EBWM
Eagle Bluffs Wealth Management Portfolio holdings
AUM
$210M
This Quarter Return
-8.2%
1 Year Return
+17.03%
3 Year Return
+62.21%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+8.2%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
15.4%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
69
New
8
Increased
40
Reduced
12
Closed
5
Top Buys
| 1 |
TEAF
Ecofin Sustainable & Social Impact Term Fund
TEAF
|
$4.75M |
| 2 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$3.77M |
| 3 |
Nuveen Taxable Municipal Income Fund
NBB
|
$3.05M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.48M |
| 5 |
Tesla
TSLA
|
$1.26M |
Top Sells
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$3.91M |
| 2 |
Procter & Gamble
PG
|
$965K |
| 3 |
Chevron
CVX
|
$936K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$886K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $12.5M | 12.09% |
568,939
+171,211
| +43% | +$3.77M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.22M | 6.97% |
150,320
+30,887
| +26% | +$1.48M |
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $7.13M | 6.88% |
116,067
+19,412
| +20% | +$1.19M |
|
4
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $6.11M | 5.9% |
465,159
+86,482
| +23% | +$1.14M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.41M | 5.22% |
117,273
+26,145
| +29% | +$1.21M |
|
|
TEAF
6
Ecofin Sustainable & Social Impact Term Fund
TEAF
$164M
| $4.75M | 4.59% |
+314,714
| New | +$4.75M |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.36M | 4.21% |
40,237
+5,821
| +17% | +$631K |
|
|
8
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $3.05M | 2.95% |
+152,778
| New | +$3.05M |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $2.56M | 2.47% |
12,037
+2,158
| +22% | +$459K |
|
10
SPDR S&P International Small Cap ETF
GWX
$766M
| $2.4M | 2.32% |
68,246
+3,074
| +5% | +$108K |
|
11
Microsoft
MSFT
$3.77T
| $2.15M | 2.07% |
6,975
+298
| +4% | +$91.9K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.97M | 1.9% |
707
+20
| +3% | +$55.6K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $1.92M | 1.86% |
3,255
-8
| -0.2% | -$4.73K |
|
14
KLA
KLAC
$115B
| $1.88M | 1.81% |
5,132
-61
| -1% | -$22.3K |
|
15
Simmons First National
SFNC
$3.01B
| $1.88M | 1.81% |
71,600
+1,769
| +3% | +$46.4K |
|
16
Walmart
WMT
$774B
| $1.79M | 1.73% |
12,007
+323
| +3% | +$48.1K |
|
17
Walt Disney
DIS
$213B
| $1.77M | 1.7% |
12,870
+3,196
| +33% | +$438K |
|
18
JPMorgan Chase
JPM
$829B
| $1.51M | 1.45% |
11,037
+851
| +8% | +$116K |
|
19
Microchip Technology
MCHP
$35.1B
| $1.47M | 1.42% |
19,596
+767
| +4% | +$57.6K |
|
20
Automatic Data Processing
ADP
$123B
| $1.43M | 1.38% |
6,266
+307
| +5% | +$69.9K |
|
21
Nike
NKE
$114B
| $1.3M | 1.26% |
9,688
-326
| -3% | -$43.9K |
|
22
Apple
AAPL
$3.45T
| $1.27M | 1.22% |
7,264
-280
| -4% | -$48.9K |
|
|
23
Tesla
TSLA
$1.08T
| $1.26M | 1.21% |
+1,166
| New | +$1.26M |
|
24
TJX Companies
TJX
$152B
| $1.18M | 1.13% |
19,393
+1,445
| +8% | +$87.6K |
|
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.13M | 1.09% |
22,475
-12,928
| -37% | -$650K |
|