Umpqua Bank Portfolio holdings

AUM $289M

AUM

$289M

AUM Growth

+$92.2K (+0%)

Cap. Flow

+$9.99M

Cap. Flow % of AUM

3.45%

Top 10 Holdings %Top 10 Hldgs %

37.61%

Holding

160

New

Increased

Reduced

Closed

Top Buys

1	iShares 3-7 Year Treasury Bond ETF IEI	$1.95M
2	iShares MSCI Emerging Markets ex China ETF EMXC	$1.02M
3	iShares Core MSCI Emerging Markets ETF IEMG	$968K
4	iShares Core S&P 500 ETF IVV	$721K
5	iShares Core US Aggregate Bond ETF AGG	$538K

Top Sells

1	iShares Core MSCI EAFE ETF IEFA	$996K
2	iShares 10-20 Year Treasury Bond ETF TLH	$819K
3	iShares Short Maturity Bond ETF NEAR	$297K
4	Parker-Hannifin PH	$253K
5	Costco COST	$191K

Sector Composition

1	Technology	20.89%
2	Financials	10.08%
3	Healthcare	9.34%
4	Industrials	7.01%
5	Communication Services	5.5%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Verizon VZ $185B	$2.88M	1%	63,527 +4,234	+7%	+$192K
27	27 McDonald's MCD $220B	$2.82M	0.98%	9,033 +257	+3%	+$80.3K
28	28 Thermo Fisher Scientific TMO $152B	$2.65M	0.92%	5,321 +426	+9%	+$212K
29	29 PepsiCo PEP $178B	$2.58M	0.89%	17,224 +1,297	+8%	+$194K
30	30 HCA Healthcare HCA $92.5B	$2.52M	0.87%	7,280 +369	+5%	+$128K
31	31 Caterpillar CAT $166B	$2.38M	0.82%	7,202 -72	-1%	-$23.7K
32	32 Deere & Co DE $141B	$2.35M	0.81%	5,014 -35	-0.7%	-$16.4K
33	33 Home Depot HD $365B	$2.32M	0.8%	6,323 +150	+2%	+$55K
34	34 Air Products & Chemicals APD $62.3B	$2.31M	0.8%	7,826 +193	+3%	+$56.9K
35	35 PNC Financial Services PNC $70.7B	$2.24M	0.78%	12,770 +1,002	+9%	+$176K
36	36 ServiceNow NOW $213B	$2.19M	0.76%	2,752 +23	+0.8%	+$18.3K
37	37 Meta Platforms (Facebook) META $1.75T	$2.17M	0.75%	3,765 +500	+15%	+$288K
38	38 Stryker SYK $147B	$2.16M	0.75%	5,810 +294	+5%	+$109K
39	39 Palo Alto Networks PANW $133B	$2.14M	0.74%	12,518 -891	-7%	-$152K
40	40 United Rentals URI $45.9B	$2.13M	0.74%	3,398 -165	-5%	-$103K
41	41 iShares MSCI EAFE ETF EFA $63.1B	$2.1M	0.73%	25,663 +1,792	+8%	+$146K
42	42 Salesforce CRM $262B	$2.07M	0.71%	7,697 +294	+4%	+$78.9K
43	43 Berkshire Hathaway Class B BRK.B $1.06T	$2.06M	0.71%	3,877 +137	+4%	+$73K
44	44 iShares California Muni Bond ETF CMF $3.56B	$2.05M	0.71%	36,451 +225	+0.6%	+$12.7K
45	45 ASML ASML $296B	$2.02M	0.7%	3,044 +360	+13%	+$239K
46	46 iShares National Muni Bond ETF MUB $38.5B	$1.92M	0.66%	18,169 -100	-0.6%	-$10.5K
47	47 Allstate ALL $55.1B	$1.86M	0.64%	8,961 +100	+1%	+$20.7K
48	48 iShares S&P Mid-Cap 400 Growth ETF IJK $8.75B	$1.74M	0.6%	20,855 -2,184	-9%	-$182K
49	49 Public Storage PSA $53.1B	$1.72M	0.59%	5,739 +656	+13%	+$196K
50	50 Abbott ABT $232B	$1.63M	0.56%	12,271 +1,350	+12%	+$179K