UB

Umpqua Bank Portfolio holdings

AUM $360M
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$548K
3
+$539K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$487K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$467K

Top Sells

1
+$1.33M
2
+$1.26M
3
+$1.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$885K
5
LRCX icon
Lam Research
LRCX
+$828K

Sector Composition

1 Technology 22.6%
2 Financials 9.73%
3 Healthcare 7.97%
4 Industrials 6.86%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.66T
$20.1M 5.57%
41,472
-541
EMXC icon
2
iShares MSCI Emerging Markets ex China ETF
EMXC
$15.9B
$16.8M 4.67%
231,470
+814
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$16.2M 4.51%
136,010
+4,503
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$132B
$16.1M 4.49%
240,185
+6,962
AAPL icon
5
Apple
AAPL
$3.74T
$16M 4.44%
58,791
-3,848
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.37T
$14.4M 4%
45,948
-4,654
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$165B
$14.1M 3.93%
158,157
+5,502
NVDA icon
8
NVIDIA
NVDA
$4.09T
$12.9M 3.57%
68,972
-6,768
IVV icon
9
iShares Core S&P 500 ETF
IVV
$666B
$11.6M 3.21%
16,870
-1,303
AMZN icon
10
Amazon
AMZN
$2.16T
$10.2M 2.83%
44,060
+329
JPM icon
11
JPMorgan Chase
JPM
$771B
$7.26M 2.02%
22,540
-568
LRCX icon
12
Lam Research
LRCX
$266B
$6.77M 1.88%
39,520
-5,322
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.21M 1.45%
52,131
-4,523
LLY icon
14
Eli Lilly
LLY
$796B
$5.2M 1.44%
4,834
-379
CMF icon
15
iShares California Muni Bond ETF
CMF
$4.06B
$4.64M 1.29%
80,826
+11,125
DSI icon
16
iShares MSCI KLD 400 Social ETF
DSI
$4.53B
$4.49M 1.25%
34,840
-1,791
PH icon
17
Parker-Hannifin
PH
$114B
$4.31M 1.2%
4,901
-295
JNJ icon
18
Johnson & Johnson
JNJ
$584B
$4.21M 1.17%
20,345
-417
BAC icon
19
Bank of America
BAC
$341B
$4.02M 1.12%
73,006
-2,490
BLK icon
20
Blackrock
BLK
$148B
$3.94M 1.09%
3,679
-27
CAT icon
21
Caterpillar
CAT
$326B
$3.8M 1.06%
6,629
-574
ASML icon
22
ASML
ASML
$508B
$3.72M 1.03%
3,474
-136
CVX icon
23
Chevron
CVX
$418B
$3.62M 1.01%
23,753
-144
COST icon
24
Costco
COST
$436B
$3.62M 1.01%
4,195
+49
HCA icon
25
HCA Healthcare
HCA
$106B
$3.49M 0.97%
7,480
-369
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