EB
Exchange Bank Portfolio holdings
AUM
$126M
This Quarter Return
+7.41%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+11%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
109
New
9
Increased
18
Reduced
55
Closed
1
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$965K |
| 2 |
Apple
AAPL
|
$537K |
| 3 |
Microsoft
MSFT
|
$291K |
| 4 |
Clorox
CLX
|
$228K |
| 5 |
JPMorgan Chase
JPM
|
$188K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Consumer Staples | 11.11% |
| 3 | Healthcare | 9.76% |
| 4 | Industrials | 9.49% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67B
| $621K | 0.54% |
3,094
-194
| -6% | -$38.9K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $601K | 0.52% |
12,548
+3,078
| +33% | +$147K |
|
53
Adobe
ADBE
$151B
| $600K | 0.52% |
1,005
-81
| -7% | -$48.3K |
|
54
Vanguard Real Estate ETF
VNQ
$34.6B
| $597K | 0.52% |
6,760
+825
| +14% | +$72.9K |
|
55
Fair Isaac
FICO
$36.5B
| $595K | 0.52% |
511
-47
| -8% | -$54.7K |
|
56
iShares MSCI EAFE ETF
EFA
$66B
| $587K | 0.51% |
7,792
+687
| +10% | +$51.8K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $585K | 0.51% |
5,403
| – | – |
|
58
Altria Group
MO
$113B
| $583K | 0.51% |
14,463
-160
| -1% | -$6.45K |
|
59
American Express
AXP
$231B
| $582K | 0.5% |
3,109
-30
| -1% | -$5.62K |
|
60
Oracle
ORCL
$635B
| $560K | 0.49% |
5,312
-361
| -6% | -$38.1K |
|
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $554K | 0.48% |
7,100
| – | – |
|
62
Agilent Technologies
A
$35.7B
| $536K | 0.46% |
3,858
+22
| +0.6% | +$3.06K |
|
63
Costco
COST
$418B
| $533K | 0.46% |
808
-13
| -2% | -$8.58K |
|
64
Mastercard
MA
$538B
| $521K | 0.45% |
1,222
-97
| -7% | -$41.4K |
|
65
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $497K | 0.43% |
+2,761
| New | +$497K |
|
66
Lowe's Companies
LOW
$145B
| $492K | 0.43% |
2,212
-30
| -1% | -$6.68K |
|
67
Huntington Bancshares
HBAN
$26B
| $484K | 0.42% |
38,024
| – | – |
|
68
Illinois Tool Works
ITW
$77.1B
| $467K | 0.4% |
1,783
| – | – |
|
69
Broadridge
BR
$29.9B
| $466K | 0.4% |
2,266
+16
| +0.7% | +$3.29K |
|
70
Bank of New York Mellon
BK
$74.5B
| $451K | 0.39% |
8,669
+55
| +0.6% | +$2.86K |
|
71
Visa
V
$683B
| $444K | 0.39% |
1,707
+13
| +0.8% | +$3.39K |
|
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $412K | 0.36% |
3,722
-1,055
| -22% | -$117K |
|
73
Blackrock
BLK
$175B
| $404K | 0.35% |
498
-25
| -5% | -$20.3K |
|
74
UnitedHealth
UNH
$281B
| $386K | 0.33% |
734
-179
| -20% | -$94.2K |
|
75
3M
MMM
$82.8B
| $370K | 0.32% |
3,385
-414
| -11% | -$45.3K |
|