EB
Exchange Bank Portfolio holdings
AUM
$126M
This Quarter Return
-2.94%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+0.92%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
108
New
4
Increased
22
Reduced
44
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.76M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.81M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$648K |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$567K |
| 5 |
Fair Isaac
FICO
|
$485K |
Top Sells
| 1 |
Boeing
BA
|
$1.08M |
| 2 |
Chevron
CVX
|
$481K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$294K |
| 4 |
CVS Health
CVS
|
$292K |
| 5 |
Vanguard Growth ETF
VUG
|
$285K |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Consumer Staples | 12.14% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 9.6% |
| 5 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67B
| $581K | 0.56% |
3,288
-60
| -2% | -$10.6K |
|
52
Adobe
ADBE
$151B
| $554K | 0.53% |
1,086
+71
| +7% | +$36.2K |
|
53
Mastercard
MA
$538B
| $522K | 0.5% |
1,319
| – | – |
|
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $514K | 0.49% |
7,100
| – | – |
|
55
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $510K | 0.49% |
5,403
-579
| -10% | -$54.6K |
|
56
iShares MSCI EAFE ETF
EFA
$66B
| $490K | 0.47% |
7,105
-319
| -4% | -$22K |
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $487K | 0.47% |
4,777
| – | – |
|
|
58
Fair Isaac
FICO
$36.5B
| $485K | 0.46% |
+558
| New | +$485K |
|
59
American Express
AXP
$231B
| $468K | 0.45% |
3,139
| – | – |
|
60
Lowe's Companies
LOW
$145B
| $466K | 0.45% |
2,242
-17
| -0.8% | -$3.53K |
|
61
Costco
COST
$418B
| $464K | 0.44% |
821
| – | – |
|
62
UnitedHealth
UNH
$281B
| $460K | 0.44% |
913
+128
| +16% | +$64.5K |
|
63
Vanguard Real Estate ETF
VNQ
$34.6B
| $449K | 0.43% |
5,935
-374
| -6% | -$28.3K |
|
64
Agilent Technologies
A
$35.7B
| $429K | 0.41% |
3,836
-217
| -5% | -$24.3K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $414K | 0.4% |
9,470
+2,913
| +44% | +$127K |
|
66
Illinois Tool Works
ITW
$77.1B
| $411K | 0.39% |
1,783
| – | – |
|
67
Broadridge
BR
$29.9B
| $403K | 0.39% |
2,250
| – | – |
|
68
Huntington Bancshares
HBAN
$26B
| $395K | 0.38% |
38,024
-192
| -0.5% | -$2K |
|
69
Visa
V
$683B
| $390K | 0.37% |
1,694
+328
| +24% | +$75.4K |
|
70
Bank of New York Mellon
BK
$74.5B
| $367K | 0.35% |
8,614
| – | – |
|
71
3M
MMM
$82.8B
| $356K | 0.34% |
3,799
| – | – |
|
72
AbbVie
ABBV
$372B
| $353K | 0.34% |
2,369
-59
| -2% | -$8.8K |
|
73
Emerson Electric
EMR
$74.3B
| $352K | 0.34% |
3,648
-42
| -1% | -$4.06K |
|
74
United Parcel Service
UPS
$74.1B
| $342K | 0.33% |
2,195
| – | – |
|
75
Walt Disney
DIS
$213B
| $341K | 0.33% |
4,208
+270
| +7% | +$21.9K |
|