EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
-13.63%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$2.3M
Cap. Flow %
1.31%
Top 10 Hldgs %
62.81%
Holding
100
New
5
Increased
36
Reduced
38
Closed
11

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.58M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.08M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$2.8M
4
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$1.47M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$876K

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$2.63M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.94M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.45M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.41M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$780K

Sector Composition

1 Technology 1.64%
2 Healthcare 1.53%
3 Industrials 0.99%
4 Financials 0.89%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.56M 0.89%
22,046
+1,771
+9% +$125K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$520B
$1.19M 0.68%
9,224
+214
+2% +$27.6K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.17M 0.67%
6,410
– –
IVE icon
29
iShares S&P 500 Value ETF
IVE
$40.8B
$1.13M 0.64%
11,687
-198
-2% -$19.1K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$1.12M 0.64%
27,620
+12,603
+84% +$510K
MSFT icon
31
Microsoft
MSFT
$3.74T
$1.08M 0.61%
6,824
-17
-0.2% -$2.68K
JHMM icon
32
John Hancock Multifactor Mid Cap ETF
JHMM
$4.28B
$973K 0.55%
34,244
-1,300
-4% -$36.9K
IBDL
33
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$904K 0.51%
35,929
-19,221
-35% -$484K
ABT icon
34
Abbott
ABT
$230B
$706K 0.4%
8,951
+2
+0% +$158
WPC icon
35
W.P. Carey
WPC
$14.5B
$694K 0.39%
11,950
+150
+1% +$8.71K
UPS icon
36
United Parcel Service
UPS
$72.2B
$686K 0.39%
7,340
+5
+0.1% +$467
ABBV icon
37
AbbVie
ABBV
$373B
$665K 0.38%
8,725
+5
+0.1% +$381
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$645K 0.37%
11,496
-2,556
-18% -$143K
MCD icon
39
McDonald's
MCD
$224B
$604K 0.34%
3,650
+120
+3% +$19.9K
DVY icon
40
iShares Select Dividend ETF
DVY
$20.6B
$596K 0.34%
8,108
+200
+3% +$14.7K
CAT icon
41
Caterpillar
CAT
$195B
$593K 0.34%
5,112
+400
+8% +$46.4K
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$588K 0.33%
4,839
-75
-2% -$9.11K
XOM icon
43
Exxon Mobil
XOM
$487B
$588K 0.33%
15,487
+4,015
+35% +$152K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$573K 0.33%
16,774
-175
-1% -$5.98K
MRK icon
45
Merck
MRK
$211B
$559K 0.32%
7,260
+4
+0.1% +$308
VZ icon
46
Verizon
VZ
$186B
$552K 0.31%
10,282
+6
+0.1% +$322
IXN icon
47
iShares Global Tech ETF
IXN
$5.63B
$549K 0.31%
+3,009
New +$549K
JHEM icon
48
John Hancock Multifactor Emerging Markets ETF
JHEM
$612M
$541K 0.31%
27,315
-14,218
-34% -$282K
IBDM
49
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$532K 0.3%
21,615
-3,939
-15% -$96.9K
KRE icon
50
SPDR S&P Regional Banking ETF
KRE
$3.94B
$509K 0.29%
15,606
-5,160
-25% -$168K
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