EIA
Eldridge Investment Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+10.61%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+13%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
61.94%
Holding
112
New
7
Increased
46
Reduced
31
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.25M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$819K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$713K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$496K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$353K |
Sector Composition
| 1 | Technology | 2.11% |
| 2 | Healthcare | 1.53% |
| 3 | Industrials | 1.39% |
| 4 | Financials | 0.84% |
| 5 | Communication Services | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$522B
| $1.73M | 0.72% |
8,868
+87
| +1% | +$16.9K |
|
27
Microsoft
MSFT
$3.75T
| $1.58M | 0.66% |
7,082
-7
| -0.1% | -$1.56K |
|
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $1.54M | 0.64% |
25,588
+1,058
| +4% | +$63.5K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.46M | 0.61% |
6,310
-100
| -2% | -$23.2K |
|
30
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $1.45M | 0.61% |
32,261
-740
| -2% | -$33.3K |
|
31
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.33M | 0.55% |
21,354
+14,878
| +230% | +$925K |
|
32
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95M
| $1.25M | 0.52% |
24,805
+4,765
| +24% | +$240K |
|
33
United Parcel Service
UPS
$72.2B
| $1.24M | 0.52% |
7,348
+2
| +0% | +$337 |
|
34
iShares Global Tech ETF
IXN
$5.65B
| $1.2M | 0.5% |
3,989
+15
| +0.4% | +$4.5K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.14M | 0.48% |
12,412
+1,165
| +10% | +$107K |
|
36
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.09M | 0.46% |
17,040
+8,517
| +100% | +$546K |
|
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $993K | 0.41% |
9,678
+4,839
| +100% | +$497K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $953K | 0.4% |
18,443
+521
| +3% | +$26.9K |
|
39
Abbott
ABT
$229B
| $946K | 0.4% |
8,636
-317
| -4% | -$34.7K |
|
|
40
iShares S&P 500 Value ETF
IVE
$40.9B
| $945K | 0.39% |
7,384
-2,757
| -27% | -$353K |
|
41
AbbVie
ABBV
$374B
| $937K | 0.39% |
8,741
+5
| +0.1% | +$536 |
|
42
Vanguard Growth ETF
VUG
$183B
| $872K | 0.36% |
3,443
-82
| -2% | -$20.8K |
|
43
Caterpillar
CAT
$195B
| $858K | 0.36% |
4,712
| – | – |
|
44
W.P. Carey
WPC
$14.5B
| $826K | 0.34% |
11,700
| – | – |
|
45
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $813K | 0.34% |
6,873
+421
| +7% | +$49.8K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $807K | 0.34% |
3,509
-51
| -1% | -$11.7K |
|
47
McDonald's
MCD
$225B
| $785K | 0.33% |
3,658
+108
| +3% | +$23.2K |
|
48
iShares Select Dividend ETF
DVY
$20.7B
| $734K | 0.31% |
7,630
+32
| +0.4% | +$3.08K |
|
49
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $724K | 0.3% |
+14,027
| New | +$724K |
|
50
Tesla
TSLA
$1.06T
| $706K | 0.29% |
1,000
| – | – |
|