USB
Union Savings Bank Portfolio holdings
AUM
$218M
This Quarter Return
+1.21%
1 Year Return
+15.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-0.41%)
Cap. Flow
-$368K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
307
New
11
Increased
38
Reduced
98
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.02M |
| 2 |
NVIDIA
NVDA
|
$1.04M |
| 3 |
Vanguard Total Bond Market
BND
|
$394K |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$299K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$224K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$534K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$271K |
| 3 |
Microsoft
MSFT
|
$269K |
| 4 |
Apple
AAPL
|
$242K |
| 5 |
CVS Health
CVS
|
$177K |
Sector Composition
| 1 | Financials | 15.7% |
| 2 | Technology | 12.54% |
| 3 | Healthcare | 7.79% |
| 4 | Consumer Staples | 4.77% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $20M | 10.49% |
314,339
+31,801
| +11% | +$2.02M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $19.6M | 10.29% |
32
| – | – |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.6M | 5.54% |
19,388
-71
| -0.4% | -$38.6K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.98M | 5.24% |
170,594
-2,280
| -1% | -$133K |
|
|
5
Microsoft
MSFT
$3.77T
| $7.67M | 4.03% |
17,168
-601
| -3% | -$269K |
|
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.85M | 3.07% |
49,358
-2,282
| -4% | -$271K |
|
|
7
Apple
AAPL
$3.45T
| $4.85M | 2.55% |
23,038
-1,147
| -5% | -$242K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $4.45M | 2.34% |
21,931
+130
| +0.6% | +$26.4K |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.75M | 1.97% |
7,003
-69
| -1% | -$36.9K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.09M | 1.62% |
28,982
-1,109
| -4% | -$118K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.79M | 1.46% |
15,303
-405
| -3% | -$73.8K |
|
12
JPMorgan Chase
JPM
$829B
| $2.61M | 1.37% |
12,894
-442
| -3% | -$89.4K |
|
13
Procter & Gamble
PG
$368B
| $2.16M | 1.13% |
13,080
-150
| -1% | -$24.7K |
|
14
Costco
COST
$418B
| $2.15M | 1.13% |
2,526
+19
| +0.8% | +$16.1K |
|
15
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.1M | 1.1% |
16,534
-114
| -0.7% | -$14.5K |
|
16
Idexx Laboratories
IDXX
$51.8B
| $1.95M | 1.02% |
4,000
| – | – |
|
17
Exxon Mobil
XOM
$487B
| $1.87M | 0.98% |
16,205
-426
| -3% | -$49K |
|
18
iShares Select Dividend ETF
DVY
$20.8B
| $1.79M | 0.94% |
14,796
-757
| -5% | -$91.6K |
|
19
PepsiCo
PEP
$204B
| $1.62M | 0.85% |
9,836
-281
| -3% | -$46.3K |
|
|
20
Eli Lilly
LLY
$657B
| $1.6M | 0.84% |
1,763
-590
| -25% | -$534K |
|
21
Amazon
AMZN
$2.44T
| $1.59M | 0.83% |
8,227
+360
| +5% | +$69.6K |
|
22
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.57M | 0.83% |
30,781
-503
| -2% | -$25.7K |
|
23
Automatic Data Processing
ADP
$123B
| $1.54M | 0.81% |
6,437
-87
| -1% | -$20.8K |
|
24
Vanguard Information Technology ETF
VGT
$99.7B
| $1.52M | 0.8% |
2,628
-62
| -2% | -$35.7K |
|
25
Mastercard
MA
$538B
| $1.51M | 0.79% |
3,422
-57
| -2% | -$25.1K |
|