UBV
United Bank (Virginia) Portfolio holdings
AUM
$835M
1-Year Return
14.61%
This Quarter Return
-1.11%
1 Year Return
+14.61%
3 Year Return
+55.61%
5 Year Return
+104.58%
10 Year Return
+207.91%
AUM
$839M
AUM Growth
-$20.3M
(-2.4%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
146
New
4
Increased
27
Reduced
56
Closed
12
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.58M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.42M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.23M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$801K |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$666K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.68M |
| 2 |
Microsoft
MSFT
|
+$1.45M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.24M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$688K |
| 5 |
KLA
KLAC
|
+$669K |
Sector Composition
| 1 | Industrials | 23.51% |
| 2 | Technology | 16.05% |
| 3 | Financials | 10.63% |
| 4 | Healthcare | 8.85% |
| 5 | Energy | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$87.7B
| $13.5M | 1.61% |
51,117
+994
| +2% | +$262K |
|
27
Johnson & Johnson
JNJ
$429B
| $13.4M | 1.59% |
92,312
-2,103
| -2% | -$304K |
|
28
Pfizer
PFE
$136B
| $12.3M | 1.47% |
463,659
-1,460
| -0.3% | -$38.7K |
|
|
29
iShares S&P 500 Growth ETF
IVW
$65.4B
| $11.7M | 1.39% |
115,183
+14,000
| +14% | +$1.42M |
|
30
United Parcel Service
UPS
$71.5B
| $10.5M | 1.25% |
83,378
-855
| -1% | -$108K |
|
31
Target
TGT
$40.9B
| $9.81M | 1.17% |
72,561
-4,783
| -6% | -$647K |
|
32
Vanguard Real Estate ETF
VNQ
$34.8B
| $7.34M | 0.87% |
82,366
+76
| +0.1% | +$6.77K |
|
33
Exxon Mobil
XOM
$478B
| $7.28M | 0.87% |
67,633
-2,456
| -4% | -$264K |
|
34
Vanguard Mid-Cap ETF
VO
$88B
| $6.62M | 0.79% |
25,049
-782
| -3% | -$207K |
|
35
iShares Short Treasury Bond ETF
SHV
$20.7B
| $6.08M | 0.72% |
55,217
+323
| +0.6% | +$35.6K |
|
36
SPDR S&P 500 ETF Trust
SPY
$670B
| $5.02M | 0.6% |
8,565
+353
| +4% | +$207K |
|
37
Vanguard Total Stock Market ETF
VTI
$536B
| $4.64M | 0.55% |
16,000
| – | – |
|
38
Vanguard Small-Cap ETF
VB
$67.2B
| $4.62M | 0.55% |
19,209
-110
| -0.6% | -$26.4K |
|
39
Amazon
AMZN
$2.43T
| $4.33M | 0.52% |
19,750
-694
| -3% | -$152K |
|
40
Vanguard Growth ETF
VUG
$190B
| $4.3M | 0.51% |
10,476
| – | – |
|
41
Vanguard Value ETF
VTV
$145B
| $3.95M | 0.47% |
23,354
-767
| -3% | -$130K |
|
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $3.74M | 0.45% |
72,338
+4,884
| +7% | +$253K |
|
43
Coca-Cola
KO
$288B
| $3.31M | 0.4% |
53,227
-938
| -2% | -$58.4K |
|
44
Tesla
TSLA
$1.28T
| $3.16M | 0.38% |
7,819
| – | – |
|
|
45
KLA
KLAC
$127B
| $3.02M | 0.36% |
4,790
-1,061
| -18% | -$669K |
|
46
NVIDIA
NVDA
$4.33T
| $2.69M | 0.32% |
20,068
-75
| -0.4% | -$10.1K |
|
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $2.63M | 0.31% |
28,893
-1,094
| -4% | -$99.5K |
|
|
48
iShares National Muni Bond ETF
MUB
$39.5B
| $2.51M | 0.3% |
23,583
+7,521
| +47% | +$801K |
|
|
49
iShares MSCI EAFE ETF
EFA
$67.1B
| $2.4M | 0.29% |
31,787
-16,395
| -34% | -$1.24M |
|
50
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.28M | 0.27% |
12,054
-2,500
| -17% | -$473K |
|