EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
+5.29%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow %
100%
Top 10 Hldgs %
72.35%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$33.3M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$10.2M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$9.36M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$7.92M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$7.13M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.16%
2 Industrials 0.82%
3 Consumer Staples 0.71%
4 Real Estate 0.68%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$66B
$865K 0.67%
+12,242
New +$865K
UPS icon
27
United Parcel Service
UPS
$74.1B
$856K 0.66%
+6,960
New +$856K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
$822K 0.63%
+4,306
New +$822K
CLX icon
29
Clorox
CLX
$14.5B
$631K 0.49%
+4,335
New +$631K
DVY icon
30
iShares Select Dividend ETF
DVY
$20.8B
$631K 0.49%
+6,405
New +$631K
DFE icon
31
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$537K 0.41%
+7,530
New +$537K
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$533K 0.41%
+4,389
New +$533K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$63.1B
$471K 0.36%
+3,061
New +$471K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$19B
$469K 0.36%
+9,790
New +$469K
VUG icon
35
Vanguard Growth ETF
VUG
$185B
$468K 0.36%
+3,298
New +$468K
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$457K 0.35%
+5,240
New +$457K
FNCL icon
37
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$430K 0.33%
+10,594
New +$430K
MSFT icon
38
Microsoft
MSFT
$3.77T
$422K 0.33%
+4,921
New +$422K
T icon
39
AT&T
T
$209B
$386K 0.3%
+10,023
New +$386K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$375K 0.29%
+3,104
New +$375K
XLE icon
41
Energy Select Sector SPDR Fund
XLE
$27.6B
$373K 0.29%
+5,095
New +$373K
XLU icon
42
Utilities Select Sector SPDR Fund
XLU
$20.9B
$342K 0.26%
+6,555
New +$342K
CL icon
43
Colgate-Palmolive
CL
$67.9B
$293K 0.23%
+3,900
New +$293K
MCD icon
44
McDonald's
MCD
$224B
$283K 0.22%
+1,635
New +$283K
JPM icon
45
JPMorgan Chase
JPM
$829B
$279K 0.22%
+2,600
New +$279K
CVX icon
46
Chevron
CVX
$324B
$265K 0.2%
+2,080
New +$265K
VZ icon
47
Verizon
VZ
$186B
$253K 0.2%
+4,734
New +$253K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$237K 0.18%
+4,101
New +$237K
AWR icon
49
American States Water
AWR
$2.87B
$235K 0.18%
+4,142
New +$235K
SDY icon
50
SPDR S&P Dividend ETF
SDY
$20.6B
$231K 0.18%
+2,450
New +$231K
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