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Union Savings Bank Portfolio holdings

AUM $218M
1-Year Est. Return 15.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$599K
3
+$380K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$339K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$251K

Top Sells

1
+$579K
2
+$418K
3
+$262K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$248K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$221K

Sector Composition

1 Financials 18.29%
2 Technology 10.71%
3 Healthcare 6.37%
4 Consumer Staples 4.11%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
126
Paychex
PAYX
$36.8B
$185K 0.09%
1,201
MET icon
127
MetLife
MET
$50.2B
$185K 0.09%
2,299
-68
IWV icon
128
iShares Russell 3000 ETF
IWV
$18.6B
$184K 0.09%
578
NOW icon
129
ServiceNow
NOW
$137B
$179K 0.09%
1,125
PM icon
130
Philip Morris
PM
$278B
$177K 0.09%
1,113
COP icon
131
ConocoPhillips
COP
$125B
$175K 0.09%
1,668
VOO icon
132
Vanguard S&P 500 ETF
VOO
$856B
$173K 0.08%
336
-95
VXF icon
133
Vanguard Extended Market ETF
VXF
$26.1B
$170K 0.08%
989
-50
PH icon
134
Parker-Hannifin
PH
$116B
$170K 0.08%
280
SBUX icon
135
Starbucks
SBUX
$108B
$166K 0.08%
1,690
CVS icon
136
CVS Health
CVS
$94B
$165K 0.08%
2,438
-298
TSLA icon
137
Tesla
TSLA
$1.43T
$164K 0.08%
634
+139
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$207B
$160K 0.08%
3,154
CHD icon
139
Church & Dwight Co
CHD
$22B
$154K 0.08%
1,400
IBB icon
140
iShares Biotechnology ETF
IBB
$8.62B
$153K 0.08%
1,200
BR icon
141
Broadridge
BR
$23.9B
$150K 0.07%
620
DOW icon
142
Dow Inc
DOW
$19.7B
$146K 0.07%
4,174
-773
NUE icon
143
Nucor
NUE
$39.6B
$141K 0.07%
1,168
GIS icon
144
General Mills
GIS
$23.7B
$140K 0.07%
2,335
VZ icon
145
Verizon
VZ
$166B
$139K 0.07%
3,060
+97
BND icon
146
Vanguard Total Bond Market
BND
$147B
$139K 0.07%
1,886
APD icon
147
Air Products & Chemicals
APD
$57B
$136K 0.07%
462
TXN icon
148
Texas Instruments
TXN
$196B
$134K 0.07%
745
-41
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$69.1B
$133K 0.07%
708
CB icon
150
Chubb
CB
$120B
$133K 0.07%
441
-30
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