UL
Unionview LLC Portfolio holdings
AUM
$136M
This Quarter Return
+8.29%
1 Year Return
+17.69%
3 Year Return
+21.25%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+8.5%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
54.4%
Holding
95
New
11
Increased
38
Reduced
34
Closed
3
Top Buys
| 1 |
JPMorgan Active Value ETF
JAVA
|
$7.46M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.66M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$385K |
| 4 |
Vanguard Value ETF
VTV
|
$264K |
| 5 |
Netflix
NFLX
|
$247K |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$7.44M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$463K |
| 3 |
Microsoft
MSFT
|
$265K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$217K |
| 5 |
Pfizer
PFE
|
$213K |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Consumer Discretionary | 3.68% |
| 3 | Consumer Staples | 3.14% |
| 4 | Healthcare | 3.08% |
| 5 | Financials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $12.4M | 10.28% |
29,540
-630
| -2% | -$265K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.97M | 6.59% |
23,640
+380
| +2% | +$128K |
|
|
3
First Trust Value Line Dividend Fund
FVD
$9.18B
| $7.78M | 6.44% |
184,287
-176,203
| -49% | -$7.44M |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.66M | 6.34% |
13,769
+32
| +0.2% | +$17.8K |
|
|
5
JPMorgan Active Value ETF
JAVA
$3.97B
| $7.46M | 6.17% |
+124,513
| New | +$7.46M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.98M | 4.12% |
9,516
-13
| -0.1% | -$6.8K |
|
7
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $4.81M | 3.98% |
83,976
+1,405
| +2% | +$80.4K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $4.66M | 3.86% |
22,179
+7
| +0% | +$1.47K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.39M | 3.63% |
39,726
+722
| +2% | +$79.8K |
|
10
Apple
AAPL
$3.45T
| $3.62M | 2.99% |
21,084
+66
| +0.3% | +$11.3K |
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.32M | 2.75% |
54,686
+43,851
| +405% | +$2.66M |
|
12
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $3M | 2.48% |
75,566
+5,939
| +9% | +$236K |
|
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.83M | 2.34% |
15,804
+2,147
| +16% | +$385K |
|
14
Amazon
AMZN
$2.44T
| $2.43M | 2.01% |
13,458
-120
| -0.9% | -$21.6K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $2.42M | 2% |
30,278
+1,032
| +4% | +$82.4K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.93M | 1.59% |
46,868
-2,517
| -5% | -$103K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $1.73M | 1.43% |
3,293
+20
| +0.6% | +$10.5K |
|
18
Eli Lilly
LLY
$657B
| $1.62M | 1.34% |
2,085
+6
| +0.3% | +$4.67K |
|
19
Costco
COST
$418B
| $1.52M | 1.26% |
2,078
-14
| -0.7% | -$10.3K |
|
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.47M | 1.22% |
14,308
+1,535
| +12% | +$158K |
|
21
iShares Select Dividend ETF
DVY
$20.8B
| $1.37M | 1.13% |
11,084
-1,184
| -10% | -$146K |
|
22
Starbucks
SBUX
$100B
| $1.23M | 1.01% |
13,406
-509
| -4% | -$46.5K |
|
23
Procter & Gamble
PG
$368B
| $1.22M | 1.01% |
7,498
-225
| -3% | -$36.5K |
|
24
iShares US Real Estate ETF
IYR
$3.76B
| $1.05M | 0.87% |
11,687
+527
| +5% | +$47.4K |
|
25
Bank of America
BAC
$376B
| $892K | 0.74% |
23,525
| – | – |
|