EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
This Quarter Return
+2.82%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+4.1%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
1,011
New
37
Increased
202
Reduced
331
Closed
22
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.01M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.77M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.65M |
| 4 |
NVIDIA
NVDA
|
$1.4M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.38M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.7M |
| 2 |
Amazon
AMZN
|
$311K |
| 3 |
Apple
AAPL
|
$309K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$283K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$250K |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Consumer Discretionary | 8.88% |
| 3 | Financials | 8.28% |
| 4 | Healthcare | 6.3% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.5M | 7.55% | 59,181 -1,468 | -2% | -$309K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11M | 6.65% | 222,087 +33,348 | +18% | +$1.65M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $6.53M | 3.96% | 11,935 +148 | +1% | +$81K |
|
4
Microsoft
MSFT
$3.77T
| $6.1M | 3.7% | 13,653 -544 | -4% | -$243K |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.89M | 3.57% | 134,674 +45,827 | +52% | +$2.01M |
|
6
Tesla
TSLA
$1.08T
| $5.68M | 3.44% | 28,726 -137 | -0.5% | -$27.1K |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $4.68M | 2.84% | 38,710 | – | – |
|
8
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $4.49M | 2.72% | 45,205 +7,359 | +19% | +$731K |
|
9
Uber
UBER
$196B
| $3.85M | 2.33% | 52,975 | – | – |
|
|
10
Schwab US TIPS ETF
SCHP
$13.9B
| $3.65M | 2.21% | 70,274 +33,947 | +93% | +$1.77M |
|
|
11
Amazon
AMZN
$2.44T
| $3.43M | 2.08% | 17,748 -1,611 | -8% | -$311K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.28M | 1.38% | 29,569 -1,336 | -4% | -$103K |
|
13
Exxon Mobil
XOM
$487B
| $2.27M | 1.37% | 19,711 +159 | +0.8% | +$18.3K |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $2.24M | 1.35% | 7,518 -293 | -4% | -$87.2K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.09M | 1.27% | 11,469 -1,374 | -11% | -$250K |
|
16
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.94M | 1.18% | 76,663 +6,149 | +9% | +$156K |
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.84M | 1.11% | 3 | – | – |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.74M | 1.06% | 9,498 -816 | -8% | -$150K |
|
19
AbbVie
ABBV
$372B
| $1.67M | 1.01% | 9,714 +378 | +4% | +$64.8K |
|
|
20
NVIDIA
NVDA
$4.24T
| $1.61M | 0.97% | 13,018 +11,303 | +659% | +$1.4M |
|
|
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.57M | 0.95% | 15,631 +13,658 | +692% | +$1.38M |
|
22
Golub Capital BDC
GBDC
$3.97B
| $1.51M | 0.91% | 95,924 +23,475 | +32% | +$369K |
|
23
Coca-Cola
KO
$297B
| $1.47M | 0.89% | 22,925 +982 | +4% | +$63K |
|
24
Braze
BRZE
$2.93B
| $1.33M | 0.81% | 34,294 | – | – |
|
25
JPMorgan Chase
JPM
$829B
| $1.31M | 0.79% | 6,486 +424 | +7% | +$85.8K |
|