value Line Dividend Fund
FVD
$9.18B
| $14.3M | 13.03% |
355,914
+14,406
| +4% | +$578K |
|
|
2
Microsoft
MSFT
$3.77T
| $10.4M | 9.53% |
30,631
-860
| -3% | -$293K |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.74M | 6.16% |
14,081
+176
| +1% | +$84.3K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.13M | 5.6% |
22,285
+704
| +3% | +$194K |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.27M | 4.81% |
64,938
-38,055
| -37% | -$3.09M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.38M | 4% |
9,878
-110
| -1% | -$48.8K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $4.24M | 3.87% |
22,617
-146
| -0.6% | -$27.3K |
|
8
Apple
AAPL
$3.45T
| $4.17M | 3.81% |
21,517
-476
| -2% | -$92.3K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.14M | 3.79% |
15,850
+522
| +3% | +$136K |
|
10
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $3.77M | 3.44% |
80,383
+3,266
| +4% | +$153K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.66M | 3.34% |
36,733
+1,347
| +4% | +$134K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $2.14M | 1.96% |
29,573
-253
| -0.8% | -$18.3K |
|
13
Amazon
AMZN
$2.44T
| $1.94M | 1.78% |
14,914
-494
| -3% | -$64.4K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.91M | 1.74% |
48,286
-1,030
| -2% | -$40.7K |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.8M | 1.64% |
11,409
+498
| +5% | +$78.6K |
|
16
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.61M | 1.47% |
45,148
+5,926
| +15% | +$211K |
|
17
iShares Select Dividend ETF
DVY
$20.8B
| $1.42M | 1.3% |
12,575
+51
| +0.4% | +$5.78K |
|
18
Starbucks
SBUX
$100B
| $1.39M | 1.27% |
13,983
+10
| +0.1% | +$991 |
|
|
19
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.24M | 1.14% |
11,947
-5,851
| -33% | -$609K |
|
20
Procter & Gamble
PG
$368B
| $1.2M | 1.09% |
7,882
-64
| -0.8% | -$9.71K |
|
21
Costco
COST
$418B
| $1.09M | 1% |
2,028
-35
| -2% | -$18.8K |
|
22
Eli Lilly
LLY
$657B
| $1,000K | 0.91% |
2,131
| – | – |
|
23
iShares US Real Estate ETF
IYR
$3.76B
| $904K | 0.83% |
10,450
+1,834
| +21% | +$159K |
|
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $792K | 0.72% |
8,333
+1,373
| +20% | +$131K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $765K | 0.7% |
18,799
-980
| -5% | -$39.9K |
|