USB
Union Savings Bank Portfolio holdings
AUM
$218M
This Quarter Return
+9.52%
1 Year Return
+15.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+8.5%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
310
New
6
Increased
48
Reduced
87
Closed
14
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.41M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$6.15M |
| 3 |
Broadcom
AVGO
|
$412K |
| 4 |
Meta Platforms (Facebook)
META
|
$332K |
| 5 |
CME Group
CME
|
$295K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.59M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$1.08M |
| 3 |
Applied Materials
AMAT
|
$489K |
| 4 |
Bank of America
BAC
|
$458K |
| 5 |
Comcast
CMCSA
|
$419K |
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Technology | 11.99% |
| 3 | Healthcare | 8.76% |
| 4 | Consumer Staples | 4.83% |
| 5 | Consumer Discretionary | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.08T
| $20.3M | 10.62% |
32
| – | – |
|
|
2
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $17.1M | 8.93% |
282,538
+101,798
| +56% | +$6.15M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $10.5M | 5.49% |
172,874
+138,492
| +403% | +$8.41M |
|
4
SPDR S&P 500 ETF Trust
SPY
$650B
| $10.2M | 5.32% |
19,459
-364
| -2% | -$190K |
|
5
Microsoft
MSFT
$3.73T
| $7.48M | 3.91% |
17,769
+74
| +0.4% | +$31.1K |
|
|
6
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $6.25M | 3.27% |
51,640
-13,135
| -20% | -$1.59M |
|
7
iShares Russell 2000 ETF
IWM
$66.3B
| $4.58M | 2.4% |
21,801
-80
| -0.4% | -$16.8K |
|
8
Apple
AAPL
$3.39T
| $4.15M | 2.17% |
24,185
+123
| +0.5% | +$21.1K |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $3.93M | 2.06% |
7,072
-6
| -0.1% | -$3.34K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $3.33M | 1.74% |
30,091
-30
| -0.1% | -$3.32K |
|
11
JPMorgan Chase
JPM
$820B
| $2.67M | 1.4% |
13,336
-93
| -0.7% | -$18.6K |
|
12
Alphabet (Google) Class A
GOOGL
$2.54T
| $2.37M | 1.24% |
15,708
+15
| +0.1% | +$2.26K |
|
13
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.18M | 1.14% |
16,648
-539
| -3% | -$70.7K |
|
14
Idexx Laboratories
IDXX
$51.2B
| $2.16M | 1.13% |
4,000
| – | – |
|
15
Procter & Gamble
PG
$371B
| $2.15M | 1.12% |
13,230
-807
| -6% | -$131K |
|
16
Exxon Mobil
XOM
$489B
| $1.93M | 1.01% |
16,631
-587
| -3% | -$68.2K |
|
17
iShares Select Dividend ETF
DVY
$20.6B
| $1.92M | 1% |
15,553
-1,675
| -10% | -$206K |
|
18
Costco
COST
$416B
| $1.84M | 0.96% |
2,507
-169
| -6% | -$124K |
|
19
Eli Lilly
LLY
$660B
| $1.83M | 0.96% |
2,353
-197
| -8% | -$153K |
|
20
PepsiCo
PEP
$207B
| $1.77M | 0.93% |
10,117
+265
| +3% | +$46.4K |
|
21
Mastercard
MA
$533B
| $1.68M | 0.88% |
3,479
-73
| -2% | -$35.2K |
|
22
Automatic Data Processing
ADP
$121B
| $1.63M | 0.85% |
6,524
-144
| -2% | -$36K |
|
23
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $1.6M | 0.84% |
31,284
-303
| -1% | -$15.5K |
|
24
Accenture
ACN
$158B
| $1.59M | 0.83% |
4,596
-184
| -4% | -$63.8K |
|
25
Home Depot
HD
$405B
| $1.49M | 0.78% |
3,874
+111
| +3% | +$42.6K |
|