EBWM

Eagle Bluffs Wealth Management Portfolio holdings

AUM $210M
1-Year Est. Return 17.03%
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.77M
3
+$3.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.48M
5
TSLA icon
Tesla
TSLA
+$1.26M

Top Sells

1
+$3.91M
2
+$965K
3
+$936K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$886K
5
BBCB icon
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
+$664K

Sector Composition

1 Technology 10.52%
2 Consumer Discretionary 6.34%
3 Communication Services 5.74%
4 Financials 4.81%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$491K 0.47%
10,720
+2,646
52
$476K 0.46%
2,920
+340
53
$468K 0.45%
2,188
+136
54
$433K 0.42%
3,517
+439
55
$405K 0.39%
7,996
+119
56
$390K 0.38%
2,406
+18
57
$375K 0.36%
49,447
+12,508
58
$346K 0.33%
3,492
-379
59
$303K 0.29%
6,372
-5,904
60
$300K 0.29%
1,697
+569
61
$273K 0.26%
1,104
+92
62
$223K 0.22%
1,600
63
$223K 0.22%
18,474
-11,358
64
$220K 0.21%
4,917
65
– –
-118,559
66
– –
-12,175
67
– –
-7,980
68
– –
-7,203
69
– –
-5,897
1 2
3