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Union Savings Bank Portfolio holdings

AUM $228M
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
$228M
AUM Growth
-$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$525K
3
+$476K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$343K
5
ISRG icon
Intuitive Surgical
ISRG
+$284K

Top Sells

1
+$793K
2
+$265K
3
+$231K
4
CALI
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
+$201K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$183K

Sector Composition

1 Financials 15.19%
2 Technology 9.95%
3 Healthcare 5.45%
4 Industrials 4.33%
5 Consumer Discretionary 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
$19.3B
$36.7M 16.09%
488,164
+6,117
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.05T
$23M 10.07%
32
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.1M 6.17%
208,600
+48,207
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$12.4M 5.42%
19,002
-119
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.9B
$6.07M 2.66%
24,490
+191
MSFT icon
6
Microsoft
MSFT
$2.9T
$6.04M 2.65%
16,320
+4
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$79.4B
$5.82M 2.55%
39,294
-833
AAPL icon
8
Apple
AAPL
$4.28T
$5.32M 2.33%
20,981
-332
XOM icon
9
Exxon Mobil
XOM
$609B
$5.11M 2.24%
30,132
-512
GVI icon
10
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$4.41M 1.93%
41,311
+3,196
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.39T
$4.18M 1.83%
14,553
-380
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.98M 1.74%
6,453
-122
JPM icon
13
JPMorgan Chase
JPM
$859B
$3.14M 1.38%
10,685
-144
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$107B
$3.05M 1.34%
24,558
+773
NVDA icon
15
NVIDIA
NVDA
$4.97T
$2.97M 1.3%
17,052
-122
COST icon
16
Costco
COST
$436B
$2.35M 1.03%
2,357
-9
AMZN icon
17
Amazon
AMZN
$2.57T
$2.27M 0.99%
10,882
+409
QQQ icon
18
Invesco QQQ Trust
QQQ
$479B
$2.25M 0.99%
3,898
+125
IDXX icon
19
Idexx Laboratories
IDXX
$44.2B
$1.97M 0.86%
3,500
VGT icon
20
Vanguard Information Technology ETF
VGT
$142B
$1.87M 0.82%
21,392
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$1.8M 0.79%
12,364
TJX icon
22
TJX Companies
TJX
$186B
$1.74M 0.76%
10,908
-14
DVY icon
23
iShares Select Dividend ETF
DVY
$23.1B
$1.74M 0.76%
11,487
-691
MA icon
24
Mastercard
MA
$433B
$1.72M 0.75%
3,444
+160
LLY icon
25
Eli Lilly
LLY
$1.01T
$1.5M 0.66%
1,633
-17
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