ES
Eagle Strategies Portfolio holdings
AUM
$656M
This Quarter Return
-4.54%
1 Year Return
+15.08%
3 Year Return
+50.53%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(-0.21%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
153
New
10
Increased
72
Reduced
49
Closed
16
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$10M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.35M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$2.69M |
| 4 |
ABB
ABB Ltd.
ABB
|
$2.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.13M |
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Consumer Discretionary | 2.56% |
| 3 | Financials | 1.61% |
| 4 | Healthcare | 1.38% |
| 5 | Consumer Staples | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $27.1M | 10.58% | 180,949 +15,854 | +10% | +$2.37M |
|
2
Vanguard Growth ETF
VUG
$185B
| $18.4M | 7.17% | 63,812 +4,446 | +7% | +$1.28M |
|
3
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $13.4M | 5.22% | 228,732 +213,538 | +1,405% | +$12.5M |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.66M | 3.38% | 109,782 +72,121 | +192% | +$5.69M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $8.22M | 3.21% | 22,671 +4,166 | +23% | +$1.51M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.17M | 3.19% | 117,489 +82,640 | +237% | +$5.74M |
|
7
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $8.03M | 3.14% | 107,461 +25,868 | +32% | +$1.93M |
|
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.9M | 3.09% | 147,879 -24,774 | -14% | -$1.32M |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $6.52M | 2.55% | 14,366 -4,697 | -25% | -$2.13M |
|
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $5.67M | 2.22% | 188,259 -17,913 | -9% | -$540K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $5.19M | 2.03% | 12,492 +872 | +8% | +$362K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.83M | 1.89% | 10,685 -420 | -4% | -$190K |
|
13
Microsoft
MSFT
$3.77T
| $4.73M | 1.85% | 15,333 +131 | +0.9% | +$40.4K |
|
|
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.67M | 1.82% | 26,532 -57,064 | -68% | -$10M |
|
15
Apple
AAPL
$3.45T
| $4.49M | 1.75% | 25,721 +1,586 | +7% | +$277K |
|
16
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $4.29M | 1.68% | 78,712 +64,489 | +453% | +$3.51M |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.08M | 1.59% | 17,151 +13,048 | +318% | +$3.1M |
|
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.8M | 1.49% | 57,446 +1,129 | +2% | +$74.8K |
|
19
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.73M | 1.46% | 16,738 -2,292 | -12% | -$511K |
|
20
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $3.71M | 1.45% | 127,292 +71,003 | +126% | +$2.07M |
|
21
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
| $3.19M | 1.25% | 34,648 +13,956 | +67% | +$1.29M |
|
22
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $3.03M | 1.18% | 31,603 +2,239 | +8% | +$215K |
|
23
SPDR Portfolio TIPS ETF
SPIP
$965M
| $2.8M | 1.09% | 92,413 -12,851 | -12% | -$389K |
|
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.62M | 1.02% | 26,073 -2,246 | -8% | -$226K |
|
25
Exxon Mobil
XOM
$487B
| $2.5M | 0.98% | 30,222 +24,066 | +391% | +$1.99M |
|