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
$128M
AUM Growth
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$243K
2
+$229K
3
+$226K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$211K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$210K

Top Sells

1
+$1.21M
2
+$234K
3
+$97.5K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$95.4K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$79.7K

Sector Composition

1 Technology 14.86%
2 Consumer Discretionary 3.62%
3 Healthcare 3.29%
4 Consumer Staples 3.09%
5 Financials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$11.4M 8.84%
26,385
-2,808
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$8.73M 6.8%
23,268
-50
JAVA icon
3
JPMorgan Active Value ETF
JAVA
$4.2B
$8.4M 6.54%
131,100
+3,794
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$8.86B
$8.2M 6.38%
180,169
-2,098
MDY icon
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$7.82M 6.08%
13,722
+28
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$671B
$5.42M 4.22%
9,453
-139
FV icon
7
First Trust Dorsey Wright Focus 5 ETF
FV
$3.66B
$5.2M 4.05%
89,195
+392
IWM icon
8
iShares Russell 2000 ETF
IWM
$69.2B
$4.92M 3.83%
22,278
+67
AAPL icon
9
Apple
AAPL
$3.99T
$4.85M 3.77%
20,796
-86
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$4.65M 3.62%
39,783
-122
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$3.46M 2.69%
55,462
+331
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$3.29M 2.56%
79,209
+480
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$64.4B
$3.08M 2.4%
16,218
-16
EFA icon
14
iShares MSCI EAFE ETF
EFA
$67.5B
$2.67M 2.08%
31,967
+284
AMZN icon
15
Amazon
AMZN
$2.67T
$2.59M 2.02%
13,900
+518
LLY icon
16
Eli Lilly
LLY
$812B
$1.85M 1.44%
2,085
COST icon
17
Costco
COST
$417B
$1.81M 1.41%
2,044
-6
IVV icon
18
iShares Core S&P 500 ETF
IVV
$671B
$1.79M 1.39%
3,106
-40
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$6.56B
$1.54M 1.2%
14,302
+4
DVY icon
20
iShares Select Dividend ETF
DVY
$20.3B
$1.51M 1.17%
11,151
+76
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$1.4M 1.09%
30,496
-5,094
PG icon
22
Procter & Gamble
PG
$344B
$1.3M 1.01%
7,498
SBUX icon
23
Starbucks
SBUX
$90.5B
$1.26M 0.98%
12,962
-157
IYR icon
24
iShares US Real Estate ETF
IYR
$3.67B
$1.21M 0.94%
11,830
+113
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$984K 0.77%
20,560
-840
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