EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
This Quarter Return
+6.51%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
961
New
959
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.11M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.59M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.8M |
| 5 |
Uber
UBER
|
$4.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 10.23% |
| 3 | Healthcare | 9.68% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $10.7M | 8.62% | +24,427 | New | +$10.7M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.11M | 6.52% | +154,824 | New | +$8.11M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.59M | 4.49% | +101,846 | New | +$5.59M |
|
|
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $4.8M | 3.86% | +89,099 | New | +$4.8M |
|
|
5
Uber
UBER
$196B
| $4.73M | 3.81% | +94,399 | New | +$4.73M |
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.19M | 3.37% | +55,418 | New | +$4.19M |
|
7
Microsoft
MSFT
$3.77T
| $2.95M | 2.37% | +10,847 | New | +$2.95M |
|
|
IGMS
8
DELISTED
IGM Biosciences
IGMS
| $2.9M | 2.33% | +34,835 | New | +$2.9M |
|
9
Golub Capital BDC
GBDC
$3.97B
| $2.89M | 2.32% | +188,703 | New | +$2.89M |
|
10
Apple
AAPL
$3.45T
| $2.73M | 2.2% | +19,860 | New | +$2.73M |
|
11
Vanguard Total Bond Market
BND
$134B
| $2.56M | 2.06% | +29,781 | New | +$2.56M |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $1.98M | 1.6% | +8,183 | New | +$1.98M |
|
13
Cloudflare
NET
$72.7B
| $1.66M | 1.33% | +15,659 | New | +$1.66M |
|
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.64M | 1.32% | +27,525 | New | +$1.64M |
|
15
Amazon
AMZN
$2.44T
| $1.62M | 1.31% | +470 | New | +$1.62M |
|
16
Exxon Mobil
XOM
$487B
| $1.34M | 1.08% | +21,213 | New | +$1.34M |
|
17
AbbVie
ABBV
$372B
| $1.33M | 1.07% | +11,638 | New | +$1.33M |
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.2M | 0.97% | +16,166 | New | +$1.2M |
|
19
PNC Financial Services
PNC
$81.7B
| $1.17M | 0.94% | +6,123 | New | +$1.17M |
|
20
Abbott
ABT
$231B
| $1.16M | 0.93% | +9,909 | New | +$1.16M |
|
21
Adobe
ADBE
$151B
| $1.11M | 0.89% | +1,891 | New | +$1.11M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.01M | 0.81% | +3,605 | New | +$1.01M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $995K | 0.8% | +405 | New | +$995K |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $838K | 0.67% | +2 | New | +$838K |
|
25
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $821K | 0.66% | +25,989 | New | +$821K |
|