EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
This Quarter Return
+6.31%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+0.3%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
1,038
New
197
Increased
214
Reduced
310
Closed
62
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$4.77M |
| 2 |
Sonoco
SON
|
$722K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$700K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$609K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$428K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.44M |
| 2 |
Cloudflare
NET
|
$1.75M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.21M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.11M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$930K |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Consumer Discretionary | 9.13% |
| 3 | Financials | 8.34% |
| 4 | Healthcare | 6.95% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.4M | 6.56% | 60,649 -367 | -0.6% | -$62.9K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.47M | 5.97% | 188,739 -22,063 | -10% | -$1.11M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $6.2M | 3.91% | 11,787 -1,724 | -13% | -$906K |
|
4
Microsoft
MSFT
$3.77T
| $5.97M | 3.77% | 14,197 -285 | -2% | -$120K |
|
5
Tesla
TSLA
$1.08T
| $5.07M | 3.2% | 28,863 -1,056 | -4% | -$186K |
|
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $4.77M | 3.01% | +38,710 | New | +$4.77M |
|
7
Uber
UBER
$196B
| $4.08M | 2.57% | 52,975 -6,285 | -11% | -$484K |
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.07M | 2.57% | 85,068 +2,398 | +3% | +$115K |
|
|
9
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $3.76M | 2.37% | 37,846 -9,358 | -20% | -$930K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.71M | 2.34% | 88,847 +9,636 | +12% | +$402K |
|
11
Amazon
AMZN
$2.44T
| $3.49M | 2.2% | 19,359 -998 | -5% | -$180K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.39M | 1.51% | 30,905 -11,111 | -26% | -$859K |
|
13
Exxon Mobil
XOM
$487B
| $2.27M | 1.43% | 19,552 +361 | +2% | +$42K |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $2.25M | 1.42% | 7,811 | – | – |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.94M | 1.22% | 12,843 -282 | -2% | -$42.6K |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.9M | 1.2% | 3 | – | – |
|
17
Schwab US TIPS ETF
SCHP
$13.9B
| $1.89M | 1.19% | 36,327 +3,478 | +11% | +$181K |
|
18
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.84M | 1.16% | 70,514 +3,480 | +5% | +$90.8K |
|
19
AbbVie
ABBV
$372B
| $1.7M | 1.07% | 9,336 -534 | -5% | -$97.2K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.57M | 0.99% | 10,314 +31 | +0.3% | +$4.72K |
|
21
NVIDIA
NVDA
$4.24T
| $1.55M | 0.98% | 1,715 -230 | -12% | -$208K |
|
22
Braze
BRZE
$2.93B
| $1.52M | 0.96% | 34,294 | – | – |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.43M | 0.9% | 3,405 +1,665 | +96% | +$700K |
|
24
Coca-Cola
KO
$297B
| $1.35M | 0.85% | 21,943 -18 | -0.1% | -$1.11K |
|
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.24M | 0.78% | 29,525 +2,899 | +11% | +$122K |
|