EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
+4.7%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
Cap. Flow
+$6.43M
Cap. Flow %
2.1%
Top 10 Hldgs %
44.45%
Holding
153
New
18
Increased
37
Reduced
60
Closed
11

Top Buys

1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$6.46M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$5.59M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$5.16M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.74M
5
ITB icon
iShares US Home Construction ETF
ITB
$2.93M

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$6.28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.35M
3
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$3.51M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.63M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$2.35M

Sector Composition

1 Technology 2.46%
2 Healthcare 1.61%
3 Industrials 1.17%
4 Financials 0.79%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FHLC icon
26
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$3.09M 1.01%
48,963
-2,122
-4% -$134K
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.97M 0.97%
47,462
-28,835
-38% -$1.81M
FUMB icon
28
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$2.48M 0.81%
123,892
-57,204
-32% -$1.14M
IWM icon
29
iShares Russell 2000 ETF
IWM
$67B
$2.36M 0.77%
12,607
-370
-3% -$69.3K
IBDO
30
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.35M 0.77%
93,030
-14,121
-13% -$357K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$526B
$2.32M 0.76%
10,509
+66
+0.6% +$14.5K
XBI icon
32
SPDR S&P Biotech ETF
XBI
$5.07B
$2.24M 0.73%
26,965
-2,396
-8% -$199K
MSFT icon
33
Microsoft
MSFT
$3.77T
$2.23M 0.73%
6,554
-69
-1% -$23.5K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$658B
$2.21M 0.72%
4,973
+152
+3% +$67.4K
MDY icon
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.19M 0.71%
4,564
-46
-1% -$22K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.98M 0.65%
12,542
+51
+0.4% +$8.05K
DFNM icon
37
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$1.94M 0.63%
40,755
-3,080
-7% -$147K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.75M 0.57%
5,136
-700
-12% -$239K
XOM icon
39
Exxon Mobil
XOM
$487B
$1.55M 0.51%
14,443
-40
-0.3% -$4.29K
JHMM icon
40
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$1.5M 0.49%
30,162
-100
-0.3% -$4.97K
LMBS icon
41
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.42M 0.46%
29,840
+25,338
+563% +$1.21M
SPSM icon
42
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.37M 0.45%
+35,182
New +$1.37M
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.35M 0.44%
+19,941
New +$1.35M
UPS icon
44
United Parcel Service
UPS
$74.1B
$1.33M 0.43%
7,411
+5
+0.1% +$896
IVE icon
45
iShares S&P 500 Value ETF
IVE
$41.2B
$1.32M 0.43%
8,159
– –
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.31M 0.43%
13,138
-178
-1% -$17.7K
IBML
47
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.3M 0.43%
51,016
-1,995
-4% -$50.8K
DVY icon
48
iShares Select Dividend ETF
DVY
$20.8B
$1.28M 0.42%
11,250
+346
+3% +$39.2K
FSMB icon
49
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$1.24M 0.4%
62,721
-6,114
-9% -$121K
ABBV icon
50
AbbVie
ABBV
$372B
$1.22M 0.4%
9,082
-85
-0.9% -$11.5K
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