EB
Exchange Bank Portfolio holdings
AUM
$126M
1-Year Return
14.35%
This Quarter Return
+7.52%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$6.23M
(+5.4%)
Cap. Flow
-$979K
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
116
New
8
Increased
17
Reduced
61
Closed
2
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$405K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$370K |
| 3 |
Invesco QQQ Trust
QQQ
|
$328K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$237K |
| 5 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$232K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.49M |
| 2 |
Fair Isaac
FICO
|
$372K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$294K |
| 4 |
Vanguard Growth ETF
VUG
|
$226K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$215K |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Consumer Staples | 11.47% |
| 3 | Healthcare | 9.73% |
| 4 | Industrials | 9.55% |
| 5 | Financials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$626B
| $658K | 0.54% |
5,240
-72
| -1% | -$9.04K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $651K | 0.54% |
12,975
+427
| +3% | +$21.4K |
|
53
iShares Russell 2000 ETF
IWM
$67.4B
| $651K | 0.53% |
3,094
| – | – |
|
54
Altria Group
MO
$112B
| $625K | 0.51% |
14,333
-130
| -0.9% | -$5.67K |
|
55
Cisco
CSCO
$269B
| $598K | 0.49% |
11,981
-420
| -3% | -$21K |
|
56
iShares MSCI EAFE ETF
EFA
$65.9B
| $598K | 0.49% |
7,484
-308
| -4% | -$24.6K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $596K | 0.49% |
5,389
-14
| -0.3% | -$1.55K |
|
58
Costco
COST
$424B
| $592K | 0.49% |
808
| – | – |
|
59
Mastercard
MA
$538B
| $586K | 0.48% |
1,217
-5
| -0.4% | -$2.41K |
|
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $585K | 0.48% |
7,000
-100
| -1% | -$8.36K |
|
61
Lowe's Companies
LOW
$148B
| $578K | 0.47% |
2,268
+56
| +3% | +$14.3K |
|
62
Vanguard Real Estate ETF
VNQ
$34.3B
| $574K | 0.47% |
6,637
-123
| -2% | -$10.6K |
|
63
Agilent Technologies
A
$36.4B
| $558K | 0.46% |
3,836
-22
| -0.6% | -$3.2K |
|
64
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $545K | 0.45% |
2,838
+77
| +3% | +$14.8K |
|
65
Huntington Bancshares
HBAN
$26.1B
| $530K | 0.44% |
38,024
| – | – |
|
66
Adobe
ADBE
$146B
| $507K | 0.42% |
1,005
| – | – |
|
67
Bank of New York Mellon
BK
$74.4B
| $500K | 0.41% |
8,669
| – | – |
|
68
GE Aerospace
GE
$299B
| $491K | 0.4% |
3,508
-25
| -0.7% | -$3.5K |
|
69
Illinois Tool Works
ITW
$77.4B
| $478K | 0.39% |
1,783
| – | – |
|
70
Visa
V
$681B
| $471K | 0.39% |
1,686
-21
| -1% | -$5.86K |
|
71
Meta Platforms (Facebook)
META
$1.88T
| $470K | 0.39% |
968
| – | – |
|
72
Broadridge
BR
$29.5B
| $461K | 0.38% |
2,250
-16
| -0.7% | -$3.28K |
|
73
Walt Disney
DIS
$214B
| $457K | 0.38% |
3,731
-342
| -8% | -$41.8K |
|
74
Blackrock
BLK
$172B
| $408K | 0.34% |
489
-9
| -2% | -$7.5K |
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $405K | 0.33% |
3,722
| – | – |
|