EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
This Quarter Return
-3.7%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-2%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
1,175
New
26
Increased
242
Reduced
317
Closed
47
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Financials | 8.25% |
| 3 | Healthcare | 7.23% |
| 4 | Industrials | 3.91% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $17.9M | 11.02% | 49,767 +4,738 | +11% | +$1.7M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.77M | 6.03% | 267,614 -25,451 | -9% | -$929K |
|
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $6.31M | 3.9% | 126,212 -1,190 | -0.9% | -$59.5K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.64M | 3.48% | 154,096 +52,015 | +51% | +$1.9M |
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.38M | 2.7% | 89,453 +81,983 | +1,097% | +$4.01M |
|
6
Apple
AAPL
$3.45T
| $3.54M | 2.18% | 25,562 -46 | -0.2% | -$6.37K |
|
7
Golub Capital BDC
GBDC
$3.97B
| $3.04M | 1.87% | 243,448 +84,856 | +54% | +$1.06M |
|
8
Microsoft
MSFT
$3.77T
| $2.98M | 1.84% | 12,757 -1,066 | -8% | -$249K |
|
9
Uber
UBER
$196B
| $2.43M | 1.5% | 91,550 -500 | -0.5% | -$13.3K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.32M | 1.43% | 31,160 -1,839 | -6% | -$137K |
|
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.06M | 1.27% | +42,940 | New | +$2.06M |
|
12
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $1.83M | 1.13% | +37,375 | New | +$1.83M |
|
13
Exxon Mobil
XOM
$487B
| $1.67M | 1.03% | 19,074 | – | – |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $1.56M | 0.96% | 7,886 -42 | -0.5% | -$8.29K |
|
15
AbbVie
ABBV
$372B
| $1.54M | 0.95% | 11,498 -292 | -2% | -$39.2K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $1.52M | 0.94% | 27,121 +26,046 | +2,423% | +$1.46M |
|
17
Braze
BRZE
$2.93B
| $1.49M | 0.92% | 42,868 -5,432 | -11% | -$189K |
|
18
Amazon
AMZN
$2.44T
| $1.39M | 0.86% | 12,285 -316 | -3% | -$35.8K |
|
19
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.33M | 0.82% | 55,035 +12,388 | +29% | +$298K |
|
20
iShares Russell 2500 ETF
SMMD
$1.62B
| $1.31M | 0.81% | 26,283 +543 | +2% | +$27K |
|
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.3M | 0.8% | 33,828 +2,780 | +9% | +$106K |
|
22
iShares MSCI ACWI ETF
ACWI
$22B
| $1.23M | 0.76% | 15,807 -1,931 | -11% | -$150K |
|
23
Schwab US TIPS ETF
SCHP
$13.9B
| $1.15M | 0.71% | 22,233 +17,560 | +376% | +$909K |
|
24
Cloudflare
NET
$72.7B
| $1.12M | 0.69% | 20,190 | – | – |
|
25
Ares Capital
ARCC
$15.8B
| $1.06M | 0.66% | 62,343 +31,564 | +103% | +$538K |
|