EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
This Quarter Return
+2.82%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$6.51M
(+4.1%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
1,011
New
37
Increased
198
Reduced
334
Closed
22
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.01M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.77M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.65M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.38M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$731K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.7M |
| 2 |
NVIDIA
NVDA
|
$510K |
| 3 |
Amazon
AMZN
|
$311K |
| 4 |
Apple
AAPL
|
$309K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$283K |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Consumer Discretionary | 8.88% |
| 3 | Financials | 8.28% |
| 4 | Healthcare | 6.3% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $562K | 0.34% |
1,104
-224
| -17% | -$114K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $552K | 0.33% |
1,095
-308
| -22% | -$155K |
|
53
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $544K | 0.33% |
10,654
| – | – |
|
54
Visa
V
$681B
| $512K | 0.31% |
1,952
-299
| -13% | -$78.5K |
|
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $478K | 0.29% |
4,068
-845
| -17% | -$99.3K |
|
56
SPDR S&P 500 ETF Trust
SPY
$656B
| $474K | 0.29% |
868
+154
| +22% | +$84K |
|
57
Costco
COST
$421B
| $472K | 0.29% |
556
-4
| -0.7% | -$3.4K |
|
58
PACCAR
PCAR
$50.5B
| $467K | 0.28% |
4,538
| – | – |
|
59
iShares Russell 1000 Growth ETF
IWF
$117B
| $463K | 0.28% |
1,270
| – | – |
|
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $461K | 0.28% |
4,768
| – | – |
|
61
Air Products & Chemicals
APD
$64.8B
| $447K | 0.27% |
1,732
-22
| -1% | -$5.68K |
|
|
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $432K | 0.26% |
8,896
-76,172
| -90% | -$3.7M |
|
63
PepsiCo
PEP
$203B
| $420K | 0.25% |
2,549
-216
| -8% | -$35.6K |
|
64
Dimensional US Equity ETF
DFUS
$16.4B
| $407K | 0.25% |
6,913
-231
| -3% | -$13.6K |
|
65
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $404K | 0.24% |
3,407
| – | – |
|
66
Broadcom
AVGO
$1.42T
| $400K | 0.24% |
2,490
-630
| -20% | -$101K |
|
67
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $398K | 0.24% |
4,000
| – | – |
|
68
Cisco
CSCO
$268B
| $392K | 0.24% |
8,256
-556
| -6% | -$26.4K |
|
69
Amgen
AMGN
$153B
| $388K | 0.24% |
1,243
+276
| +29% | +$86.2K |
|
70
Broadridge
BR
$29.3B
| $387K | 0.23% |
1,955
+271
| +16% | +$53.6K |
|
71
American Express
AXP
$225B
| $382K | 0.23% |
1,650
-333
| -17% | -$77.1K |
|
72
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $379K | 0.23% |
2,503
| – | – |
|
73
Qualcomm
QCOM
$170B
| $377K | 0.23% |
1,891
+500
| +36% | +$99.6K |
|
74
Oracle
ORCL
$628B
| $368K | 0.22% |
2,607
-11
| -0.4% | -$1.55K |
|
75
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $364K | 0.22% |
1,388
| – | – |
|