USB
Union Savings Bank Portfolio holdings
AUM
$218M
1-Year Return
15.7%
This Quarter Return
+6.86%
1 Year Return
+15.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$13.1M
(+6.4%)
Cap. Flow
+$444K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
50.37%
Holding
309
New
2
Increased
34
Reduced
92
Closed
27
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.31M |
| 2 |
Exxon Mobil
XOM
|
$1.69M |
| 3 |
Invesco QQQ Trust
QQQ
|
$482K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$303K |
| 5 |
GE Vernova
GEV
|
$232K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$502K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$400K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$316K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$314K |
| 5 |
Danaher
DHR
|
$312K |
Sector Composition
| 1 | Financials | 16.33% |
| 2 | Technology | 12.23% |
| 3 | Healthcare | 5.28% |
| 4 | Industrials | 4.02% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $33.5M | 15.4% |
469,548
+32,381
| +7% | +$2.31M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.06T
| $23M | 10.58% |
32
| – | – |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$662B
| $12.1M | 5.58% |
19,204
-633
| -3% | -$400K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $9.82M | 4.51% |
155,863
-2,875
| -2% | -$181K |
|
5
Microsoft
MSFT
$3.7T
| $8.77M | 4.03% |
16,434
-271
| -2% | -$145K |
|
6
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $5.68M | 2.61% |
42,322
-936
| -2% | -$126K |
|
7
iShares Russell 2000 ETF
IWM
$67.9B
| $4.72M | 2.17% |
21,522
+32
| +0.1% | +$7.02K |
|
8
Apple
AAPL
$3.53T
| $4.47M | 2.05% |
21,520
-417
| -2% | -$86.6K |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.79M | 1.74% |
6,582
-217
| -3% | -$125K |
|
10
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $3.7M | 1.7% |
34,797
+867
| +3% | +$92.2K |
|
|
11
Exxon Mobil
XOM
$468B
| $3.46M | 1.59% |
31,028
+15,099
| +95% | +$1.69M |
|
|
12
JPMorgan Chase
JPM
$805B
| $3.31M | 1.52% |
11,160
-1,693
| -13% | -$502K |
|
13
Alphabet (Google) Class A
GOOGL
$2.83T
| $3.01M | 1.38% |
15,671
-14
| -0.1% | -$2.69K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $2.97M | 1.36% |
26,892
+689
| +3% | +$76K |
|
15
NVIDIA
NVDA
$4.1T
| $2.93M | 1.35% |
16,493
+42
| +0.3% | +$7.47K |
|
16
Amazon
AMZN
$2.52T
| $2.51M | 1.15% |
10,723
+45
| +0.4% | +$10.5K |
|
17
Costco
COST
$431B
| $2.28M | 1.05% |
2,425
-31
| -1% | -$29.1K |
|
18
Idexx Laboratories
IDXX
$52.2B
| $2.14M | 0.98% |
4,000
| – | – |
|
|
19
Vanguard Information Technology ETF
VGT
$101B
| $2.08M | 0.96% |
3,019
+439
| +17% | +$303K |
|
20
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.92M | 0.88% |
14,030
-618
| -4% | -$84.6K |
|
21
Mastercard
MA
$530B
| $1.89M | 0.87% |
3,345
-20
| -0.6% | -$11.3K |
|
22
Automatic Data Processing
ADP
$121B
| $1.83M | 0.84% |
5,915
-114
| -2% | -$35.3K |
|
23
Oracle
ORCL
$670B
| $1.81M | 0.83% |
7,114
+10
| +0.1% | +$2.54K |
|
24
iShares Select Dividend ETF
DVY
$20.7B
| $1.78M | 0.82% |
13,209
-39
| -0.3% | -$5.27K |
|
25
Procter & Gamble
PG
$372B
| $1.72M | 0.79% |
11,401
-502
| -4% | -$75.5K |
|