EBA

Eagle Bay Advisors Portfolio holdings

AUM $137M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$784K
2
+$663K
3
+$635K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$482K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$480K

Top Sells

1
+$700K
2
+$695K
3
+$665K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$593K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$465K

Sector Composition

1 Technology 22.36%
2 Consumer Discretionary 11.06%
3 Financials 6.49%
4 Healthcare 5%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$215B
$12.9M 9.39%
205,909
-5,088
AAPL icon
2
Apple
AAPL
$3.84T
$11.2M 8.21%
41,359
-480
TSLA icon
3
Tesla
TSLA
$1.48T
$11M 8.06%
24,530
+390
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$114B
$6.23M 4.55%
115,874
-8,564
DVY icon
5
iShares Select Dividend ETF
DVY
$22.7B
$5.46M 3.99%
38,710
MSFT icon
6
Microsoft
MSFT
$2.93T
$5.07M 3.7%
10,474
+9
IVV icon
7
iShares Core S&P 500 ETF
IVV
$744B
$4.03M 2.94%
5,878
-874
UBER icon
8
Uber
UBER
$152B
$3.37M 2.46%
41,191
-4
EVMO
9
Eaton Vance Mortgage Opportunities ETF
EVMO
$860M
$3.33M 2.43%
65,628
+1,962
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.69T
$2.82M 2.06%
8,990
+54
IWB icon
11
iShares Russell 1000 ETF
IWB
$45.9B
$2.42M 1.77%
6,473
-300
XOM icon
12
Exxon Mobil
XOM
$651B
$2.39M 1.75%
19,866
-80
SCHP icon
13
Schwab US TIPS ETF
SCHP
$15.6B
$2.38M 1.74%
89,919
-2,830
AMZN icon
14
Amazon
AMZN
$2.22T
$2.08M 1.52%
9,020
+145
ABBV icon
15
AbbVie
ABBV
$413B
$1.86M 1.35%
8,119
-409
NVDA icon
16
NVIDIA
NVDA
$4.35T
$1.83M 1.34%
9,833
+112
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.69T
$1.81M 1.32%
5,775
+41
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.57M 1.15%
3,128
-14
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.7B
$1.55M 1.14%
33,922
+16,588
FREL icon
20
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
$1.49M 1.09%
55,259
+3,501
APH icon
21
Amphenol
APH
$173B
$1.29M 0.94%
9,533
+74
VOO icon
22
Vanguard S&P 500 ETF
VOO
$849B
$1.27M 0.93%
2,021
-234
KO icon
23
Coca-Cola
KO
$349B
$1.2M 0.87%
17,139
+265
JPM icon
24
JPMorgan Chase
JPM
$796B
$1.15M 0.84%
3,576
-41
PNC icon
25
PNC Financial Services
PNC
$84.5B
$1.11M 0.81%
5,340
+81
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