USB
Union Savings Bank Portfolio holdings
AUM
$218M
This Quarter Return
-0.15%
1 Year Return
+15.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-0.31%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
303
New
6
Increased
22
Reduced
97
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$327K |
| 2 |
Vanguard Total Bond Market
BND
|
$268K |
| 3 |
Microsoft
MSFT
|
$257K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$195K |
| 5 |
Apple
AAPL
|
$163K |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Technology | 12.12% |
| 3 | Healthcare | 6.32% |
| 4 | Consumer Discretionary | 4.34% |
| 5 | Consumer Staples | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $26M | 12.79% |
388,123
+41,842
| +12% | +$2.8M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $21.8M | 10.71% |
32
| – | – |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.4M | 5.59% |
19,389
+1,015
| +6% | +$595K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.5M | 5.17% |
168,665
-3,128
| -2% | -$195K |
|
|
5
Microsoft
MSFT
$3.77T
| $6.94M | 3.41% |
16,471
-609
| -4% | -$257K |
|
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.59M | 2.75% |
43,781
-2,560
| -6% | -$327K |
|
|
7
Apple
AAPL
$3.45T
| $5.58M | 2.75% |
22,293
-649
| -3% | -$163K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $4.71M | 2.31% |
21,301
-78
| -0.4% | -$17.2K |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.88M | 1.91% |
6,811
-14
| -0.2% | -$7.97K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.26M | 1.6% |
28,319
-912
| -3% | -$105K |
|
11
JPMorgan Chase
JPM
$829B
| $3.05M | 1.5% |
12,715
-255
| -2% | -$61.1K |
|
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.95M | 1.45% |
28,277
+19,752
| +232% | +$2.06M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.94M | 1.45% |
15,555
-254
| -2% | -$48.1K |
|
14
Costco
COST
$418B
| $2.27M | 1.11% |
2,474
-66
| -3% | -$60.5K |
|
15
Amazon
AMZN
$2.44T
| $2.23M | 1.1% |
10,177
+23
| +0.2% | +$5.05K |
|
16
Procter & Gamble
PG
$368B
| $2.1M | 1.03% |
12,533
-58
| -0.5% | -$9.72K |
|
17
NVIDIA
NVDA
$4.24T
| $2.09M | 1.03% |
15,574
-198
| -1% | -$26.6K |
|
18
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.99M | 0.98% |
15,067
-289
| -2% | -$38.2K |
|
19
Mastercard
MA
$538B
| $1.8M | 0.88% |
3,416
-121
| -3% | -$63.7K |
|
20
Automatic Data Processing
ADP
$123B
| $1.76M | 0.87% |
6,029
| – | – |
|
21
iShares Select Dividend ETF
DVY
$20.8B
| $1.75M | 0.86% |
13,322
-74
| -0.6% | -$9.72K |
|
22
Exxon Mobil
XOM
$487B
| $1.7M | 0.84% |
15,806
-335
| -2% | -$36K |
|
23
Idexx Laboratories
IDXX
$51.8B
| $1.65M | 0.81% |
4,000
| – | – |
|
24
Vanguard Information Technology ETF
VGT
$99.7B
| $1.6M | 0.79% |
2,580
-48
| -2% | -$29.8K |
|
25
Eli Lilly
LLY
$657B
| $1.52M | 0.75% |
1,968
-30
| -2% | -$23.2K |
|