UB

Umpqua Bank Portfolio holdings

AUM $350M
1-Year Est. Return 25.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
-$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$1.55M
3
+$544K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$399K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$375K

Top Sells

1
+$6.68M
2
+$872K
3
+$582K
4
LRCX icon
Lam Research
LRCX
+$547K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$509K

Sector Composition

1 Technology 20.59%
2 Financials 9.13%
3 Healthcare 7.63%
4 Industrials 7.43%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
1
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$17.9M 5.11%
227,709
-3,761
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$16.3M 4.64%
233,136
-7,049
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$183B
$15.8M 4.52%
174,781
+16,624
MSFT icon
4
Microsoft
MSFT
$3.04T
$15.6M 4.45%
42,122
+650
AAPL icon
5
Apple
AAPL
$4.38T
$14.6M 4.16%
57,494
-1,297
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.86T
$12.4M 3.54%
43,174
-2,774
NVDA icon
7
NVIDIA
NVDA
$5.71T
$11.9M 3.39%
68,142
-830
IVV icon
8
iShares Core S&P 500 ETF
IVV
$833B
$10.5M 2.99%
16,018
-852
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$9.49M 2.71%
80,024
-55,986
AMZN icon
10
Amazon
AMZN
$2.87T
$9.2M 2.63%
44,183
+123
LRCX icon
11
Lam Research
LRCX
$374B
$7.92M 2.26%
37,073
-2,447
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$6.37M 1.82%
+66,693
JPM icon
13
JPMorgan Chase
JPM
$804B
$6.24M 1.78%
21,203
-1,337
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$135B
$5.71M 1.63%
57,565
+5,434
JNJ icon
15
Johnson & Johnson
JNJ
$556B
$4.81M 1.37%
19,676
-669
CVX icon
16
Chevron
CVX
$372B
$4.73M 1.35%
22,859
-894
CMF icon
17
iShares California Muni Bond ETF
CMF
$4.3B
$4.63M 1.32%
81,426
+600
CAT icon
18
Caterpillar
CAT
$424B
$4.42M 1.26%
6,242
-387
LLY icon
19
Eli Lilly
LLY
$898B
$4.36M 1.24%
4,736
-98
DSI icon
20
iShares MSCI KLD 400 Social ETF
DSI
$5.36B
$4.29M 1.23%
35,440
+600
ASML icon
21
ASML
ASML
$611B
$4.29M 1.22%
3,249
-225
COST icon
22
Costco
COST
$462B
$4.13M 1.18%
4,149
-46
PH icon
23
Parker-Hannifin
PH
$111B
$4.09M 1.17%
4,573
-328
BAC icon
24
Bank of America
BAC
$354B
$3.52M 1.01%
72,255
-751
BLK icon
25
Blackrock
BLK
$171B
$3.44M 0.98%
3,582
-97
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