UB

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

8

Increased

92

Reduced

44

Closed

5

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
151	151 Starbucks SBUX $102B	$223K	0.08%	2,272 -191	-8%	-$18.7K
152	152 Toronto Dominion Bank TD $121B	$219K	0.08%	3,650	New	+$219K
153	153 Goldman Sachs GS $188B	$204K	0.07%	374 +11	+3%	+$6.01K
154	154 Digital Realty Trust DLR $59.6B	$200K	0.07%	1,398 -237	-15%	-$34K
155	155 Geron GERN $1.02B	$15.9K	0.01%	10,000	–	–
156	156 iShares Select Dividend ETF DVY $19.4B	$0	0%	0 -1,750	Closed	–
157	157 iShares US Treasury Bond ETF GOVT $27.2B	$0	0%	0 -13,508	Closed	–
158	158 Target TGT $44.2B	$0	0%	0 -2,920	Closed	–
159	159 Tesla TSLA $951B	$0	0%	0 -527	Closed	–
160	160 Vanguard Real Estate ETF VNQ $33.7B	$0	0%	0 -3,085	Closed	–