USB

Union Savings Bank Portfolio holdings

AUM $231M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$23.9M
3
+$12.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.5M
5
MSFT icon
Microsoft
MSFT
+$8.18M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.09%
2 Technology 11.66%
3 Healthcare 5.81%
4 Consumer Discretionary 4.09%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
1
Invesco S&P 500 Quality ETF
SPHQ
$15.7B
$36.2M 15.67%
+482,047
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$24.2M 10.46%
+32
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$13M 5.65%
+19,121
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$104B
$10.6M 4.59%
+160,393
MSFT icon
5
Microsoft
MSFT
$2.94T
$7.89M 3.42%
+16,316
IWM icon
6
iShares Russell 2000 ETF
IWM
$69.2B
$5.98M 2.59%
+24,299
AAPL icon
7
Apple
AAPL
$3.67T
$5.79M 2.51%
+21,313
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$72.2B
$5.76M 2.49%
+40,127
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.66T
$4.67M 2.02%
+14,933
GVI icon
10
iShares Intermediate Government/Credit Bond ETF
GVI
$3.87B
$4.09M 1.77%
+38,115
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.8B
$3.97M 1.72%
+6,575
XOM icon
12
Exxon Mobil
XOM
$651B
$3.69M 1.6%
+30,644
JPM icon
13
JPMorgan Chase
JPM
$764B
$3.49M 1.51%
+10,829
NVDA icon
14
NVIDIA
NVDA
$4.38T
$3.2M 1.39%
+17,174
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$2.86M 1.24%
+23,785
AMZN icon
16
Amazon
AMZN
$2.23T
$2.42M 1.05%
+10,473
IDXX icon
17
Idexx Laboratories
IDXX
$45.7B
$2.37M 1.03%
+3,500
QQQ icon
18
Invesco QQQ Trust
QQQ
$383B
$2.32M 1%
+3,773
COST icon
19
Costco
COST
$447B
$2.04M 0.88%
+2,366
VGT icon
20
Vanguard Information Technology ETF
VGT
$108B
$2.02M 0.87%
+2,674
MA icon
21
Mastercard
MA
$444B
$1.87M 0.81%
+3,284
LLY icon
22
Eli Lilly
LLY
$880B
$1.77M 0.77%
+1,650
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$21B
$1.72M 0.75%
+12,364
DVY icon
24
iShares Select Dividend ETF
DVY
$22B
$1.72M 0.74%
+12,178
TJX icon
25
TJX Companies
TJX
$173B
$1.68M 0.73%
+10,922
1
2 3 4 5