EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
-4.25%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$296M
AUM Growth
-$7.11M
Cap. Flow
+$7.04M
Cap. Flow %
2.38%
Top 10 Hldgs %
58.1%
Holding
139
New
12
Increased
40
Reduced
36
Closed
14

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$6.58M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$4.97M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$2.51M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$2.05M
5
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$1.88M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.72M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.07M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.88M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.87M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
$1.73M

Sector Composition

1 Technology 2.16%
2 Healthcare 1.59%
3 Industrials 1.4%
4 Financials 0.95%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$524B
$2.13M 0.72%
9,361
-50
-0.5% -$11.4K
IUSV icon
27
iShares Core S&P US Value ETF
IUSV
$21.9B
$2.08M 0.7%
27,358
+9,707
+55% +$737K
MSFT icon
28
Microsoft
MSFT
$3.76T
$2.05M 0.69%
6,661
-230
-3% -$70.9K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.97M 0.67%
11,873
+695
+6% +$115K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.92M 0.65%
37,202
+307
+0.8% +$15.8K
FTSM icon
31
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.85M 0.62%
31,001
+7,000
+29% +$417K
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.78M 0.6%
+13,450
New +$1.78M
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$37B
$1.76M 0.6%
63,939
+18,373
+40% +$507K
IXN icon
34
iShares Global Tech ETF
IXN
$5.69B
$1.67M 0.57%
28,844
-275
-0.9% -$16K
JHMM icon
35
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$1.67M 0.57%
31,792
-385
-1% -$20.2K
UPS icon
36
United Parcel Service
UPS
$72.3B
$1.58M 0.53%
7,360
+3
+0% +$643
IBTE
37
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.45M 0.49%
59,000
+21,900
+59% +$540K
ABBV icon
38
AbbVie
ABBV
$374B
$1.41M 0.48%
8,721
-39
-0.4% -$6.32K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.41M 0.48%
13,077
– –
QQQM icon
40
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$1.26M 0.43%
+8,455
New +$1.26M
DVY icon
41
iShares Select Dividend ETF
DVY
$20.6B
$1.25M 0.42%
9,752
+1,125
+13% +$144K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$40.9B
$1.24M 0.42%
7,979
+35
+0.4% +$5.45K
KRE icon
43
SPDR S&P Regional Banking ETF
KRE
$3.97B
$1.23M 0.41%
17,790
+1,589
+10% +$110K
IBTD
44
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.21M 0.41%
48,200
+13,000
+37% +$326K
XOM icon
45
Exxon Mobil
XOM
$477B
$1.18M 0.4%
14,305
– –
TSLA icon
46
Tesla
TSLA
$1.08T
$1.12M 0.38%
3,108
– –
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.11M 0.37%
20,615
+5
+0% +$268
CAT icon
48
Caterpillar
CAT
$194B
$1.05M 0.36%
4,712
– –
DFUS icon
49
Dimensional US Equity ETF
DFUS
$16.4B
$1.05M 0.35%
21,368
-758
-3% -$37.1K
ABT icon
50
Abbott
ABT
$230B
$998K 0.34%
8,434
+2
+0% +$237
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