UB
Umpqua Bank Portfolio holdings
AUM $328M
1-Year Return
14.7%
This Quarter Return
-2.57%
1 Year Return
+14.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$92.2K
(+0.03%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
2.97%
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 |
Target
TGT
|
+$398K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$301K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$297K |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.83T
| $14.8M | 5.11% |
39,340
+920
| +2% | +$345K |
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $14.4M | 5% |
122,307
+16,502
| +16% | +$1.95M |
|
3
Apple
AAPL
$3.51T
| $14M | 4.82% |
62,808
-386
| -0.6% | -$85.7K |
|
|
4
iShares Core S&P 500 ETF
IVV
$679B
| $13.6M | 4.7% |
24,206
+1,284
| +6% | +$721K |
|
|
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
| $11.1M | 3.82% |
200,714
+18,515
| +10% | +$1.02M |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $10.8M | 3.75% |
200,669
+17,937
| +10% | +$968K |
|
7
NVIDIA
NVDA
$4.33T
| $8.35M | 2.89% |
77,051
-863
| -1% | -$93.5K |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$154B
| $7.48M | 2.59% |
98,820
-13,166
| -12% | -$996K |
|
9
Alphabet (Google) Class A
GOOGL
$3.04T
| $7.35M | 2.54% |
47,529
+585
| +1% | +$90.5K |
|
10
Amazon
AMZN
$2.47T
| $6.91M | 2.39% |
36,309
-242
| -0.7% | -$46K |
|
11
JPMorgan Chase
JPM
$849B
| $5.94M | 2.05% |
24,219
-671
| -3% | -$165K |
|
12
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
| $4.36M | 1.51% |
42,541
+105
| +0.2% | +$10.8K |
|
13
Costco
COST
$426B
| $4.07M | 1.41% |
4,305
-202
| -4% | -$191K |
|
14
Eli Lilly
LLY
$671B
| $3.87M | 1.34% |
4,686
+308
| +7% | +$254K |
|
15
Chevron
CVX
$317B
| $3.64M | 1.26% |
21,788
+119
| +0.5% | +$19.9K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.61M | 1.25% |
21,751
+1,196
| +6% | +$198K |
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.52M | 1.22% |
35,547
+5,440
| +18% | +$538K |
|
18
Blackrock
BLK
$173B
| $3.47M | 1.2% |
3,664
+96
| +3% | +$90.9K |
|
19
Visa
V
$658B
| $3.46M | 1.2% |
9,872
-33
| -0.3% | -$11.6K |
|
20
UnitedHealth
UNH
$315B
| $3.34M | 1.15% |
6,376
+474
| +8% | +$248K |
|
21
Bank of America
BAC
$375B
| $3.27M | 1.13% |
78,359
+4,377
| +6% | +$183K |
|
22
Procter & Gamble
PG
$367B
| $3.18M | 1.1% |
18,678
-323
| -2% | -$55K |
|
23
Lam Research
LRCX
$151B
| $3.15M | 1.09% |
43,310
-180
| -0.4% | -$13.1K |
|
24
Parker-Hannifin
PH
$96.3B
| $3.13M | 1.08% |
5,142
-417
| -8% | -$253K |
|
25
General Mills
GIS
$26.2B
| $2.93M | 1.01% |
49,072
| – | – |
|