EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
1-Year Return
17.1%
This Quarter Return
-1.65%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
-$41M
(-26%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-30.03%
Top 10 Holdings %
Top 10 Hldgs %
48.87%
Holding
1,001
New
–
Increased
47
Reduced
48
Closed
887
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.29M |
| 2 |
Golub Capital BDC
GBDC
|
$1.16M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$400K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$286K |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$129K |
Top Sells
| 1 |
Apple
AAPL
|
$1.49M |
| 2 |
Tesla
TSLA
|
$1.34M |
| 3 |
Vanguard Total World Bond ETF
BNDW
|
$1.2M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$1.08M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$631K |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Financials | 10.79% |
| 3 | Consumer Discretionary | 8.58% |
| 4 | Healthcare | 5.79% |
| 5 | Communication Services | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $486K | 0.41% |
4,735
-33
| -0.7% | -$3.39K |
|
52
UnitedHealth
UNH
$281B
| $465K | 0.39% |
888
-53
| -6% | -$27.8K |
|
53
Broadridge
BR
$29.5B
| $464K | 0.39% |
1,909
-83
| -4% | -$20.2K |
|
54
iShares Russell 1000 Growth ETF
IWF
$117B
| $459K | 0.39% |
1,270
| – | – |
|
55
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $439K | 0.37% |
3,407
| – | – |
|
56
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $402K | 0.34% |
2,503
| – | – |
|
57
SPDR S&P 500 ETF Trust
SPY
$660B
| $400K | 0.34% |
710
-1,043
| -59% | -$587K |
|
58
Costco
COST
$424B
| $400K | 0.34% |
423
| – | – |
|
59
Parker-Hannifin
PH
$95.4B
| $396K | 0.34% |
651
+80
| +14% | +$48.6K |
|
60
Bristol-Myers Squibb
BMY
$95.3B
| $396K | 0.34% |
6,486
-32
| -0.5% | -$1.95K |
|
61
Amgen
AMGN
$151B
| $379K | 0.32% |
1,215
+204
| +20% | +$63.6K |
|
62
Axcelis
ACLS
$2.48B
| $377K | 0.32% |
7,585
+275
| +4% | +$13.7K |
|
63
Broadcom
AVGO
$1.44T
| $377K | 0.32% |
2,250
-43
| -2% | -$7.2K |
|
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $376K | 0.32% |
7,542
-408
| -5% | -$20.4K |
|
65
Philip Morris
PM
$249B
| $373K | 0.32% |
2,327
-27
| -1% | -$4.32K |
|
66
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $367K | 0.31% |
7,195
-9
| -0.1% | -$459 |
|
67
Oracle
ORCL
$624B
| $365K | 0.31% |
2,614
+89
| +4% | +$12.4K |
|
68
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $355K | 0.3% |
1,388
| – | – |
|
69
Verizon
VZ
$186B
| $340K | 0.29% |
7,488
+688
| +10% | +$31.2K |
|
70
Vanguard Small-Cap ETF
VB
$66.5B
| $337K | 0.29% |
1,520
| – | – |
|
71
M&T Bank
MTB
$31.6B
| $334K | 0.28% |
1,866
| – | – |
|
72
Accenture
ACN
$158B
| $326K | 0.28% |
1,045
-8
| -0.8% | -$2.5K |
|
73
Unilever
UL
$158B
| $320K | 0.27% |
5,380
-315
| -6% | -$18.8K |
|
74
Invesco Large Cap Growth ETF
PWB
$1.25B
| $317K | 0.27% |
3,301
| – | – |
|
75
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$366M
| $315K | 0.27% |
4,596
-27
| -0.6% | -$1.85K |
|