USB

Union Savings Bank Portfolio holdings

AUM $218M
1-Year Est. Return 15.7%
This Quarter Est. Return
1 Year Est. Return
+15.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$599K
3
+$380K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$339K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$251K

Top Sells

1
+$579K
2
+$418K
3
+$262K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$248K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$221K

Sector Composition

1 Financials 18.29%
2 Technology 10.71%
3 Healthcare 6.37%
4 Consumer Staples 4.11%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
1
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$29M 14.17%
437,167
+49,044
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.07T
$25.6M 12.49%
32
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$678B
$11.1M 5.42%
19,837
+448
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$9.26M 4.53%
158,738
-9,927
MSFT icon
5
Microsoft
MSFT
$3.78T
$6.27M 3.06%
16,705
+234
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$65.8B
$5.58M 2.73%
43,258
-523
AAPL icon
7
Apple
AAPL
$4.07T
$4.87M 2.38%
21,937
-356
IWM icon
8
iShares Russell 2000 ETF
IWM
$70.1B
$4.29M 2.1%
21,490
+189
MDY icon
9
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$3.63M 1.77%
6,799
-12
GVI icon
10
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$3.6M 1.76%
33,930
+5,653
JPM icon
11
JPMorgan Chase
JPM
$859B
$3.15M 1.54%
12,853
+138
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$86.2B
$2.74M 1.34%
26,203
-2,116
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.52T
$2.43M 1.19%
15,685
+130
COST icon
14
Costco
COST
$405B
$2.32M 1.14%
2,456
-18
AMZN icon
15
Amazon
AMZN
$2.66T
$2.03M 0.99%
10,678
+501
PG icon
16
Procter & Gamble
PG
$347B
$2.03M 0.99%
11,903
-630
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$1.99M 0.97%
14,648
-419
XOM icon
18
Exxon Mobil
XOM
$505B
$1.89M 0.93%
15,929
+123
MA icon
19
Mastercard
MA
$501B
$1.84M 0.9%
3,365
-51
ADP icon
20
Automatic Data Processing
ADP
$103B
$1.84M 0.9%
6,029
NVDA icon
21
NVIDIA
NVDA
$4.7T
$1.78M 0.87%
16,451
+877
DVY icon
22
iShares Select Dividend ETF
DVY
$20.8B
$1.78M 0.87%
13,248
-74
IDXX icon
23
Idexx Laboratories
IDXX
$56.9B
$1.68M 0.82%
4,000
LLY icon
24
Eli Lilly
LLY
$885B
$1.59M 0.78%
1,923
-45
VGT icon
25
Vanguard Information Technology ETF
VGT
$112B
$1.4M 0.68%
2,580
1
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