EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
This Quarter Return
+5.63%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-4.1%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
958
New
22
Increased
127
Reduced
367
Closed
137
Top Buys
Top Sells
| 1 |
SPDR S&P Global Infrastructure ETF
GII
|
$3.23M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$776K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$764K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$644K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$552K |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 7.14% |
| 3 | Healthcare | 5.57% |
| 4 | Industrials | 4.28% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $17M | 9.73% | 38,232 -1,239 | -3% | -$552K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.6M | 9.49% | 359,735 -16,554 | -4% | -$764K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.68M | 3.82% | 164,280 -15,831 | -9% | -$644K |
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.45M | 2.54% | 93,933 +1,128 | +1% | +$53.5K |
|
5
Microsoft
MSFT
$3.77T
| $4.11M | 2.35% | 12,081 -485 | -4% | -$165K |
|
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $4.1M | 2.34% | 81,508 -10,328 | -11% | -$519K |
|
7
Apple
AAPL
$3.45T
| $3.85M | 2.2% | 19,855 -262 | -1% | -$50.8K |
|
8
Golub Capital BDC
GBDC
$3.97B
| $3.32M | 1.9% | 246,125 -33,837 | -12% | -$457K |
|
9
Vanguard Total Bond Market
BND
$134B
| $3.29M | 1.88% | 45,220 +450 | +1% | +$32.7K |
|
10
Uber
UBER
$196B
| $3.16M | 1.8% | 73,160 -275 | -0.4% | -$11.9K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.47M | 1.41% | 32,580 -90 | -0.3% | -$6.81K |
|
12
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $2.18M | 1.25% | 86,967 +6,209 | +8% | +$156K |
|
13
Exxon Mobil
XOM
$487B
| $2.08M | 1.19% | 19,426 +1 | +0% | +$107 |
|
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.03M | 1.16% | 50,540 +2,456 | +5% | +$98.7K |
|
15
Schwab US TIPS ETF
SCHP
$13.9B
| $1.95M | 1.12% | 37,265 -5,987 | -14% | -$314K |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $1.92M | 1.1% | 7,886 | – | – |
|
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.64M | 0.94% | 11,865 | – | – |
|
18
Amazon
AMZN
$2.44T
| $1.53M | 0.87% | 11,749 -351 | -3% | -$45.8K |
|
19
Braze
BRZE
$2.93B
| $1.5M | 0.86% | 34,294 | – | – |
|
20
Axcelis
ACLS
$2.51B
| $1.48M | 0.85% | 8,100 | – | – |
|
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.47M | 0.84% | 13,275 +5,625 | +74% | +$621K |
|
22
Ares Capital
ARCC
$15.8B
| $1.37M | 0.78% | 72,682 -8,738 | -11% | -$164K |
|
23
Cloudflare
NET
$72.7B
| $1.34M | 0.76% | 20,476 +991 | +5% | +$64.8K |
|
24
AbbVie
ABBV
$372B
| $1.32M | 0.76% | 9,814 -22 | -0.2% | -$2.96K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $1.28M | 0.73% | 6,435 -3 | -0% | -$597 |
|