USB
Union Savings Bank Portfolio holdings
AUM
$218M
This Quarter Return
+6.86%
1 Year Return
+15.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+6.4%)
Cap. Flow
+$719K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
50.37%
Holding
309
New
2
Increased
36
Reduced
91
Closed
27
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.31M |
| 2 |
Exxon Mobil
XOM
|
$1.69M |
| 3 |
Invesco QQQ Trust
QQQ
|
$482K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$303K |
| 5 |
O'Reilly Automotive
ORLY
|
$266K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$502K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$400K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$316K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$314K |
| 5 |
Danaher
DHR
|
$312K |
Sector Composition
| 1 | Financials | 16.33% |
| 2 | Technology | 12.23% |
| 3 | Healthcare | 5.28% |
| 4 | Industrials | 4.02% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $33.5M | 15.4% | 469,548 +32,381 | +7% | +$2.31M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $23M | 10.58% | 32 | – | – |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.1M | 5.58% | 19,204 -633 | -3% | -$400K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.82M | 4.51% | 155,863 -2,875 | -2% | -$181K |
|
5
Microsoft
MSFT
$3.77T
| $8.77M | 4.03% | 16,434 -271 | -2% | -$145K |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.68M | 2.61% | 42,322 -936 | -2% | -$126K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $4.72M | 2.17% | 21,522 +32 | +0.1% | +$7.02K |
|
8
Apple
AAPL
$3.45T
| $4.47M | 2.05% | 21,520 -417 | -2% | -$86.6K |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.79M | 1.74% | 6,582 -217 | -3% | -$125K |
|
10
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $3.7M | 1.7% | 34,797 +867 | +3% | +$92.2K |
|
|
11
Exxon Mobil
XOM
$487B
| $3.46M | 1.59% | 31,028 +15,099 | +95% | +$1.69M |
|
|
12
JPMorgan Chase
JPM
$829B
| $3.31M | 1.52% | 11,160 -1,693 | -13% | -$502K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.01M | 1.38% | 15,671 -14 | -0.1% | -$2.69K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.97M | 1.36% | 26,892 +689 | +3% | +$76K |
|
15
NVIDIA
NVDA
$4.24T
| $2.93M | 1.35% | 16,493 +42 | +0.3% | +$7.47K |
|
16
Amazon
AMZN
$2.44T
| $2.51M | 1.15% | 10,723 +45 | +0.4% | +$10.5K |
|
17
Costco
COST
$418B
| $2.28M | 1.05% | 2,425 -31 | -1% | -$29.1K |
|
18
Idexx Laboratories
IDXX
$51.8B
| $2.14M | 0.98% | 4,000 | – | – |
|
|
19
Vanguard Information Technology ETF
VGT
$99.7B
| $2.08M | 0.96% | 3,019 +439 | +17% | +$303K |
|
20
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.92M | 0.88% | 14,030 -618 | -4% | -$84.6K |
|
21
Mastercard
MA
$538B
| $1.89M | 0.87% | 3,345 -20 | -0.6% | -$11.3K |
|
22
Automatic Data Processing
ADP
$123B
| $1.83M | 0.84% | 5,915 -114 | -2% | -$35.3K |
|
23
Oracle
ORCL
$635B
| $1.81M | 0.83% | 7,114 +10 | +0.1% | +$2.54K |
|
24
iShares Select Dividend ETF
DVY
$20.8B
| $1.78M | 0.82% | 13,209 -39 | -0.3% | -$5.27K |
|
25
Procter & Gamble
PG
$368B
| $1.72M | 0.79% | 11,401 -502 | -4% | -$75.5K |
|