EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
+2.97%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
-$3.54M
Cap. Flow %
-1.89%
Top 10 Hldgs %
63.83%
Holding
90
New
4
Increased
35
Reduced
22
Closed
4

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.7M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$762K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$458K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$453K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$269K

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$3.62M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.84M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$674K
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$530K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$268K

Sector Composition

1 Healthcare 1.65%
2 Technology 1.29%
3 Financials 0.99%
4 Industrials 0.98%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$522B
$1.36M 0.73%
9,069
-323
-3% -$48.5K
AAPL icon
27
Apple
AAPL
$3.41T
$1.2M 0.64%
6,071
+406
+7% +$80.4K
JHEM icon
28
John Hancock Multifactor Emerging Markets ETF
JHEM
$614M
$1.18M 0.63%
46,170
-423
-0.9% -$10.8K
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$1.07M 0.57%
18,310
+1,124
+7% +$65.9K
WPC icon
30
W.P. Carey
WPC
$14.5B
$1.03M 0.55%
12,725
+400
+3% +$32.5K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.03M 0.55%
13,096
+48
+0.4% +$3.76K
VLUE icon
32
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$1.01M 0.54%
12,408
-44,666
-78% -$3.62M
MSFT icon
33
Microsoft
MSFT
$3.75T
$988K 0.53%
7,372
+3
+0% +$402
XOM icon
34
Exxon Mobil
XOM
$489B
$906K 0.48%
11,822
+171
+1% +$13.1K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$830K 0.44%
9,805
-33,505
-77% -$2.84M
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$763K 0.41%
3,925
-261
-6% -$50.7K
UPS icon
37
United Parcel Service
UPS
$72.2B
$757K 0.4%
7,329
+3
+0% +$310
ABT icon
38
Abbott
ABT
$229B
$752K 0.4%
8,946
+1
+0% +$84
MCD icon
39
McDonald's
MCD
$225B
$733K 0.39%
3,530
– –
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$711K 0.38%
4,989
– –
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$708K 0.38%
16,495
+165
+1% +$7.08K
ABBV icon
42
AbbVie
ABBV
$374B
$633K 0.34%
8,709
+48
+0.6% +$3.49K
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$614K 0.33%
5,589
-2,314
-29% -$254K
MRK icon
44
Merck
MRK
$214B
$608K 0.32%
7,247
+4
+0.1% +$336
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$582K 0.31%
11,312
+3,640
+47% +$187K
VUG icon
46
Vanguard Growth ETF
VUG
$183B
$548K 0.29%
3,354
– –
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$63.8B
$540K 0.29%
6,181
+1,376
+29% +$120K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$62.5B
$539K 0.29%
3,009
– –
VZ icon
49
Verizon
VZ
$185B
$537K 0.29%
9,407
+1,248
+15% +$71.2K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$65.3B
$534K 0.28%
8,124
-690
-8% -$45.4K
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