EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
-12.22%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
Cap. Flow
+$8.23M
Cap. Flow %
3.1%
Top 10 Hldgs %
52.63%
Holding
135
New
10
Increased
42
Reduced
44
Closed
7

Top Buys

1
XBI icon
SPDR S&P Biotech ETF
XBI
$4.06M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.49M
3
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$2.8M
4
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$2.08M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$1.76M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.63M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.36M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$1.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.02M

Sector Composition

1 Technology 1.95%
2 Healthcare 1.74%
3 Industrials 1.18%
4 Financials 0.82%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$2.05M 0.77%
4,968
– –
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$653B
$1.99M 0.75%
5,270
-119
-2% -$44.9K
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$1.93M 0.73%
82,715
+18,776
+29% +$437K
FTSM icon
29
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$1.91M 0.72%
32,201
+1,200
+4% +$71.3K
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$1.81M 0.68%
31,734
-2,352
-7% -$134K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$522B
$1.77M 0.67%
9,388
+27
+0.3% +$5.09K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.74M 0.65%
11,984
+111
+0.9% +$16.1K
MSFT icon
33
Microsoft
MSFT
$3.75T
$1.71M 0.65%
6,672
+11
+0.2% +$2.83K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.69M 0.64%
6,206
-75
-1% -$20.5K
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$1.41M 0.53%
12,305
-1,145
-9% -$131K
UPS icon
36
United Parcel Service
UPS
$72.2B
$1.35M 0.51%
7,396
+36
+0.5% +$6.57K
JHMM icon
37
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$1.35M 0.51%
30,442
-1,350
-4% -$59.6K
ABBV icon
38
AbbVie
ABBV
$374B
$1.34M 0.5%
8,725
+4
+0% +$612
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$1.33M 0.5%
26,672
-10,530
-28% -$525K
IXN icon
40
iShares Global Tech ETF
IXN
$5.65B
$1.3M 0.49%
28,340
-504
-2% -$23K
QQQM icon
41
Invesco NASDAQ 100 ETF
QQQM
$58.3B
$1.29M 0.49%
11,204
+2,749
+33% +$317K
XOM icon
42
Exxon Mobil
XOM
$489B
$1.23M 0.46%
14,358
+53
+0.4% +$4.54K
IBTD
43
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.22M 0.46%
48,795
+595
+1% +$14.8K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.2M 0.45%
12,975
-102
-0.8% -$9.43K
DVY icon
45
iShares Select Dividend ETF
DVY
$20.7B
$1.15M 0.43%
9,752
– –
IVE icon
46
iShares S&P 500 Value ETF
IVE
$40.9B
$1.08M 0.41%
7,889
-90
-1% -$12.4K
SLYV icon
47
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$1.08M 0.4%
14,842
+7,253
+96% +$525K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$936K 0.35%
4,137
+14
+0.3% +$3.17K
ABT icon
49
Abbott
ABT
$229B
$916K 0.34%
8,435
+1
+0% +$109
MCD icon
50
McDonald's
MCD
$225B
$900K 0.34%
3,647
– –
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