EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
-0.68%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
Cap. Flow
+$5.5M
Cap. Flow %
1.96%
Top 10 Hldgs %
60.96%
Holding
123
New
9
Increased
44
Reduced
30
Closed
2

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$4.91M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.62M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.16M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.36M
5
IXN icon
iShares Global Tech ETF
IXN
$1.27M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.52M
2
GE icon
GE Aerospace
GE
$1.86M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.73M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.3M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$908K

Sector Composition

1 Technology 2%
2 Healthcare 1.36%
3 Industrials 1.27%
4 Financials 0.87%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNLA icon
26
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$2.08M 0.74%
41,389
-161
-0.4% -$8.08K
ISTB icon
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$2.03M 0.72%
39,732
-10,944
-22% -$558K
FPX icon
28
First Trust US Equity Opportunities ETF
FPX
$1.03B
$1.98M 0.71%
16,082
-1,361
-8% -$168K
MSFT icon
29
Microsoft
MSFT
$3.77T
$1.94M 0.69%
6,890
-23
-0.3% -$6.48K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.84M 0.66%
36,250
+800
+2% +$40.6K
FTSM icon
31
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.79M 0.64%
29,925
+1,000
+3% +$60K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.73M 0.62%
6,331
– –
JHMM icon
33
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$1.67M 0.59%
32,311
– –
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.63M 0.58%
10,386
+2,740
+36% +$429K
IXN icon
35
iShares Global Tech ETF
IXN
$5.71B
$1.51M 0.54%
26,583
+22,362
+530% +$1.27M
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.41M 0.5%
12,948
-132
-1% -$14.4K
UPS icon
37
United Parcel Service
UPS
$74.1B
$1.34M 0.48%
7,355
+2
+0% +$364
GHYB icon
38
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.8M
$1.34M 0.48%
26,684
-114
-0.4% -$5.72K
IUSV icon
39
iShares Core S&P US Value ETF
IUSV
$22B
$1.16M 0.41%
16,288
-553
-3% -$39.2K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$41.2B
$1.12M 0.4%
7,691
+135
+2% +$19.6K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.09M 0.39%
21,535
+74
+0.3% +$3.73K
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.09M 0.39%
9,678
– –
DFUS icon
43
Dimensional US Equity ETF
DFUS
$16.4B
$1.03M 0.37%
21,926
+1
+0% +$47
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.02M 0.36%
3,880
+130
+3% +$34.2K
ABT icon
45
Abbott
ABT
$231B
$1.01M 0.36%
8,580
+2
+0% +$236
DVY icon
46
iShares Select Dividend ETF
DVY
$20.8B
$974K 0.35%
8,492
+321
+4% +$36.8K
VUG icon
47
Vanguard Growth ETF
VUG
$185B
$951K 0.34%
3,277
-41
-1% -$11.9K
ABBV icon
48
AbbVie
ABBV
$372B
$944K 0.34%
8,755
+5
+0.1% +$539
CAT icon
49
Caterpillar
CAT
$196B
$905K 0.32%
4,712
– –
MCD icon
50
McDonald's
MCD
$224B
$882K 0.31%
3,658
– –
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