USB
Union Savings Bank Portfolio holdings
AUM
$218M
1-Year Return
15.7%
This Quarter Return
+0.67%
1 Year Return
+15.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$1.24M
(+0.61%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
309
New
19
Increased
40
Reduced
72
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$3.25M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$599K |
| 3 |
GE Aerospace
GE
|
+$380K |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$339K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$251K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$579K |
| 2 |
Zoetis
ZTS
|
+$418K |
| 3 |
Travelers Companies
TRV
|
+$262K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$248K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $29M | 14.17% |
437,167
+49,044
| +13% | +$3.25M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.06T
| $25.6M | 12.49% |
32
| – | – |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$670B
| $11.1M | 5.42% |
19,837
+448
| +2% | +$251K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $9.26M | 4.53% |
158,738
-9,927
| -6% | -$579K |
|
5
Microsoft
MSFT
$3.79T
| $6.27M | 3.06% |
16,705
+234
| +1% | +$87.8K |
|
6
Vanguard High Dividend Yield ETF
VYM
$65B
| $5.58M | 2.73% |
43,258
-523
| -1% | -$67.4K |
|
7
Apple
AAPL
$3.47T
| $4.87M | 2.38% |
21,937
-356
| -2% | -$79.1K |
|
8
iShares Russell 2000 ETF
IWM
$66.9B
| $4.29M | 2.1% |
21,490
+189
| +0.9% | +$37.7K |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.63M | 1.77% |
6,799
-12
| -0.2% | -$6.4K |
|
|
10
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $3.6M | 1.76% |
33,930
+5,653
| +20% | +$599K |
|
11
JPMorgan Chase
JPM
$844B
| $3.15M | 1.54% |
12,853
+138
| +1% | +$33.9K |
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.74M | 1.34% |
26,203
-2,116
| -7% | -$221K |
|
13
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.43M | 1.19% |
15,685
+130
| +0.8% | +$20.1K |
|
14
Costco
COST
$429B
| $2.32M | 1.14% |
2,456
-18
| -0.7% | -$17K |
|
15
Amazon
AMZN
$2.43T
| $2.03M | 0.99% |
10,678
+501
| +5% | +$95.3K |
|
16
Procter & Gamble
PG
$370B
| $2.03M | 0.99% |
11,903
-630
| -5% | -$107K |
|
17
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.99M | 0.97% |
14,648
-419
| -3% | -$56.9K |
|
18
Exxon Mobil
XOM
$478B
| $1.89M | 0.93% |
15,929
+123
| +0.8% | +$14.6K |
|
19
Mastercard
MA
$525B
| $1.84M | 0.9% |
3,365
-51
| -1% | -$28K |
|
20
Automatic Data Processing
ADP
$119B
| $1.84M | 0.9% |
6,029
| – | – |
|
21
NVIDIA
NVDA
$4.33T
| $1.78M | 0.87% |
16,451
+877
| +6% | +$95K |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $1.78M | 0.87% |
13,248
-74
| -0.6% | -$9.94K |
|
23
Idexx Laboratories
IDXX
$51.3B
| $1.68M | 0.82% |
4,000
| – | – |
|
24
Eli Lilly
LLY
$677B
| $1.59M | 0.78% |
1,923
-45
| -2% | -$37.2K |
|
25
Vanguard Information Technology ETF
VGT
$103B
| $1.4M | 0.68% |
2,580
| – | – |
|