EFH

Eaton Financial Holdings Portfolio holdings

AUM $355M
1-Year Est. Return 17.23%
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$9.38M
3
+$8.68M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.9M
5
URA icon
Global X Uranium ETF
URA
+$3.14M

Top Sells

1
+$14.9M
2
+$12.2M
3
+$7.83M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.82M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.33M

Sector Composition

1 Technology 13.21%
2 Financials 6.2%
3 Communication Services 5.39%
4 Consumer Discretionary 5.29%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSCO icon
51
Victoria's Secret
VSCO
$4.26B
$1.32M 0.37%
48,764
+12,273
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$27.1B
$1.3M 0.37%
14,521
-1,276
USB icon
53
US Bancorp
USB
$83.1B
$1.28M 0.36%
26,467
-8
JPIE icon
54
JPMorgan Income ETF
JPIE
$6.54B
$1.26M 0.36%
+27,153
CGMS icon
55
Capital Group US Multi-Sector Income ETF
CGMS
$3.79B
$1.26M 0.35%
+45,319
ABBV icon
56
AbbVie
ABBV
$395B
$1.22M 0.34%
5,275
-1,502
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$89.1B
$1.2M 0.34%
10,072
-3,723
EPD icon
58
Enterprise Products Partners
EPD
$68.8B
$1.16M 0.33%
37,141
-2,060
WMT icon
59
Walmart Inc. Common Stock
WMT
$922B
$1.14M 0.32%
11,030
-1,129
IHI icon
60
iShares US Medical Devices ETF
IHI
$4.16B
$1.09M 0.31%
18,136
-78
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$37.4B
$1.07M 0.3%
+41,648
CVX icon
62
Chevron
CVX
$299B
$1.05M 0.29%
6,733
-501
NKE icon
63
Nike
NKE
$97.1B
$1.04M 0.29%
14,957
+3,716
V icon
64
Visa
V
$665B
$941K 0.27%
2,757
JPIB icon
65
JPMorgan International Bond Opportunities ETF
JPIB
$1.45B
$937K 0.26%
+19,119
DFAT icon
66
Dimensional US Targeted Value ETF
DFAT
$12.3B
$925K 0.26%
15,897
+75
DECK icon
67
Deckers Outdoor
DECK
$14.9B
$920K 0.26%
9,080
+1,151
DFIV icon
68
Dimensional International Value ETF
DFIV
$15.3B
$882K 0.25%
19,126
+84
FAST icon
69
Fastenal
FAST
$48.6B
$801K 0.23%
16,340
+1,067
DIS icon
70
Walt Disney
DIS
$198B
$798K 0.22%
6,971
-598
ISTB icon
71
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$791K 0.22%
16,198
+333
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.6T
$780K 0.22%
3,203
+2
FESM icon
73
Fidelity Enhanced Small Cap ETF
FESM
$3.14B
$772K 0.22%
21,120
+945
SPY icon
74
SPDR S&P 500 ETF Trust
SPY
$703B
$742K 0.21%
1,114
+4
DFUV icon
75
Dimensional US Marketwide Value ETF
DFUV
$12.8B
$734K 0.21%
16,433
+72
1 2
3
4 5