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
$161M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$627K
3
+$322K
4
TEAF
Ecofin Sustainable & Social Impact Term Fund
TEAF
+$307K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$283K

Top Sells

1
+$1.38M
2
+$1.23M
3
+$231K
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$201K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$91.9K

Sector Composition

1 Technology 11.02%
2 Communication Services 6.24%
3 Financials 5.67%
4 Industrials 4.18%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$647K 0.4%
5,564
+107
52
$582K 0.36%
1,976
-4,184
53
$498K 0.31%
3,071
54
$452K 0.28%
5,226
-65
55
$446K 0.28%
4,725
-31
56
$446K 0.28%
2,447
57
$420K 0.26%
2,658
-8
58
$412K 0.26%
1,584
59
$405K 0.25%
2,100
60
$389K 0.24%
3,840
61
$327K 0.2%
1,160
62
$308K 0.19%
2,320
-3
63
$281K 0.17%
1,469
64
$269K 0.17%
+1,453
65
$252K 0.16%
499
66
$240K 0.15%
+11,654
67
$224K 0.14%
22,378
-2,373
68
$203K 0.13%
+2,085
69
– –
-7,598
70
– –
-15,111
1 2
3