UL
Unionview LLC Portfolio holdings
AUM
$136M
This Quarter Return
-4.19%
1 Year Return
+17.69%
3 Year Return
+21.25%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-3.4%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
57.1%
Holding
84
New
1
Increased
38
Reduced
28
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$977K |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$360K |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$290K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$249K |
| 5 |
Paychex
PAYX
|
$206K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$390K |
| 2 |
Wells Fargo
WFC
|
$245K |
| 3 |
Verizon
VZ
|
$232K |
| 4 |
Fortune Brands Innovations
FBIN
|
$230K |
| 5 |
Amazon
AMZN
|
$170K |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Consumer Discretionary | 3.44% |
| 3 | Healthcare | 3.24% |
| 4 | Consumer Staples | 2.65% |
| 5 | Financials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Value Line Dividend Fund
FVD
$9.18B
| $13.6M | 12.85% |
363,669
+7,755
| +2% | +$290K |
|
2
Microsoft
MSFT
$3.77T
| $9.62M | 9.1% |
30,478
-153
| -0.5% | -$48.3K |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.6M | 6.24% |
14,454
+373
| +3% | +$170K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.06M | 5.72% |
22,767
+482
| +2% | +$128K |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.87M | 4.6% |
60,126
-4,812
| -7% | -$390K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.23M | 4% |
9,907
+29
| +0.3% | +$12.4K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.13M | 3.9% |
16,559
+709
| +4% | +$177K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $4M | 3.78% |
22,652
+35
| +0.2% | +$6.19K |
|
9
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $3.65M | 3.45% |
82,490
+2,107
| +3% | +$93.3K |
|
10
Apple
AAPL
$3.45T
| $3.65M | 3.45% |
21,314
-203
| -0.9% | -$34.8K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.54M | 3.34% |
37,500
+767
| +2% | +$72.4K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $1.99M | 1.88% |
28,934
-639
| -2% | -$44K |
|
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.98M | 1.87% |
13,050
+1,641
| +14% | +$249K |
|
|
14
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.88M | 1.77% |
55,852
+10,704
| +24% | +$360K |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.83M | 1.73% |
48,348
+62
| +0.1% | +$2.35K |
|
|
16
Amazon
AMZN
$2.44T
| $1.73M | 1.63% |
13,578
-1,336
| -9% | -$170K |
|
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $1.48M | 1.4% |
3,453
+2,274
| +193% | +$977K |
|
18
iShares Select Dividend ETF
DVY
$20.8B
| $1.37M | 1.3% |
12,751
+176
| +1% | +$18.9K |
|
19
Starbucks
SBUX
$100B
| $1.28M | 1.21% |
13,976
-7
| -0.1% | -$639 |
|
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.2M | 1.13% |
11,655
-292
| -2% | -$30K |
|
21
Procter & Gamble
PG
$368B
| $1.13M | 1.07% |
7,760
-122
| -2% | -$17.8K |
|
22
Costco
COST
$418B
| $1.13M | 1.06% |
1,992
-36
| -2% | -$20.3K |
|
23
Eli Lilly
LLY
$657B
| $1.12M | 1.06% |
2,079
-52
| -2% | -$27.9K |
|
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $833K | 0.79% |
9,339
+1,006
| +12% | +$89.8K |
|
25
iShares US Real Estate ETF
IYR
$3.76B
| $810K | 0.77% |
10,366
-84
| -0.8% | -$6.56K |
|