USB
Union Savings Bank Portfolio holdings
AUM
$218M
This Quarter Return
-0.15%
1 Year Return
+15.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-0.31%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
303
New
6
Increased
22
Reduced
97
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$327K |
| 2 |
Vanguard Total Bond Market
BND
|
$268K |
| 3 |
Microsoft
MSFT
|
$257K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$195K |
| 5 |
Apple
AAPL
|
$163K |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Technology | 12.12% |
| 3 | Healthcare | 6.32% |
| 4 | Consumer Discretionary | 4.34% |
| 5 | Consumer Staples | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Biogen
BIIB
$19.4B
| – | – |
-145
| Closed | -$28.1K |
|
302
Vanguard Total International Bond ETF
BNDX
$68.3B
| – | – |
-1,759
| Closed | -$88.4K |
|
303
CMS Energy
CMS
$21.4B
| – | – |
-5
| Closed | -$353 |
|