USB

Union Savings Bank Portfolio holdings

AUM $231M
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
$205M
AUM Growth
+$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$593K
3
+$374K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$343K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$263K

Top Sells

1
+$616K
2
+$422K
3
+$248K
4
TRV icon
Travelers Companies
TRV
+$247K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$239K

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
151
$133K 0.07%
1,357
-574
152
$132K 0.06%
902
+302
153
$130K 0.06%
1,642
-94
154
$125K 0.06%
3,583
-649
155
$125K 0.06%
512
156
$124K 0.06%
25,863
157
$124K 0.06%
3,368
-293
158
$123K 0.06%
645
159
$121K 0.06%
824
160
$118K 0.06%
434
161
$118K 0.06%
+902
162
$117K 0.06%
2,422
+307
163
$117K 0.06%
316
164
$115K 0.06%
1,407
165
$114K 0.06%
971
-13
166
$112K 0.05%
3,800
167
$110K 0.05%
505
168
$109K 0.05%
1,945
169
$109K 0.05%
3,539
-200
170
$105K 0.05%
1,475
171
$104K 0.05%
5,000
-5,000
172
$104K 0.05%
75
173
$103K 0.05%
422
174
$102K 0.05%
2,641
+126
175
$101K 0.05%
1,230
5 6
7
8 9