EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
This Quarter Return
-1.65%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-26%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-30.03%
Top 10 Holdings %
Top 10 Hldgs %
48.87%
Holding
1,001
New
–
Increased
47
Reduced
48
Closed
887
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.29M |
| 2 |
Golub Capital BDC
GBDC
|
$1.16M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$400K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$286K |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$129K |
Top Sells
| 1 |
Apple
AAPL
|
$1.49M |
| 2 |
Tesla
TSLA
|
$1.34M |
| 3 |
Vanguard Total World Bond ETF
BNDW
|
$1.2M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$1.08M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$631K |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Financials | 10.79% |
| 3 | Consumer Discretionary | 8.58% |
| 4 | Healthcare | 5.79% |
| 5 | Communication Services | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.9M | 10.07% | 233,848 +25,382 | +12% | +$1.29M |
|
|
2
Apple
AAPL
$3.45T
| $9.97M | 8.45% | 44,906 -6,727 | -13% | -$1.49M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.28M | 5.33% | 138,832 +6,312 | +5% | +$286K |
|
|
4
Tesla
TSLA
$1.08T
| $6.04M | 5.12% | 23,289 -5,187 | -18% | -$1.34M |
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $5.2M | 4.41% | 38,710 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $4.38M | 3.71% | 11,661 -1,087 | -9% | -$408K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $4M | 3.39% | 7,121 -1,057 | -13% | -$594K |
|
|
8
Golub Capital BDC
GBDC
$3.97B
| $3.94M | 3.34% | 260,325 +76,723 | +42% | +$1.16M |
|
9
Uber
UBER
$196B
| $3.47M | 2.94% | 47,566 -3,511 | -7% | -$256K |
|
|
10
Schwab US TIPS ETF
SCHP
$13.9B
| $2.5M | 2.12% | 93,107 +14,869 | +19% | +$400K |
|
11
Exxon Mobil
XOM
$487B
| $2.37M | 2.01% | 19,945 +69 | +0.3% | +$8.21K |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $2.08M | 1.76% | 6,773 -425 | -6% | -$130K |
|
13
Ares Capital
ARCC
$15.8B
| $2.01M | 1.7% | 90,532 +2,551 | +3% | +$56.5K |
|
14
AbbVie
ABBV
$372B
| $1.99M | 1.68% | 9,482 -33 | -0.3% | -$6.91K |
|
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.88M | 1.59% | 18,649 +1,158 | +7% | +$117K |
|
16
Amazon
AMZN
$2.44T
| $1.79M | 1.51% | 9,394 +71 | +0.8% | +$13.5K |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.7M | 1.44% | 21,510 -5,201 | -19% | -$411K |
|
|
18
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.56M | 1.32% | 56,713 +4,695 | +9% | +$129K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.43M | 1.21% | 9,150 +781 | +9% | +$122K |
|
20
Coca-Cola
KO
$297B
| $1.3M | 1.1% | 18,030 +117 | +0.7% | +$8.44K |
|
21
JPMorgan Chase
JPM
$829B
| $1.27M | 1.08% | 5,193 -285 | -5% | -$69.9K |
|
22
Automatic Data Processing
ADP
$123B
| $1.26M | 1.07% | 4,112 -197 | -5% | -$60.5K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $1.23M | 1.05% | 2,400 +15 | +0.6% | +$7.71K |
|
24
Abbott
ABT
$231B
| $1.2M | 1.02% | 9,060 -31 | -0.3% | -$4.11K |
|
25
NVIDIA
NVDA
$4.24T
| $1.19M | 1.01% | 11,012 +531 | +5% | +$57.6K |
|