USB
Union Savings Bank Portfolio holdings
AUM
$218M
This Quarter Return
+9.58%
1 Year Return
+15.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+9.9%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
312
New
11
Increased
57
Reduced
87
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$8.67M |
| 2 |
McKesson
MCK
|
$127K |
| 3 |
Amazon
AMZN
|
$83.3K |
| 4 |
Lowe's Companies
LOW
|
$83.2K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$76.4K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.25M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$379K |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$372K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$293K |
| 5 |
Microsoft
MSFT
|
$285K |
Sector Composition
| 1 | Financials | 15.58% |
| 2 | Technology | 12.37% |
| 3 | Healthcare | 9.23% |
| 4 | Consumer Staples | 5.23% |
| 5 | Consumer Discretionary | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17.4M | 9.85% |
32
| – | – |
|
|
2
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $9.77M | 5.54% |
180,740
+160,391
| +788% | +$8.67M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.53M | 5.4% |
34,382
-1,367
| -4% | -$379K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.42M | 5.34% |
19,823
-616
| -3% | -$293K |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.23M | 4.1% |
64,775
-11,230
| -15% | -$1.25M |
|
|
6
Microsoft
MSFT
$3.77T
| $6.65M | 3.77% |
17,695
-759
| -4% | -$285K |
|
7
Apple
AAPL
$3.45T
| $4.63M | 2.63% |
24,062
-955
| -4% | -$184K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $4.39M | 2.49% |
21,881
-925
| -4% | -$186K |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.59M | 2.04% |
7,078
| – | – |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.26M | 1.85% |
30,121
-1,754
| -6% | -$190K |
|
11
JPMorgan Chase
JPM
$829B
| $2.28M | 1.3% |
13,429
-149
| -1% | -$25.3K |
|
12
Idexx Laboratories
IDXX
$51.8B
| $2.22M | 1.26% |
4,000
-436
| -10% | -$242K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.19M | 1.24% |
15,693
-677
| -4% | -$94.6K |
|
14
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.15M | 1.22% |
17,187
-624
| -4% | -$78K |
|
15
Procter & Gamble
PG
$368B
| $2.06M | 1.17% |
14,037
+355
| +3% | +$52K |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $2.02M | 1.15% |
17,228
-109
| -0.6% | -$12.8K |
|
17
Costco
COST
$418B
| $1.77M | 1% |
2,676
-187
| -7% | -$123K |
|
18
Exxon Mobil
XOM
$487B
| $1.72M | 0.98% |
17,218
-681
| -4% | -$68.1K |
|
19
Accenture
ACN
$162B
| $1.68M | 0.95% |
4,780
-354
| -7% | -$124K |
|
20
PepsiCo
PEP
$204B
| $1.67M | 0.95% |
9,852
+69
| +0.7% | +$11.7K |
|
|
21
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.6M | 0.91% |
31,587
+1,510
| +5% | +$76.4K |
|
22
Automatic Data Processing
ADP
$123B
| $1.55M | 0.88% |
6,668
-26
| -0.4% | -$6.06K |
|
23
Mastercard
MA
$538B
| $1.51M | 0.86% |
3,552
-359
| -9% | -$153K |
|
24
McDonald's
MCD
$224B
| $1.51M | 0.86% |
5,107
-100
| -2% | -$29.7K |
|
25
Eli Lilly
LLY
$657B
| $1.49M | 0.84% |
2,550
-310
| -11% | -$181K |
|