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EB

Exchange Bank Portfolio holdings

AUM $144M
1-Year Est. Return 20.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$295K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$847K
2
+$424K
3
+$246K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$221K
5
VLO icon
Valero Energy
VLO
+$214K

Top Sells

1
+$564K
2
+$354K
3
+$293K
4
AON icon
Aon
AON
+$284K
5
JNJ icon
Johnson & Johnson
JNJ
+$256K

Sector Composition

1 Technology 15.6%
2 Industrials 11.5%
3 Consumer Staples 10.7%
4 Healthcare 9.35%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$589B
$843K 0.58%
5,733
-554
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.05T
$840K 0.58%
1,752
COST icon
53
Costco
COST
$430B
$827K 0.57%
830
-22
MCD icon
54
McDonald's
MCD
$201B
$813K 0.56%
2,615
EFA icon
55
iShares MSCI EAFE ETF
EFA
$75.8B
$800K 0.55%
8,233
AXP icon
56
American Express
AXP
$217B
$777K 0.54%
2,568
-48
AVGO icon
57
Broadcom
AVGO
$1.83T
$768K 0.53%
2,481
-454
PEP icon
58
PepsiCo
PEP
$195B
$745K 0.52%
4,798
-236
AVDV icon
59
Avantis International Small Cap Value ETF
AVDV
$18.9B
$740K 0.51%
7,409
-1,220
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$104B
$738K 0.51%
5,939
+381
V icon
61
Visa
V
$616B
$728K 0.5%
2,409
META icon
62
Meta Platforms (Facebook)
META
$1.49T
$722K 0.5%
1,262
IVV icon
63
iShares Core S&P 500 ETF
IVV
$828B
$721K 0.5%
1,104
PFE icon
64
Pfizer
PFE
$147B
$710K 0.49%
25,282
FALN icon
65
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$667K 0.46%
24,979
-1,875
CSCO icon
66
Cisco
CSCO
$470B
$635K 0.44%
8,183
-66
MDLZ icon
67
Mondelez International
MDLZ
$80.2B
$611K 0.42%
10,596
-380
RTX icon
68
RTX Corp
RTX
$245B
$610K 0.42%
3,164
-200
BA icon
69
Boeing
BA
$169B
$599K 0.41%
3,008
MA icon
70
Mastercard
MA
$436B
$597K 0.41%
1,194
-27
HBAN icon
71
Huntington Bancshares
HBAN
$34.2B
$595K 0.41%
38,024
VOO icon
72
Vanguard S&P 500 ETF
VOO
$965B
$592K 0.41%
990
SUSB icon
73
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.26B
$572K 0.4%
22,826
+155
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6B
$566K 0.39%
6,100
-200
PAVE icon
75
Global X US Infrastructure Development ETF
PAVE
$13.6B
$554K 0.38%
10,894
+4,243
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3
4 5