EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
-4.71%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$6.27M
Cap. Flow %
2.43%
Top 10 Hldgs %
51.61%
Holding
139
New
11
Increased
47
Reduced
38
Closed
9

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.25M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.81M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.7M
4
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$2.3M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.97M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.77M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$2.07M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.47M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.33M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.27M

Sector Composition

1 Technology 1.94%
2 Healthcare 1.8%
3 Industrials 1.14%
4 Financials 0.81%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$66.6B
$2.16M 0.84%
13,100
+170
+1% +$28K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$72.3B
$2.05M 0.79%
30,777
-3,771
-11% -$251K
MDY icon
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$2M 0.77%
4,968
– –
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$522B
$1.95M 0.76%
10,852
+1,464
+16% +$263K
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$1.93M 0.75%
86,839
+4,124
+5% +$91.7K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$653B
$1.87M 0.72%
5,235
-35
-0.7% -$12.5K
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$1.85M 0.72%
36,228
+4,494
+14% +$229K
DFNM icon
33
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$1.73M 0.67%
37,092
+28,332
+323% +$1.32M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.66M 0.64%
6,206
– –
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.64M 0.64%
12,078
+94
+0.8% +$12.8K
LMBS icon
36
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.63M 0.63%
34,404
-18,537
-35% -$878K
MSFT icon
37
Microsoft
MSFT
$3.75T
$1.54M 0.6%
6,624
-48
-0.7% -$11.2K
ISTB icon
38
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$1.5M 0.58%
32,516
+28,081
+633% +$1.29M
IBTD
39
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.49M 0.58%
60,035
+11,240
+23% +$278K
JHMM icon
40
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$1.3M 0.5%
30,442
– –
XOM icon
41
Exxon Mobil
XOM
$489B
$1.25M 0.49%
14,358
– –
ABBV icon
42
AbbVie
ABBV
$374B
$1.23M 0.48%
9,170
+445
+5% +$59.7K
UPS icon
43
United Parcel Service
UPS
$72.2B
$1.2M 0.46%
7,399
+3
+0% +$485
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.15M 0.45%
13,175
+200
+2% +$17.4K
IXN icon
45
iShares Global Tech ETF
IXN
$5.65B
$1.15M 0.45%
27,238
-1,102
-4% -$46.5K
DVY icon
46
iShares Select Dividend ETF
DVY
$20.7B
$1.13M 0.44%
10,502
+750
+8% +$80.4K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$40.9B
$1.01M 0.39%
7,889
– –
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$907K 0.35%
4,138
+1
+0% +$219
UCON icon
49
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
$865K 0.34%
36,304
+1,304
+4% +$31.1K
ABT icon
50
Abbott
ABT
$229B
$859K 0.33%
8,878
+443
+5% +$42.9K
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