USB
Union Savings Bank Portfolio holdings
AUM
$218M
This Quarter Return
+5.92%
1 Year Return
+15.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
285
New
285
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$17.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.77M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.41M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$8.33M |
| 5 |
Microsoft
MSFT
|
$6.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Technology | 12.59% |
| 3 | Healthcare | 9.73% |
| 4 | Consumer Staples | 5.49% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17.1M | 10.23% |
+32
| New | +$17.1M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.77M | 5.83% |
+35,876
| New | +$9.77M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.41M | 5.62% |
+20,566
| New | +$9.41M |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.33M | 4.97% |
+75,499
| New | +$8.33M |
|
|
5
Microsoft
MSFT
$3.77T
| $6.07M | 3.62% |
+18,073
| New | +$6.07M |
|
6
Apple
AAPL
$3.45T
| $4.84M | 2.89% |
+24,633
| New | +$4.84M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $4.53M | 2.7% |
+22,786
| New | +$4.53M |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.53M | 2.11% |
+7,084
| New | +$3.53M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.37M | 2.01% |
+32,036
| New | +$3.37M |
|
10
Idexx Laboratories
IDXX
$51.8B
| $2.46M | 1.47% |
+4,436
| New | +$2.46M |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.28M | 1.36% |
+17,999
| New | +$2.28M |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $2.11M | 1.26% |
+17,839
| New | +$2.11M |
|
13
Procter & Gamble
PG
$368B
| $2.08M | 1.24% |
+13,306
| New | +$2.08M |
|
14
JPMorgan Chase
JPM
$829B
| $2.05M | 1.22% |
+12,951
| New | +$2.05M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.04M | 1.22% |
+15,400
| New | +$2.04M |
|
16
Exxon Mobil
XOM
$487B
| $1.92M | 1.14% |
+17,871
| New | +$1.92M |
|
17
PepsiCo
PEP
$204B
| $1.76M | 1.05% |
+9,383
| New | +$1.76M |
|
18
Accenture
ACN
$162B
| $1.62M | 0.97% |
+5,134
| New | +$1.62M |
|
19
Automatic Data Processing
ADP
$123B
| $1.6M | 0.95% |
+6,460
| New | +$1.6M |
|
20
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $1.59M | 0.95% |
+67,707
| New | +$1.59M |
|
21
Mastercard
MA
$538B
| $1.54M | 0.92% |
+3,911
| New | +$1.54M |
|
22
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.53M | 0.91% |
+30,077
| New | +$1.53M |
|
23
Costco
COST
$418B
| $1.52M | 0.91% |
+2,714
| New | +$1.52M |
|
24
McDonald's
MCD
$224B
| $1.44M | 0.86% |
+4,910
| New | +$1.44M |
|
25
Danaher
DHR
$147B
| $1.41M | 0.84% |
+5,513
| New | +$1.41M |
|