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
Cap. Flow
+$1.67M
Cap. Flow %
0.82%
Top 10 Hldgs %
48.99%
Holding
303
New
6
Increased
22
Reduced
97
Closed
13

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$2.8M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$2.06M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$595K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$422K
5
BIDD
iShares International Dividend Active ETF
BIDD
$361K

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$327K
2
BND icon
Vanguard Total Bond Market
BND
$268K
3
MSFT icon
Microsoft
MSFT
$257K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$195K
5
AAPL icon
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
VXF icon
126
Vanguard Extended Market ETF
VXF
$23.7B
$197K 0.1%
1,039
– –
AFL icon
127
Aflac
AFL
$56.3B
$196K 0.1%
1,899
– –
MET icon
128
MetLife
MET
$53.4B
$194K 0.1%
2,367
– –
IWV icon
129
iShares Russell 3000 ETF
IWV
$16.4B
$193K 0.1%
578
– –
MO icon
130
Altria Group
MO
$113B
$190K 0.09%
3,637
-53
-1% -$2.77K
NVS icon
131
Novartis
NVS
$244B
$185K 0.09%
1,906
– –
PH icon
132
Parker-Hannifin
PH
$95B
$178K 0.09%
280
– –
PAYX icon
133
Paychex
PAYX
$48.9B
$168K 0.08%
1,201
– –
COP icon
134
ConocoPhillips
COP
$124B
$165K 0.08%
1,668
-242
-13% -$24K
IBB icon
135
iShares Biotechnology ETF
IBB
$5.68B
$159K 0.08%
1,200
– –
SBUX icon
136
Starbucks
SBUX
$101B
$154K 0.08%
1,690
-75
-4% -$6.84K
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$169B
$151K 0.07%
3,154
– –
GIS icon
138
General Mills
GIS
$26.3B
$149K 0.07%
2,335
– –
TXN icon
139
Texas Instruments
TXN
$180B
$147K 0.07%
786
– –
CHD icon
140
Church & Dwight Co
CHD
$22.7B
$147K 0.07%
1,400
– –
ESGE icon
141
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
$141K 0.07%
4,232
– –
BR icon
142
Broadridge
BR
$29.6B
$140K 0.07%
620
– –
EOG icon
143
EOG Resources
EOG
$68.8B
$138K 0.07%
1,127
– –
CMCSA icon
144
Comcast
CMCSA
$126B
$137K 0.07%
3,661
-462
-11% -$17.3K
HYG icon
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$137K 0.07%
+1,736
New +$137K
NUE icon
146
Nucor
NUE
$33.6B
$136K 0.07%
1,168
– –
BND icon
147
Vanguard Total Bond Market
BND
$133B
$136K 0.07%
1,886
-3,724
-66% -$268K
NXPI icon
148
NXP Semiconductors
NXPI
$57.8B
$134K 0.07%
645
– –
APD icon
149
Air Products & Chemicals
APD
$65B
$134K 0.07%
462
-53
-10% -$15.4K
PM icon
150
Philip Morris
PM
$261B
$134K 0.07%
1,113
-27
-2% -$3.25K
4 5
6
7 8