UL
Unionview LLC Portfolio holdings
AUM
$136M
This Quarter Return
+2.27%
1 Year Return
+17.69%
3 Year Return
+21.25%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+1.3%)
Cap. Flow
+$454K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
54.96%
Holding
92
New
–
Increased
48
Reduced
25
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$842K |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$276K |
| 3 |
JPMorgan Active Value ETF
JAVA
|
$166K |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$124K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$110K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$480K |
| 2 |
PepsiCo
PEP
|
$248K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$205K |
| 4 |
Microsoft
MSFT
|
$155K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$117K |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Consumer Discretionary | 3.53% |
| 3 | Healthcare | 3.25% |
| 4 | Consumer Staples | 3.09% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $13M | 10.65% |
29,193
-347
| -1% | -$155K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.5M | 6.94% |
23,318
-322
| -1% | -$117K |
|
|
3
JPMorgan Active Value ETF
JAVA
$3.97B
| $7.54M | 6.16% |
127,306
+2,793
| +2% | +$166K |
|
4
First Trust Value Line Dividend Fund
FVD
$9.18B
| $7.43M | 6.06% |
182,267
-2,020
| -1% | -$82.3K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.33M | 5.98% |
13,694
-75
| -0.5% | -$40.1K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.22M | 4.26% |
9,592
+76
| +0.8% | +$41.4K |
|
|
7
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $5.09M | 4.15% |
88,803
+4,827
| +6% | +$276K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $4.51M | 3.68% |
22,211
+32
| +0.1% | +$6.49K |
|
9
Apple
AAPL
$3.45T
| $4.4M | 3.59% |
20,882
-202
| -1% | -$42.5K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.26M | 3.48% |
39,905
+179
| +0.5% | +$19.1K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.23M | 2.63% |
55,131
+445
| +0.8% | +$26K |
|
|
12
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $3.07M | 2.51% |
78,729
+3,163
| +4% | +$124K |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.83M | 2.31% |
16,234
+430
| +3% | +$75K |
|
14
Amazon
AMZN
$2.44T
| $2.59M | 2.11% |
13,382
-76
| -0.6% | -$14.7K |
|
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $2.48M | 2.03% |
31,683
+1,405
| +5% | +$110K |
|
16
Eli Lilly
LLY
$657B
| $1.89M | 1.54% |
2,085
| – | – |
|
17
Costco
COST
$418B
| $1.74M | 1.42% |
2,050
-28
| -1% | -$23.8K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $1.72M | 1.41% |
3,146
-147
| -4% | -$80.4K |
|
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.52M | 1.24% |
35,590
-11,278
| -24% | -$480K |
|
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.39M | 1.14% |
14,298
-10
| -0.1% | -$973 |
|
21
iShares Select Dividend ETF
DVY
$20.8B
| $1.34M | 1.09% |
11,075
-9
| -0.1% | -$1.09K |
|
22
Procter & Gamble
PG
$368B
| $1.24M | 1.01% |
7,498
| – | – |
|
23
iShares US Real Estate ETF
IYR
$3.76B
| $1.03M | 0.84% |
11,717
+30
| +0.3% | +$2.63K |
|
24
Starbucks
SBUX
$100B
| $1.02M | 0.83% |
13,119
-287
| -2% | -$22.3K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1M | 0.82% |
5,476
| – | – |
|