EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
This Quarter Return
+7.99%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+11%)
Cap. Flow
+$7.28M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
1,049
New
62
Increased
347
Reduced
223
Closed
81
Top Buys
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.34M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.1M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.62M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$1.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.09M |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Financials | 7.88% |
| 3 | Healthcare | 6.66% |
| 4 | Industrials | 4.57% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $18.7M | 10.5% | 48,716 -1,051 | -2% | -$404K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.5M | 9.27% | 393,969 +126,355 | +47% | +$5.3M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.77M | 3.24% | 148,036 -6,060 | -4% | -$236K |
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.69M | 3.19% | 121,890 +78,950 | +184% | +$3.69M |
|
5
Golub Capital BDC
GBDC
$3.97B
| $3.71M | 2.08% | 281,747 +38,299 | +16% | +$504K |
|
6
Microsoft
MSFT
$3.77T
| $3.25M | 1.82% | 13,544 +787 | +6% | +$189K |
|
|
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.98M | 1.67% | 59,519 -66,693 | -53% | -$3.34M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.47M | 1.39% | 25,490 +25,410 | +31,763% | +$2.46M |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.45M | 1.37% | 32,573 +1,413 | +5% | +$106K |
|
10
Apple
AAPL
$3.45T
| $2.42M | 1.36% | 18,595 -6,967 | -27% | -$905K |
|
11
Exxon Mobil
XOM
$487B
| $2.14M | 1.2% | 19,384 +310 | +2% | +$34.2K |
|
12
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $2.04M | 1.14% | 82,024 +26,989 | +49% | +$670K |
|
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.96M | 1.1% | 47,525 +13,697 | +40% | +$566K |
|
|
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.95M | 1.1% | 34,595 -54,858 | -61% | -$3.1M |
|
15
Schwab US TIPS ETF
SCHP
$13.9B
| $1.9M | 1.07% | 36,704 +14,471 | +65% | +$749K |
|
16
Uber
UBER
$196B
| $1.82M | 1.02% | 73,460 -18,090 | -20% | -$447K |
|
17
SPDR S&P Global Infrastructure ETF
GII
$593M
| $1.76M | 0.99% | +33,541 | New | +$1.76M |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $1.66M | 0.93% | 7,886 | – | – |
|
19
AbbVie
ABBV
$372B
| $1.66M | 0.93% | 10,265 -1,233 | -11% | -$199K |
|
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.42M | 0.8% | 10,489 +5,120 | +95% | +$692K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $1.19M | 0.67% | 6,473 +2,145 | +50% | +$394K |
|
22
Ares Capital
ARCC
$15.8B
| $1.18M | 0.66% | 63,691 +1,348 | +2% | +$24.9K |
|
23
Coca-Cola
KO
$297B
| $1.11M | 0.62% | 17,500 +1,027 | +6% | +$65.3K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.04M | 0.59% | 2,731 +385 | +16% | +$147K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.04M | 0.58% | 22,282 +22,203 | +28,105% | +$1.04M |
|