EFH
Eaton Financial Holdings Portfolio holdings
AUM
$325M
This Quarter Return
+1.79%
1 Year Return
+13.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+5.7%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
61.14%
Holding
68
New
6
Increased
18
Reduced
34
Closed
5
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$8.03M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.31M |
| 3 |
Invesco RAFI Strategic US ETF
IUS
|
$2.44M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.79M |
| 5 |
Sprott Physical Gold
PHYS
|
$1.75M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Financials | 3.97% |
| 3 | Communication Services | 3.11% |
| 4 | Consumer Discretionary | 2.3% |
| 5 | Energy | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Financials ETF
VFH
$13B
| $2.03M | 0.78% |
+17,159
| New | +$2.03M |
|
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.99M | 0.76% |
35,812
-776
| -2% | -$43K |
|
28
Walmart
WMT
$774B
| $1.98M | 0.76% |
21,914
-607
| -3% | -$54.8K |
|
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.86M | 0.72% |
38,918
+24,247
| +165% | +$1.16M |
|
|
30
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.77M | 0.68% |
35,185
-159,566
| -82% | -$8.03M |
|
31
Vanguard Total Stock Market ETF
VTI
$526B
| $1.73M | 0.67% |
5,986
-43
| -0.7% | -$12.5K |
|
32
iShares US Medical Devices ETF
IHI
$4.33B
| $1.73M | 0.67% |
29,619
-5,181
| -15% | -$302K |
|
33
Chevron
CVX
$324B
| $1.73M | 0.66% |
11,911
-1,300
| -10% | -$188K |
|
|
34
Invesco RAFI Strategic US ETF
IUS
$658M
| $1.7M | 0.66% |
34,254
-49,123
| -59% | -$2.44M |
|
35
Visa
V
$683B
| $1.52M | 0.59% |
4,819
-50
| -1% | -$15.8K |
|
36
iShares US Infrastructure ETF
IFRA
$2.94B
| $1.27M | 0.49% |
27,490
-309
| -1% | -$14.3K |
|
37
Enterprise Products Partners
EPD
$69.6B
| $1.17M | 0.45% |
37,240
+617
| +2% | +$19.3K |
|
38
JPMorgan Chase
JPM
$829B
| $1.08M | 0.42% |
4,507
-32
| -0.7% | -$7.67K |
|
39
iShares US Technology ETF
IYW
$22.9B
| $1.08M | 0.42% |
6,763
-218
| -3% | -$34.8K |
|
40
Merck
MRK
$210B
| $1.06M | 0.41% |
10,615
-2,298
| -18% | -$229K |
|
41
United Parcel Service
UPS
$74.1B
| $915K | 0.35% |
7,253
-237
| -3% | -$29.9K |
|
42
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $888K | 0.34% |
6,907
-543
| -7% | -$69.8K |
|
43
Global Industrial
GIC
$1.43B
| $825K | 0.32% |
+33,284
| New | +$825K |
|
44
Walt Disney
DIS
$213B
| $738K | 0.28% |
6,628
-229
| -3% | -$25.5K |
|
45
Hilton Worldwide
HLT
$64.9B
| $697K | 0.27% |
2,821
-83
| -3% | -$20.5K |
|
46
Mastercard
MA
$538B
| $616K | 0.24% |
1,170
-64
| -5% | -$33.7K |
|
47
Tesla
TSLA
$1.08T
| $613K | 0.24% |
1,517
+4
| +0.3% | +$1.62K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $553K | 0.21% |
944
+2
| +0.2% | +$1.17K |
|
49
Sherwin-Williams
SHW
$91.2B
| $542K | 0.21% |
1,594
| – | – |
|
50
Vanguard Extended Market ETF
VXF
$23.9B
| $511K | 0.2% |
2,690
-158
| -6% | -$30K |
|