UL

Unionview LLC Portfolio holdings

AUM $136M
1-Year Est. Return 17.69%
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$276K
2
+$166K
3
+$124K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$110K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$95.3K

Top Sells

1
+$480K
2
+$248K
3
+$205K
4
MSFT icon
Microsoft
MSFT
+$155K
5
IWF icon
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 Change
in Stake 		Capital Flow
1
$13M 10.65%
29,193
-347
2
$8.5M 6.94%
23,318
-322
3
$7.54M 6.16%
127,306
+2,793
4
$7.43M 6.06%
182,267
-2,020
5
$7.33M 5.98%
13,694
-75
6
$5.22M 4.26%
9,592
+76
7
$5.09M 4.15%
88,803
+4,827
8
$4.51M 3.68%
22,211
+32
9
$4.4M 3.59%
20,882
-202
10
$4.26M 3.48%
39,905
+179
11
$3.23M 2.63%
55,131
+445
12
$3.07M 2.51%
78,729
+3,163
13
$2.83M 2.31%
16,234
+430
14
$2.59M 2.11%
13,382
-76
15
$2.48M 2.03%
31,683
+1,405
16
$1.89M 1.54%
2,085
17
$1.74M 1.42%
2,050
-28
18
$1.72M 1.41%
3,146
-147
19
$1.52M 1.24%
35,590
-11,278
20
$1.39M 1.14%
14,298
-10
21
$1.34M 1.09%
11,075
-9
22
$1.24M 1.01%
7,498
23
$1.03M 0.84%
11,717
+30
24
$1.02M 0.83%
13,119
-287
25
$1M 0.82%
5,476
1
2 3 4