EBWM

Eagle Bluffs Wealth Management Portfolio holdings

AUM $232M
1-Year Est. Return 18.01%
This Quarter Est. Return
1 Year Est. Return
+18.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.65M
3
+$2.61M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$2.09M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.06M

Top Sells

1
+$3.52M
2
+$2.33M
3
+$859K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$718K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$251K

Sector Composition

1 Technology 12.34%
2 Financials 6.44%
3 Industrials 6.27%
4 Communication Services 5.78%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$203K 0.11%
6,000
77
$143K 0.08%
+10,270
78
– –
-6,358
79
– –
-2,899
80
– –
-1,100
81
– –
-499
1 2 3
4