EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
This Quarter Return
-2.07%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+23%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
21.74%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
891
New
70
Increased
407
Reduced
101
Closed
18
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.59M |
| 2 |
Apple
AAPL
|
$2.43M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.29M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.24M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.38M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$796K |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$534K |
| 3 |
Uber
UBER
|
$327K |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$179K |
| 5 |
Axcelis
ACLS
|
$149K |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Financials | 6.87% |
| 3 | Healthcare | 5.51% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18M | 8.33% | 410,967 +51,232 | +14% | +$2.24M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $15.6M | 7.24% | 36,379 -1,853 | -5% | -$796K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.82M | 3.63% | 199,444 +35,164 | +21% | +$1.38M |
|
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.73M | 3.12% | 142,298 +48,365 | +51% | +$2.29M |
|
|
5
Apple
AAPL
$3.45T
| $5.83M | 2.7% | 34,025 +14,170 | +71% | +$2.43M |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.04M | 2.34% | 67,104 +34,524 | +106% | +$2.59M |
|
7
Microsoft
MSFT
$3.77T
| $4.76M | 2.21% | 15,065 +2,984 | +25% | +$942K |
|
8
Golub Capital BDC
GBDC
$3.97B
| $3.88M | 1.8% | 264,690 +18,565 | +8% | +$272K |
|
|
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $3.57M | 1.66% | 70,906 -10,602 | -13% | -$534K |
|
10
Vanguard Total Bond Market
BND
$134B
| $3.17M | 1.47% | 45,450 +230 | +0.5% | +$16K |
|
|
11
Uber
UBER
$196B
| $3.04M | 1.41% | 66,060 -7,100 | -10% | -$327K |
|
12
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $2.54M | 1.18% | 111,630 +24,663 | +28% | +$561K |
|
13
Schwab US TIPS ETF
SCHP
$13.9B
| $2.48M | 1.15% | 49,097 +11,832 | +32% | +$597K |
|
14
Exxon Mobil
XOM
$487B
| $2.3M | 1.07% | 19,554 +128 | +0.7% | +$15.1K |
|
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.29M | 1.06% | 58,945 +8,405 | +17% | +$327K |
|
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.06M | 0.95% | 19,374 +6,099 | +46% | +$648K |
|
17
Amazon
AMZN
$2.44T
| $1.94M | 0.9% | 15,250 +3,501 | +30% | +$445K |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $1.83M | 0.85% | 7,811 -75 | -1% | -$17.6K |
|
19
Ares Capital
ARCC
$15.8B
| $1.69M | 0.78% | 86,813 +14,131 | +19% | +$275K |
|
20
Braze
BRZE
$2.93B
| $1.6M | 0.74% | 34,294 | – | – |
|
21
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $1.57M | 0.73% | 31,907 +26,716 | +515% | +$1.31M |
|
22
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.55M | 0.72% | 11,865 | – | – |
|
23
AbbVie
ABBV
$372B
| $1.53M | 0.71% | 10,255 +441 | +4% | +$65.7K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.4M | 0.65% | 10,699 +1,677 | +19% | +$219K |
|
25
Cloudflare
NET
$72.7B
| $1.31M | 0.61% | 20,828 +352 | +2% | +$22.2K |
|