USB
Union Savings Bank Portfolio holdings
AUM
$218M
This Quarter Return
+7.72%
1 Year Return
+15.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+7.1%)
Cap. Flow
+$893K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
306
New
9
Increased
61
Reduced
85
Closed
9
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.15M |
| 2 |
Broadcom
AVGO
|
$1.02M |
| 3 |
NVIDIA
NVDA
|
$777K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$589K |
| 5 |
Amazon
AMZN
|
$359K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$647K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$582K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$510K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$387K |
| 5 |
iShares Select Dividend ETF
DVY
|
$189K |
Sector Composition
| 1 | Financials | 16.48% |
| 2 | Technology | 12.05% |
| 3 | Healthcare | 7.51% |
| 4 | Consumer Staples | 4.53% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $23.3M | 11.42% |
346,281
+31,942
| +10% | +$2.15M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.08T
| $22.1M | 10.84% |
32
| – | – |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $10.7M | 5.25% |
171,793
+1,199
| +0.7% | +$74.7K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$650B
| $10.5M | 5.17% |
18,374
-1,014
| -5% | -$582K |
|
5
Microsoft
MSFT
$3.73T
| $7.35M | 3.6% |
17,080
-88
| -0.5% | -$37.9K |
|
|
6
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $5.94M | 2.91% |
46,341
-3,017
| -6% | -$387K |
|
7
Apple
AAPL
$3.39T
| $5.35M | 2.62% |
22,942
-96
| -0.4% | -$22.4K |
|
8
iShares Russell 2000 ETF
IWM
$66.3B
| $4.72M | 2.31% |
21,379
-552
| -3% | -$122K |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $3.89M | 1.91% |
6,825
-178
| -3% | -$101K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $3.42M | 1.68% |
29,231
+249
| +0.9% | +$29.1K |
|
11
JPMorgan Chase
JPM
$819B
| $2.73M | 1.34% |
12,970
+76
| +0.6% | +$16K |
|
12
Alphabet (Google) Class A
GOOGL
$2.54T
| $2.62M | 1.29% |
15,809
+506
| +3% | +$83.9K |
|
13
Costco
COST
$416B
| $2.25M | 1.1% |
2,540
+14
| +0.6% | +$12.4K |
|
14
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.18M | 1.07% |
15,356
-1,178
| -7% | -$167K |
|
15
Procter & Gamble
PG
$370B
| $2.18M | 1.07% |
12,591
-489
| -4% | -$84.7K |
|
16
Idexx Laboratories
IDXX
$51.1B
| $2.02M | 0.99% |
4,000
| – | – |
|
|
17
NVIDIA
NVDA
$4.13T
| $1.92M | 0.94% |
15,772
+6,402
| +68% | +$777K |
|
18
Exxon Mobil
XOM
$487B
| $1.89M | 0.93% |
16,141
-64
| -0.4% | -$7.5K |
|
|
19
Amazon
AMZN
$2.4T
| $1.89M | 0.93% |
10,154
+1,927
| +23% | +$359K |
|
|
20
iShares Select Dividend ETF
DVY
$20.6B
| $1.81M | 0.89% |
13,396
-1,400
| -9% | -$189K |
|
21
Eli Lilly
LLY
$656B
| $1.77M | 0.87% |
1,998
+235
| +13% | +$208K |
|
22
Mastercard
MA
$533B
| $1.75M | 0.86% |
3,537
+115
| +3% | +$56.8K |
|
23
Automatic Data Processing
ADP
$121B
| $1.67M | 0.82% |
6,029
-408
| -6% | -$113K |
|
24
Home Depot
HD
$404B
| $1.55M | 0.76% |
3,833
-10
| -0.3% | -$4.05K |
|
25
Vanguard Information Technology ETF
VGT
$98B
| $1.54M | 0.76% |
2,628
| – | – |
|