EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
+6.81%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
Cap. Flow
+$11.3M
Cap. Flow %
3.95%
Top 10 Hldgs %
50.29%
Holding
143
New
13
Increased
49
Reduced
48
Closed
9

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$4.93M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.16M
3
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$4.04M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.17M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.14M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.44M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.84M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.71M
4
FMB icon
First Trust Managed Municipal ETF
FMB
$2.13M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.34M

Sector Composition

1 Healthcare 1.92%
2 Technology 1.82%
3 Industrials 1.31%
4 Energy 0.84%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$2.53M 0.89%
104,385
+17,546
+20% +$426K
XBI icon
27
SPDR S&P Biotech ETF
XBI
$5.27B
$2.48M 0.87%
29,884
+1,339
+5% +$111K
SPLG icon
28
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
$2.38M 0.83%
52,921
-24,542
-32% -$1.1M
IWM icon
29
iShares Russell 2000 ETF
IWM
$66.7B
$2.34M 0.82%
13,400
+300
+2% +$52.3K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.27M 0.79%
29,999
-778
-3% -$58.8K
MDY icon
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$2.16M 0.76%
4,878
-90
-2% -$39.9K
DHS icon
32
WisdomTree US High Dividend Fund
DHS
$1.3B
$2.15M 0.75%
25,019
+15,861
+173% +$1.36M
DFNM icon
33
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$2.13M 0.75%
44,624
+7,532
+20% +$360K
SLQD icon
34
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$2.03M 0.71%
+42,368
New +$2.03M
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$652B
$2M 0.7%
5,235
– –
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$522B
$1.97M 0.69%
10,309
-543
-5% -$104K
FTSM icon
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$1.96M 0.69%
33,000
-22,464
-41% -$1.34M
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$63.1B
$1.84M 0.64%
12,130
+52
+0.4% +$7.89K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.81M 0.63%
5,856
-350
-6% -$108K
MSFT icon
40
Microsoft
MSFT
$3.75T
$1.63M 0.57%
6,775
+151
+2% +$36.2K
XOM icon
41
Exxon Mobil
XOM
$488B
$1.6M 0.56%
14,483
+125
+0.9% +$13.8K
FSMB icon
42
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$1.48M 0.52%
75,093
+47,085
+168% +$929K
ABBV icon
43
AbbVie
ABBV
$373B
$1.48M 0.52%
9,162
-8
-0.1% -$1.29K
JHMM icon
44
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$1.41M 0.49%
30,212
-230
-0.8% -$10.7K
UPS icon
45
United Parcel Service
UPS
$72.6B
$1.29M 0.45%
7,402
+3
+0% +$522
DVY icon
46
iShares Select Dividend ETF
DVY
$20.7B
$1.25M 0.44%
10,368
-134
-1% -$16.2K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.25M 0.44%
13,175
– –
DFUV icon
48
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$1.19M 0.42%
35,483
+13,144
+59% +$440K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$40.9B
$1.18M 0.41%
8,109
+220
+3% +$31.9K
CAT icon
50
Caterpillar
CAT
$195B
$1.14M 0.4%
4,749
+37
+0.8% +$8.87K
1
2
3 4 5