USB
Union Savings Bank Portfolio holdings
AUM
$218M
This Quarter Return
-2.85%
1 Year Return
+15.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-4.2%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
302
New
17
Increased
64
Reduced
26
Closed
1
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.02M |
| 2 |
NRT
North European Oil Royalty Trust
NRT
|
$665K |
| 3 |
Novo Nordisk
NVO
|
$408K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$127K |
| 5 |
Microsoft
MSFT
|
$120K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$160K |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$129K |
| 3 |
iShares US Real Estate ETF
IYR
|
$66.7K |
| 4 |
Edwards Lifesciences
EW
|
$64.8K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$54.3K |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Technology | 12.32% |
| 3 | Healthcare | 9.82% |
| 4 | Consumer Staples | 5.45% |
| 5 | Consumer Discretionary | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17M | 10.6% |
32
| – | – |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.91M | 5.56% |
35,749
-127
| -0.4% | -$31.7K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.74M | 5.45% |
20,439
-127
| -0.6% | -$54.3K |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.85M | 4.9% |
76,005
+506
| +0.7% | +$52.3K |
|
|
5
Microsoft
MSFT
$3.77T
| $5.83M | 3.63% |
18,454
+381
| +2% | +$120K |
|
6
Apple
AAPL
$3.45T
| $4.28M | 2.67% |
25,017
+384
| +2% | +$65.7K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $4.03M | 2.51% |
22,806
+20
| +0.1% | +$3.54K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.23M | 2.01% |
7,078
-6
| -0.1% | -$2.74K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.01M | 1.87% |
31,875
-161
| -0.5% | -$15.2K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.14M | 1.34% |
16,370
+970
| +6% | +$127K |
|
11
Exxon Mobil
XOM
$487B
| $2.1M | 1.31% |
17,899
+28
| +0.2% | +$3.29K |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.05M | 1.28% |
17,811
-188
| -1% | -$21.6K |
|
13
Procter & Gamble
PG
$368B
| $2M | 1.24% |
13,682
+376
| +3% | +$54.8K |
|
14
JPMorgan Chase
JPM
$829B
| $1.97M | 1.23% |
13,578
+627
| +5% | +$90.9K |
|
15
Idexx Laboratories
IDXX
$51.8B
| $1.94M | 1.21% |
4,436
| – | – |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $1.87M | 1.16% |
17,337
-502
| -3% | -$54K |
|
17
PepsiCo
PEP
$204B
| $1.66M | 1.03% |
9,783
+400
| +4% | +$67.8K |
|
18
Costco
COST
$418B
| $1.62M | 1.01% |
2,863
+149
| +5% | +$84.2K |
|
19
Automatic Data Processing
ADP
$123B
| $1.61M | 1% |
6,694
+234
| +4% | +$56.3K |
|
20
Accenture
ACN
$162B
| $1.58M | 0.98% |
5,134
| – | – |
|
21
Mastercard
MA
$538B
| $1.55M | 0.97% |
3,911
| – | – |
|
22
Eli Lilly
LLY
$657B
| $1.54M | 0.96% |
2,860
-25
| -0.9% | -$13.4K |
|
23
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.53M | 0.95% |
30,077
| – | – |
|
|
24
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $1.44M | 0.9% |
62,130
-5,577
| -8% | -$129K |
|
25
Danaher
DHR
$147B
| $1.43M | 0.89% |
5,760
+247
| +4% | +$61.3K |
|