13FBOX
2UniFi Bank · 13F Holdings
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2UniFi Bank

No.7147 Data as of 2026Q2
Latest AUM (Q2 2026)
$199.9M
QoQ Change Q1 2026
-$6.6M-3.2%
Holdings
519
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
519
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
IISHARES MSCI EAFE ETFEFA
4.45%4.31%$8.9M91,559$8.9M91,55900.00%Unchanged
IISHARES COREIJH
4.35%4.21%$8.7M128,828$8.7M128,82800.00%Unchanged
APPLE INCAAPL
4.07%3.94%$8.1M32,063$8.1M32,06300.00%Unchanged
NVIDIA CORPORATIONNVDA
3.73%3.61%$7.5M42,767$7.5M42,76700.00%Unchanged
VVANGUARD INDEX FDSVTV
2.91%2.82%$5.8M29,636$5.8M29,63600.00%Unchanged
IISHARES INCIEMG
2.63%2.55%$5.3M75,449$5.3M75,44900.00%Unchanged
MICROSOFT CORPMSFT
2.54%2.45%$5.1M13,693$5.1M13,69300.00%Unchanged
ALPHABET INCGOOGL
2.24%2.17%$4.5M15,588$4.5M15,58800.00%Unchanged
IISHARES GOLD TRIAU
2.09%2.02%$4.2M47,417$4.2M47,41700.00%Unchanged
IISHARES TRIWD
2.01%1.95%$4.0M18,851$4.0M18,85100.00%Unchanged
IISHARES TRIEFA
1.91%1.85%$3.8M42,265$3.8M42,26500.00%Unchanged
IISHARES RUSSELLIWF
1.86%6.2%$3.7M30,018$12.8M30,01800.00%Unchanged
AMAZON COM INCAMZN
1.83%1.77%$3.7M17,557$3.7M17,55700.00%Unchanged
ELI LILLY & COLLY
1.77%1.71%$3.5M3,847$3.5M3,84700.00%Unchanged
IISHARES TRIVV
1.76%1.7%$3.5M5,384$3.5M5,38400.00%Unchanged
JPMORGAN CHASE & COJPM
1.62%1.57%$3.2M10,988$3.2M10,98800.00%Unchanged
IISHARES TRIVW
1.56%1.51%$3.1M27,608$3.1M27,60800.00%Unchanged
JOHNSON & JOHNSONJNJ
1.39%1.35%$2.8M11,390$2.8M11,39000.00%Unchanged
CHEVRON CORPORATIONCVX
1.36%1.32%$2.7M13,186$2.7M13,18600.00%Unchanged
BLACKROCK INC COMBLK
1.13%1.09%$2.3M2,340$2.3M2,34000.00%Unchanged
VISA INCV
1.09%1.05%$2.2M7,208$2.2M7,20800.00%Unchanged
IISHARES COREIJR
1.01%0.97%$2.0M16,196$2.0M16,19600.00%Unchanged
WALMART INCWMT
1%0.97%$2.0M16,151$2.0M16,15100.00%Unchanged
VVANGUARD INDEX FDSVB
0.95%0.92%$1.9M7,237$1.9M7,23700.00%Unchanged
PALO ALTOPANW
0.86%0.39%$1.7M5,063$811,7005,06300.00%Unchanged
VVANGUARD BD INDEX FDSBIV
0.85%0.83%$1.7M22,100$1.7M22,10000.00%Unchanged
META PLATFORMS INCMETA
0.84%0.82%$1.7M2,944$1.7M2,94400.00%Unchanged
BROADCOM INCAVGO
0.84%0.81%$1.7M5,411$1.7M5,41100.00%Unchanged
CATERPILLAR INCCAT
0.83%0.8%$1.7M2,343$1.7M2,34300.00%Unchanged
PROCTER & GAMBLE COPG
0.81%0.78%$1.6M11,182$1.6M11,18200.00%Unchanged
ABBVIE INCABBV
0.79%0.77%$1.6M7,298$1.6M7,29800.00%Unchanged
MCDONALDS CORPMCD
0.77%0.74%$1.5M4,925$1.5M4,92500.00%Unchanged
VVANGUARD TOTALBND
0.76%0.73%$1.5M20,534$1.5M20,53400.00%Unchanged
CUMMINS INCCMI
0.74%0.72%$1.5M2,766$1.5M2,76600.00%Unchanged
CADENCE DESIGN SYSTEM INC COMAYI
0.71%0.69%$1.4M5,119$1.4M5,11900.00%Unchanged
HOME DEPOT INCHD
0.65%0.63%$1.3M3,957$1.3M3,95700.00%Unchanged
PEPSICO INCPEP
0.63%0.61%$1.3M8,078$1.3M8,07800.00%Unchanged
MERCK & CO INCMRK
0.61%0.59%$1.2M10,067$1.2M10,06700.00%Unchanged
SSPDR SERIES TRUSTSDY
0.6%0.58%$1.2M8,246$1.2M8,24600.00%Unchanged
LOCKHEED MARTIN CORPLMT
0.6%0.58%$1.2M1,976$1.2M1,97600.00%Unchanged
NNEXTERA ENERGY INCNEE
0.6%0.58%$1.2M12,857$1.2M12,85700.00%Unchanged
APPLIED MATLS INCAMAT
0.59%0.27%$1.2M1,630$557,1181,63000.00%Unchanged
GENERAL DYNAMICS CORPGD
0.59%0.57%$1.2M3,419$1.2M3,41900.00%Unchanged
MARVELL TECHNOLOGY INCMRVL
0.59%0.19%$1.2M3,937$389,9603,93700.00%Unchanged
AAlphabet Inc Class CGOOG
0.58%0.56%$1.2M4,009$1.2M4,00900.00%Unchanged
VVANGUARD FTSEVEA
0.57%0.55%$1.1M17,806$1.1M17,80600.00%Unchanged
MORGAN STANLEYMS
0.57%0.55%$1.1M6,928$1.1M6,92800.00%Unchanged
EMERSON ELEC COEMR
0.56%0.55%$1.1M8,597$1.1M8,59700.00%Unchanged
RTX CORPORATIONRTX
0.55%0.53%$1.1M5,721$1.1M5,72100.00%Unchanged
TESLA INCTSLA
0.55%0.53%$1.1M2,959$1.1M2,95900.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow