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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
VUG icon
151
Vanguard Growth ETF
VUG
$226B
$138K 0.06%
1,896
EFA icon
152
iShares MSCI EAFE ETF
EFA
$77B
$137K 0.06%
1,407
ADBE icon
153
Adobe
ADBE
$84.9B
$136K 0.06%
561
-240
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$39.1B
$132K 0.06%
902
GSK icon
155
GSK
GSK
$106B
$131K 0.06%
2,368
-495
CHD icon
156
Church & Dwight Co
CHD
$23.1B
$131K 0.06%
1,400
UPS icon
157
United Parcel Service
UPS
$92.5B
$129K 0.06%
1,314
GD icon
158
General Dynamics
GD
$97B
$127K 0.06%
370
NXPI icon
159
NXP Semiconductors
NXPI
$79.4B
$127K 0.06%
645
WMT icon
160
Walmart Inc
WMT
$956B
$121K 0.05%
973
SLV icon
161
iShares Silver Trust
SLV
$34.2B
$120K 0.05%
1,761
QUAL icon
162
iShares MSCI USA Quality Factor ETF
QUAL
$46.8B
$112K 0.05%
583
CB icon
163
Chubb
CB
$127B
$110K 0.05%
336
DIA icon
164
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$109K 0.05%
236
PFF icon
165
iShares Preferred and Income Securities ETF
PFF
$13.6B
$107K 0.05%
3,539
IDA icon
166
Idacorp
IDA
$7.91B
$107K 0.05%
750
TFC icon
167
Truist Financial
TFC
$62.1B
$106K 0.05%
2,309
-588
D icon
168
Dominion Energy
D
$59.9B
$104K 0.05%
1,679
-266
WFC icon
169
Wells Fargo
WFC
$257B
$103K 0.05%
1,293
ED icon
170
Consolidated Edison
ED
$39.9B
$103K 0.05%
907
IWP icon
171
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$102K 0.04%
795
VOX icon
172
Vanguard Communication Services ETF
VOX
$5.79B
$102K 0.04%
565
-35
XLB icon
173
State Street Materials Select Sector SPDR ETF
XLB
$8.13B
$99.9K 0.04%
2,000
PEG icon
174
Public Service Enterprise Group
PEG
$40.1B
$99.6K 0.04%
1,230
MRSH
175
Marsh
MRSH
$80.7B
$98.7K 0.04%
569
5 6
7
8 9