UL
Unionview LLC Portfolio holdings
AUM
$136M
This Quarter Return
+5.82%
1 Year Return
+17.69%
3 Year Return
+21.25%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+4.9%)
Cap. Flow
-$221K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
54.13%
Holding
95
New
5
Increased
47
Reduced
29
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$263K |
| 2 |
JPMorgan Active Value ETF
JAVA
|
$243K |
| 3 |
Pfizer
PFE
|
$229K |
| 4 |
Southern Company
SO
|
$226K |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$211K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.21M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$234K |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$97.5K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$95.4K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $11.4M | 8.84% |
26,385
-2,808
| -10% | -$1.21M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.73M | 6.8% |
23,268
-50
| -0.2% | -$18.8K |
|
|
3
JPMorgan Active Value ETF
JAVA
$3.97B
| $8.4M | 6.54% |
131,100
+3,794
| +3% | +$243K |
|
|
4
First Trust Value Line Dividend Fund
FVD
$9.18B
| $8.2M | 6.38% |
180,169
-2,098
| -1% | -$95.4K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.82M | 6.08% |
13,722
+28
| +0.2% | +$16K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.42M | 4.22% |
9,453
-139
| -1% | -$79.7K |
|
7
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $5.2M | 4.05% |
89,195
+392
| +0.4% | +$22.8K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $4.92M | 3.83% |
22,278
+67
| +0.3% | +$14.8K |
|
9
Apple
AAPL
$3.45T
| $4.85M | 3.77% |
20,796
-86
| -0.4% | -$20K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.65M | 3.62% |
39,783
-122
| -0.3% | -$14.3K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.46M | 2.69% |
55,462
+331
| +0.6% | +$20.6K |
|
12
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $3.29M | 2.56% |
79,209
+480
| +0.6% | +$19.9K |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.08M | 2.4% |
16,218
-16
| -0.1% | -$3.04K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $2.67M | 2.08% |
31,967
+284
| +0.9% | +$23.8K |
|
15
Amazon
AMZN
$2.44T
| $2.59M | 2.02% |
13,900
+518
| +4% | +$96.5K |
|
16
Eli Lilly
LLY
$657B
| $1.85M | 1.44% |
2,085
| – | – |
|
17
Costco
COST
$418B
| $1.81M | 1.41% |
2,044
-6
| -0.3% | -$5.32K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $1.79M | 1.39% |
3,106
-40
| -1% | -$23.1K |
|
19
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.54M | 1.2% |
14,302
+4
| +0% | +$431 |
|
20
iShares Select Dividend ETF
DVY
$20.8B
| $1.51M | 1.17% |
11,151
+76
| +0.7% | +$10.3K |
|
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.4M | 1.09% |
30,496
-5,094
| -14% | -$234K |
|
22
Procter & Gamble
PG
$368B
| $1.3M | 1.01% |
7,498
| – | – |
|
23
Starbucks
SBUX
$100B
| $1.26M | 0.98% |
12,962
-157
| -1% | -$15.3K |
|
24
iShares US Real Estate ETF
IYR
$3.76B
| $1.21M | 0.94% |
11,830
+113
| +1% | +$11.5K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $984K | 0.77% |
20,560
-840
| -4% | -$40.2K |
|