EBA

Eagle Bay Advisors Portfolio holdings

AUM $127M
1-Year Est. Return 23.64%
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$662K
3
+$481K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$408K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$404K

Top Sells

1
+$3.82M
2
+$1.98M
3
+$611K
4
JPM icon
JPMorgan Chase
JPM
+$458K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$458K

Sector Composition

1 Technology 24.66%
2 Consumer Discretionary 11.24%
3 Financials 6.05%
4 Healthcare 4.85%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$178B
$12.6M 9.93%
210,997
+6,363
TSLA icon
2
Tesla
TSLA
$1.45T
$10.7M 8.43%
24,140
+874
AAPL icon
3
Apple
AAPL
$3.72T
$10.7M 8.37%
41,839
-1,637
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$6.74M 5.29%
124,438
+756
DVY icon
5
iShares Select Dividend ETF
DVY
$20.5B
$5.5M 4.32%
38,710
MSFT icon
6
Microsoft
MSFT
$3.8T
$5.42M 4.26%
10,465
-1,179
IVV icon
7
iShares Core S&P 500 ETF
IVV
$656B
$4.52M 3.55%
6,752
-684
UBER icon
8
Uber
UBER
$191B
$4.04M 3.17%
41,195
-2,704
EVMO
9
Eaton Vance Mortgage Opportunities ETF
EVMO
$682M
$3.23M 2.54%
+63,666
SCHP icon
10
Schwab US TIPS ETF
SCHP
$14.4B
$2.5M 1.96%
92,749
-42
IWB icon
11
iShares Russell 1000 ETF
IWB
$44.5B
$2.48M 1.94%
6,773
XOM icon
12
Exxon Mobil
XOM
$478B
$2.25M 1.77%
19,946
-45
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.05T
$2.18M 1.71%
8,936
-355
ABBV icon
14
AbbVie
ABBV
$404B
$1.97M 1.55%
8,528
-906
AMZN icon
15
Amazon
AMZN
$2.26T
$1.95M 1.53%
8,875
-374
NVDA icon
16
NVIDIA
NVDA
$4.44T
$1.81M 1.42%
9,721
-880
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.58M 1.24%
3,142
-90
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$1.52M 1.2%
19,057
-1,671
FREL icon
19
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$1.44M 1.13%
51,758
-2,875
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.04T
$1.39M 1.09%
5,734
-591
VOO icon
21
Vanguard S&P 500 ETF
VOO
$753B
$1.39M 1.09%
2,255
-52
APH icon
22
Amphenol
APH
$153B
$1.17M 0.92%
9,459
-84
JPM icon
23
JPMorgan Chase
JPM
$808B
$1.14M 0.9%
3,617
-1,452
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$657B
$1.14M 0.89%
1,703
+993
KO icon
25
Coca-Cola
KO
$294B
$1.13M 0.89%
16,874
-733
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