USB

Union Savings Bank Portfolio holdings

AUM $218M
1-Year Est. Return 15.7%
This Quarter Est. Return
1 Year Est. Return
+15.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.69M
3
+$482K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$303K
5
GEV icon
GE Vernova
GEV
+$232K

Top Sells

1
+$502K
2
+$400K
3
+$316K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$314K
5
DHR icon
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 Change
in Stake 		Capital Flow
SPHQ icon
1
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$33.5M 15.4%
469,548
+32,381
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$23M 10.58%
32
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$660B
$12.1M 5.58%
19,204
-633
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$9.82M 4.51%
155,863
-2,875
MSFT icon
5
Microsoft
MSFT
$3.82T
$8.77M 4.03%
16,434
-271
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$64.9B
$5.68M 2.61%
42,322
-936
IWM icon
7
iShares Russell 2000 ETF
IWM
$69.9B
$4.72M 2.17%
21,522
+32
AAPL icon
8
Apple
AAPL
$3.74T
$4.47M 2.05%
21,520
-417
MDY icon
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.79M 1.74%
6,582
-217
GVI icon
10
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$3.7M 1.7%
34,797
+867
XOM icon
11
Exxon Mobil
XOM
$479B
$3.46M 1.59%
31,028
+15,099
JPM icon
12
JPMorgan Chase
JPM
$810B
$3.31M 1.52%
11,160
-1,693
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.06T
$3.01M 1.38%
15,671
-14
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$2.97M 1.36%
26,892
+689
NVDA icon
15
NVIDIA
NVDA
$4.46T
$2.93M 1.35%
16,493
+42
AMZN icon
16
Amazon
AMZN
$2.27T
$2.51M 1.15%
10,723
+45
COST icon
17
Costco
COST
$415B
$2.28M 1.05%
2,425
-31
IDXX icon
18
Idexx Laboratories
IDXX
$50.8B
$2.14M 0.98%
4,000
VGT icon
19
Vanguard Information Technology ETF
VGT
$109B
$2.08M 0.96%
3,019
+439
SDY icon
20
SPDR S&P Dividend ETF
SDY
$20.2B
$1.92M 0.88%
14,030
-618
MA icon
21
Mastercard
MA
$507B
$1.89M 0.87%
3,345
-20
ADP icon
22
Automatic Data Processing
ADP
$114B
$1.83M 0.84%
5,915
-114
ORCL icon
23
Oracle
ORCL
$830B
$1.81M 0.83%
7,114
+10
DVY icon
24
iShares Select Dividend ETF
DVY
$20.6B
$1.78M 0.82%
13,209
-39
PG icon
25
Procter & Gamble
PG
$354B
$1.72M 0.79%
11,401
-502
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