EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
+15.06%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$460K
Cap. Flow %
0.23%
Top 10 Hldgs %
62.2%
Holding
106
New
17
Increased
36
Reduced
35
Closed
2

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.49M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.26M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.08M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.05M
5
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$1.03M

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.72M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.52M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.21M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$989K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$953K

Sector Composition

1 Technology 1.82%
2 Healthcare 1.63%
3 Industrials 1.22%
4 Financials 0.77%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$522B
$1.45M 0.72%
9,250
+26
+0.3% +$4.07K
FTSM icon
27
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$1.44M 0.72%
24,014
-2,722
-10% -$163K
MSFT icon
28
Microsoft
MSFT
$3.75T
$1.38M 0.68%
6,757
-67
-1% -$13.6K
JHMM icon
29
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$1.17M 0.58%
33,201
-1,043
-3% -$36.6K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$40.9B
$1.16M 0.57%
10,676
-1,011
-9% -$109K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.14M 0.57%
6,410
– –
ABBV icon
32
AbbVie
ABBV
$374B
$857K 0.43%
8,733
+8
+0.1% +$785
ABT icon
33
Abbott
ABT
$229B
$818K 0.41%
8,952
+1
+0% +$91
UPS icon
34
United Parcel Service
UPS
$72.2B
$816K 0.41%
7,343
+3
+0% +$333
VLUE icon
35
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$793K 0.39%
10,977
+6,946
+172% +$502K
IXN icon
36
iShares Global Tech ETF
IXN
$5.65B
$791K 0.39%
3,360
+351
+12% +$82.6K
WPC icon
37
W.P. Carey
WPC
$14.5B
$768K 0.38%
11,350
-600
-5% -$40.6K
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$765K 0.38%
4,839
– –
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$731K 0.36%
10,711
-785
-7% -$53.6K
VUG icon
40
Vanguard Growth ETF
VUG
$183B
$731K 0.36%
3,615
+372
+11% +$75.2K
XOM icon
41
Exxon Mobil
XOM
$489B
$691K 0.34%
15,462
-25
-0.2% -$1.12K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$678K 0.34%
16,951
+177
+1% +$7.08K
MCD icon
43
McDonald's
MCD
$225B
$673K 0.33%
3,650
– –
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$672K 0.33%
3,782
+1,040
+38% +$185K
DVY icon
45
iShares Select Dividend ETF
DVY
$20.7B
$638K 0.32%
7,908
-200
-2% -$16.1K
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$621K 0.31%
+5,100
New +$621K
VNLA icon
47
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
$615K 0.31%
+12,242
New +$615K
FDN icon
48
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$614K 0.31%
+3,600
New +$614K
CAT icon
49
Caterpillar
CAT
$195B
$596K 0.3%
4,712
-400
-8% -$50.6K
FHLC icon
50
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$574K 0.29%
11,542
+811
+8% +$40.3K
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