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Uncommon Portfolio Design Core Equity ETFETF | |
| Uncommon Investment Funds Trust | |
| Last update 2022-09-12 | 32 Stocks (0 new) |
| Value $27.00 Mil | Turnover 0 % |
Uncommon Portfolio Design Core... Top Holdings of 2022-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 9,052 | 1,237.6 | -5.63% | 4.570 | -0.27% | 0.000 | +16.43% | -15.54% | 3,151,459.3 | Hardware | |
KLAC | KLA Corp | 3,720 | 1,187.0 | -5.92% | 4.380 | -0.24% | 0.000 | +51.47% | +45.67% | 120,819.1 | Semiconductors | |
ULTA | Ulta Beauty Inc | 3,055 | 1,177.6 | -6.35% | 4.340 | -0.23% | 0.010 | +38.21% | +8.98% | 21,302.6 | Retail - Cyclical | |
MPC | Marathon Petroleum Corp | 13,791 | 1,133.8 | -5.55% | 4.180 | -0.20% | 0.000 | +44.88% | +27.08% | 53,845.4 | Oil & Gas | |
GOOG | Alphabet Inc | 10,160 | 1,111.2 | -6.62% | 4.100 | -0.29% | 0.000 | +19.34% | -6.37% | 2,151,942.0 | Interactive Media | |
ELV | Elevance Health Inc | 2,286 | 1,103.2 | -28.27% | 4.070 | -1.26% | 0.000 | -17.71% | -5.22% | 78,321.4 | Healthcare Plans | |
SCHW | Charles Schwab Corp | 16,221 | 1,024.8 | -5.51% | 3.780 | -0.23% | 0.000 | +31.14% | +24.52% | 166,352.7 | Capital Markets | |
GILD | Gilead Sciences Inc | 16,157 | 998.7 | -6.02% | 3.680 | -0.18% | 0.000 | +6.07% | +22.03% | 138,250.3 | Drug Manufacturers | |
CMG | Chipotle Mexican Grill Inc | 36,500 | 954.3 | -6.89% | 3.520 | -0.24% | 0.000 | +18.50% | -8.28% | 74,516.0 | Restaurants | |
CVS | CVS Health Corp | 10,015 | 928.0 | -5.52% | 3.420 | -0.17% | 0.000 | +5.16% | +51.48% | 84,073.2 | Healthcare Plans |
Uncommon Portfolio Design Core Equity ETF's Historical Top Holdings Breakdowns
Uncommon Portfolio Design Core Equity ETF Total Holding History ($B)
Uncommon Portfolio Design Core Equity ETF's Asset Allocation
Uncommon Portfolio Design Core Equity ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Uncommon Portfolio Design Core Equity ETF's Hypothetical Growth since 2022-06-30
Uncommon Portfolio Design Core Equity ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Uncommon Portfolio Design Core Equity ETF's Holdings Heat Map
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Uncommon Portfolio Design Core Equity ETF's Holdings Bubble Chart
Uncommon Portfolio Design Core Equity ETF News
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