EIA
Eldridge Investment Advisors Portfolio holdings
AUM
$478M
This Quarter Return
-0.99%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+3%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
71.76%
Holding
63
New
9
Increased
33
Reduced
13
Closed
3
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.93M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.45M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.22M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.06M |
| 5 |
Apple
AAPL
|
$747K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.25M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$908K |
| 4 |
American States Water
AWR
|
$235K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$201K |
Sector Composition
| 1 | Financials | 1.16% |
| 2 | Technology | 1.05% |
| 3 | Industrials | 0.95% |
| 4 | Consumer Staples | 0.92% |
| 5 | Real Estate | 0.68% |
