EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
+5.45%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
Cap. Flow
-$714K
Cap. Flow %
-0.26%
Top 10 Hldgs %
60.87%
Holding
118
New
6
Increased
47
Reduced
28
Closed
4

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.31M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$2.09M
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
$1.34M
4
DFUS icon
Dimensional US Equity ETF
DFUS
$1.03M
5
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$776K

Top Sells

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$4.06M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.03M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.09M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$776K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$722K

Sector Composition

1 Technology 1.98%
2 Industrials 1.4%
3 Healthcare 1.38%
4 Financials 0.88%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.15M 0.78%
38,905
+1,928
+5% +$106K
VNLA icon
27
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$2.09M 0.76%
41,550
-2,652
-6% -$133K
SPTS icon
28
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$2.09M 0.76%
+68,101
New +$2.09M
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$526B
$1.88M 0.68%
8,419
-430
-5% -$95.8K
MSFT icon
30
Microsoft
MSFT
$3.77T
$1.87M 0.68%
6,913
-19
-0.3% -$5.15K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.8M 0.65%
35,450
-779
-2% -$39.5K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.76M 0.64%
6,331
+21
+0.3% +$5.84K
FTSM icon
33
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.73M 0.63%
28,925
+12
+0% +$719
JHMM icon
34
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$1.68M 0.61%
32,311
– –
UPS icon
35
United Parcel Service
UPS
$74.1B
$1.53M 0.55%
7,353
+2
+0% +$416
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.48M 0.54%
13,080
-71
-0.5% -$8.02K
IXN icon
37
iShares Global Tech ETF
IXN
$5.71B
$1.43M 0.52%
4,221
+381
+10% +$129K
GHYB icon
38
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.8M
$1.35M 0.49%
26,798
+1,670
+7% +$83.9K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.21M 0.44%
7,646
+2,474
+48% +$392K
IUSV icon
40
iShares Core S&P US Value ETF
IUSV
$22B
$1.21M 0.44%
16,841
+1,239
+8% +$89.2K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.18M 0.43%
21,461
+734
+4% +$40.5K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$41.2B
$1.12M 0.4%
7,556
+112
+2% +$16.5K
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.1M 0.4%
9,678
– –
DFUS icon
44
Dimensional US Equity ETF
DFUS
$16.4B
$1.03M 0.37%
+21,925
New +$1.03M
CAT icon
45
Caterpillar
CAT
$196B
$1.03M 0.37%
4,712
– –
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.01M 0.36%
3,750
-87
-2% -$23.4K
ABT icon
47
Abbott
ABT
$231B
$994K 0.36%
8,578
-59
-0.7% -$6.84K
ABBV icon
48
AbbVie
ABBV
$372B
$986K 0.36%
8,750
+4
+0% +$451
GOVT icon
49
iShares US Treasury Bond ETF
GOVT
$27.9B
$985K 0.36%
37,052
-114,008
-75% -$3.03M
DVY icon
50
iShares Select Dividend ETF
DVY
$20.8B
$953K 0.34%
8,171
+510
+7% +$59.5K
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