EBWM
Eagle Bluffs Wealth Management Portfolio holdings
AUM
$210M
This Quarter Return
-4.43%
1 Year Return
+17.03%
3 Year Return
+62.21%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+0.37%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
75
New
8
Increased
13
Reduced
40
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.36M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.27M |
| 3 |
NVIDIA
NVDA
|
$2.04M |
| 4 |
Microchip Technology
MCHP
|
$1.38M |
| 5 |
Netflix
NFLX
|
$1.24M |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Industrials | 5.75% |
| 3 | Communication Services | 5.38% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Financials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $513K | 0.39% |
5,348
-7,647
| -59% | -$734K |
|
52
Procter & Gamble
PG
$368B
| $453K | 0.35% |
3,106
-163
| -5% | -$23.8K |
|
53
Vanguard Real Estate ETF
VNQ
$34.6B
| $433K | 0.33% |
5,654
-12,980
| -70% | -$993K |
|
54
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $431K | 0.33% |
8,646
-1,621
| -16% | -$80.9K |
|
55
TJX Companies
TJX
$152B
| $415K | 0.32% |
4,670
-1,996
| -30% | -$177K |
|
56
Johnson & Johnson
JNJ
$427B
| $415K | 0.32% |
2,664
-338
| -11% | -$52.6K |
|
57
Boeing
BA
$177B
| $403K | 0.31% |
+2,100
| New | +$403K |
|
58
AbbVie
ABBV
$372B
| $365K | 0.28% |
2,447
| – | – |
|
59
Chubb
CB
$110B
| $330K | 0.25% |
1,584
-417
| -21% | -$86.8K |
|
|
EIM
60
Eaton Vance Municipal Bond Fund
EIM
$531M
| $312K | 0.24% |
34,819
-2,752
| -7% | -$24.7K |
|
61
McDonald's
MCD
$224B
| $298K | 0.23% |
1,133
| – | – |
|
|
EVN
62
Eaton Vance Municipal Income Trust
EVN
$415M
| $262K | 0.2% |
29,437
-5,829
| -17% | -$51.9K |
|
63
Adobe
ADBE
$151B
| $254K | 0.2% |
499
-33
| -6% | -$16.8K |
|
64
Merck
MRK
$210B
| $241K | 0.18% |
2,320
-53
| -2% | -$5.5K |
|
65
IBM
IBM
$227B
| $206K | 0.16% |
+1,469
| New | +$206K |
|
66
Exelon
EXC
$44.1B
| – | – |
-5,005
| Closed | -$204K |
|
67
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-7,880
| Closed | -$532K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-2,013
| Closed | -$201K |
|
69
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-1,722
| Closed | -$768K |
|
70
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| – | – |
-4,721
| Closed | -$239K |
|
71
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| – | – |
-2,653
| Closed | -$250K |
|
72
RTX Corp
RTX
$212B
| – | – |
-2,936
| Closed | -$288K |
|
73
Vanguard Extended Market ETF
VXF
$23.9B
| – | – |
-1,748
| Closed | -$261K |
|
74
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$77.3M
| – | – |
-13,432
| Closed | -$217K |
|
|
GER
75
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| – | – |
-16,953
| Closed | -$266K |
|