EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
+5.66%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$13.9K
Cap. Flow %
0.01%
Top 10 Hldgs %
62.63%
Holding
104
New
8
Increased
34
Reduced
31
Closed
9

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.73M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.41M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.35M
5
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$924K

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.31M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.22M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$871K

Sector Composition

1 Technology 1.58%
2 Healthcare 1.51%
3 Industrials 1.28%
4 Financials 1.01%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.45M 0.71%
6,410
– –
SPTL icon
27
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.41M 0.69%
+36,169
New +$1.41M
IBDL
28
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.4M 0.68%
55,150
-6,855
-11% -$173K
JHMM icon
29
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$1.39M 0.68%
35,544
-510
-1% -$20K
KRE icon
30
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.21M 0.59%
20,766
-1,877
-8% -$109K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.18M 0.58%
14,052
-134
-0.9% -$11.2K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.16M 0.57%
21,603
+11,782
+120% +$631K
JHEM icon
33
John Hancock Multifactor Emerging Markets ETF
JHEM
$615M
$1.11M 0.54%
41,533
-311
-0.7% -$8.3K
MSFT icon
34
Microsoft
MSFT
$3.77T
$1.08M 0.53%
6,841
-372
-5% -$58.7K
WPC icon
35
W.P. Carey
WPC
$14.7B
$944K 0.46%
11,800
-925
-7% -$74K
FCTR icon
36
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
$924K 0.45%
+40,538
New +$924K
BBAG icon
37
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$878K 0.43%
+33,080
New +$878K
UPS icon
38
United Parcel Service
UPS
$74.1B
$859K 0.42%
7,335
+3
+0% +$351
DVY icon
39
iShares Select Dividend ETF
DVY
$20.8B
$836K 0.41%
7,908
+2,153
+37% +$228K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$807K 0.39%
15,017
+136
+0.9% +$7.31K
XOM icon
41
Exxon Mobil
XOM
$487B
$800K 0.39%
11,472
-350
-3% -$24.4K
IUSV icon
42
iShares Core S&P US Value ETF
IUSV
$22B
$780K 0.38%
+12,379
New +$780K
ABT icon
43
Abbott
ABT
$231B
$777K 0.38%
8,949
+1
+0% +$87
ABBV icon
44
AbbVie
ABBV
$372B
$772K 0.38%
8,720
+4
+0% +$354
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$100B
$766K 0.37%
3,721
-444
-11% -$91.4K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$19B
$761K 0.37%
16,949
+149
+0.9% +$6.69K
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$750K 0.37%
4,914
-75
-2% -$11.4K
MCD icon
48
McDonald's
MCD
$224B
$698K 0.34%
3,530
– –
CAT icon
49
Caterpillar
CAT
$196B
$696K 0.34%
4,712
-700
-13% -$103K
MRK icon
50
Merck
MRK
$210B
$660K 0.32%
7,256
+5
+0.1% +$455
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