EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
+5.28%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$7.9M
Cap. Flow %
5.06%
Top 10 Hldgs %
69.94%
Holding
72
New
8
Increased
25
Reduced
21
Closed
4

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.38M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.26M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.03M

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.22M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.13M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.03M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$920K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$323K

Sector Composition

1 Financials 1.08%
2 Technology 1.07%
3 Industrials 0.91%
4 Consumer Staples 0.71%
5 Real Estate 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$74.1B
$864K 0.55%
7,404
+88
+1% +$10.3K
WPC icon
27
W.P. Carey
WPC
$14.7B
$863K 0.55%
13,425
-350
-3% -$22.5K
SLQD icon
28
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$842K 0.54%
+17,000
New +$842K
MSFT icon
29
Microsoft
MSFT
$3.77T
$764K 0.49%
6,681
+429
+7% +$49.1K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
$746K 0.48%
3,709
-37
-1% -$7.44K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$745K 0.48%
+14,863
New +$745K
FLRN icon
32
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$668K 0.43%
21,770
+4,100
+23% +$126K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$19B
$652K 0.42%
15,206
+3,900
+34% +$167K
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$622K 0.4%
4,589
– –
EFA icon
35
iShares MSCI EAFE ETF
EFA
$66B
$621K 0.4%
9,134
-100
-1% -$6.8K
DVY icon
36
iShares Select Dividend ETF
DVY
$20.8B
$591K 0.38%
5,934
+129
+2% +$12.8K
VUG icon
37
Vanguard Growth ETF
VUG
$185B
$540K 0.35%
3,354
– –
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$63.1B
$537K 0.34%
3,032
– –
BUD icon
39
AB InBev
BUD
$122B
$481K 0.31%
5,500
– –
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$475K 0.3%
5,524
-416
-7% -$35.8K
DFE icon
41
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$460K 0.29%
7,280
-600
-8% -$37.9K
XLU icon
42
Utilities Select Sector SPDR Fund
XLU
$20.9B
$443K 0.28%
8,425
– –
CLX icon
43
Clorox
CLX
$14.5B
$426K 0.27%
2,835
-250
-8% -$37.6K
XLE icon
44
Energy Select Sector SPDR Fund
XLE
$27.6B
$410K 0.26%
5,421
-4,276
-44% -$323K
JPM icon
45
JPMorgan Chase
JPM
$829B
$355K 0.23%
3,148
+626
+25% +$70.6K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$355K 0.23%
3,104
– –
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$64B
$344K 0.22%
3,956
-80
-2% -$6.96K
MCD icon
48
McDonald's
MCD
$224B
$332K 0.21%
1,985
– –
CVX icon
49
Chevron
CVX
$324B
$330K 0.21%
2,703
– –
PFE icon
50
Pfizer
PFE
$141B
$320K 0.2%
7,274
+567
+8% +$24.9K
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