UL
Unionview LLC Portfolio holdings
AUM
$136M
This Quarter Return
+12.13%
1 Year Return
+17.69%
3 Year Return
+21.25%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+5.3%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
57.91%
Holding
86
New
5
Increased
40
Reduced
33
Closed
2
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$517K |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$354K |
| 3 |
Coca-Cola
KO
|
$285K |
| 4 |
Fortune Brands Innovations
FBIN
|
$244K |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$217K |
Top Sells
Sector Composition
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 3.7% |
| 3 | Healthcare | 3.16% |
| 4 | Consumer Staples | 2.99% |
| 5 | Financials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Value Line Dividend Fund
FVD
$9.18B
| $14.6M | 13.13% |
360,490
-3,179
| -0.9% | -$129K |
|
2
Microsoft
MSFT
$3.77T
| $11.3M | 10.19% |
30,170
-308
| -1% | -$116K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.05M | 6.33% |
23,260
+493
| +2% | +$149K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.97M | 6.26% |
13,737
-717
| -5% | -$364K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.53M | 4.07% |
9,529
-378
| -4% | -$180K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $4.45M | 4% |
22,172
-480
| -2% | -$96.3K |
|
7
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $4.26M | 3.82% |
82,571
+81
| +0.1% | +$4.18K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.22M | 3.79% |
39,004
+1,504
| +4% | +$163K |
|
9
Apple
AAPL
$3.45T
| $4.05M | 3.63% |
21,018
-296
| -1% | -$57K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3M | 2.7% |
10,835
-5,724
| -35% | -$1.59M |
|
|
11
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $2.62M | 2.35% |
69,627
+13,775
| +25% | +$517K |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.26M | 2.03% |
13,657
+607
| +5% | +$100K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $2.2M | 1.98% |
29,246
+312
| +1% | +$23.5K |
|
14
Amazon
AMZN
$2.44T
| $2.06M | 1.85% |
13,578
| – | – |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.99M | 1.78% |
49,385
+1,037
| +2% | +$41.7K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $1.56M | 1.4% |
3,273
-180
| -5% | -$86K |
|
17
iShares Select Dividend ETF
DVY
$20.8B
| $1.44M | 1.29% |
12,268
-483
| -4% | -$56.6K |
|
18
Costco
COST
$418B
| $1.38M | 1.24% |
2,092
+100
| +5% | +$66K |
|
19
Starbucks
SBUX
$100B
| $1.34M | 1.2% |
13,915
-61
| -0.4% | -$5.86K |
|
|
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.32M | 1.18% |
12,773
+3,434
| +37% | +$354K |
|
21
Eli Lilly
LLY
$657B
| $1.21M | 1.09% |
2,079
| – | – |
|
22
Procter & Gamble
PG
$368B
| $1.13M | 1.02% |
7,723
-37
| -0.5% | -$5.42K |
|
23
iShares US Real Estate ETF
IYR
$3.76B
| $1.02M | 0.92% |
11,160
+794
| +8% | +$72.6K |
|
24
Intel
INTC
$107B
| $983K | 0.88% |
19,561
+34
| +0.2% | +$1.71K |
|
25
Boeing
BA
$177B
| $831K | 0.75% |
3,189
-30
| -0.9% | -$7.82K |
|