EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
+6.59%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
Cap. Flow
-$7.49M
Cap. Flow %
-1.92%
Top 10 Hldgs %
43.3%
Holding
153
New
11
Increased
48
Reduced
47
Closed
8

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$9.24M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.73M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.52M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.33M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$2.03M

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$9.42M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$7.8M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.64M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.3M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$2.25M

Sector Composition

1 Technology 2.03%
2 Healthcare 1.43%
3 Industrials 1.13%
4 Financials 0.7%
5 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGOV icon
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$3.76M 0.96%
37,298
-9,975
-21% -$1M
USFR icon
27
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$3.36M 0.86%
66,734
+4
+0% +$201
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.19M 0.82%
61,765
-100
-0.2% -$5.16K
SPBO icon
29
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$3.13M 0.8%
107,640
-46,213
-30% -$1.35M
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.01M 0.77%
37,371
– –
ISTB icon
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$2.9M 0.74%
61,069
+3,998
+7% +$190K
QQQM icon
32
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$2.85M 0.73%
15,587
-191
-1% -$34.9K
MSFT icon
33
Microsoft
MSFT
$3.77T
$2.77M 0.71%
6,577
+179
+3% +$75.3K
RDVY icon
34
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$2.55M 0.65%
45,330
-167,765
-79% -$9.42M
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$526B
$2.34M 0.6%
8,994
-851
-9% -$221K
IWM icon
36
iShares Russell 2000 ETF
IWM
$67B
$2.3M 0.59%
10,957
-4
-0% -$841
TOTL icon
37
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.26M 0.58%
56,485
+20,200
+56% +$809K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$658B
$2.23M 0.57%
4,262
-154
-3% -$80.5K
MDY icon
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.18M 0.56%
3,911
– –
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.15M 0.55%
43,648
+20,153
+86% +$991K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.13M 0.55%
11,665
– –
DFLV icon
42
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$2.03M 0.52%
+67,643
New +$2.03M
STOT icon
43
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
$2.01M 0.52%
42,827
-4,065
-9% -$191K
IBDP
44
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.01M 0.52%
80,080
+1,870
+2% +$46.8K
FHLC icon
45
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$1.94M 0.5%
27,868
– –
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.94M 0.5%
28,525
-7,174
-20% -$487K
SLYV icon
47
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.86M 0.48%
22,365
-48
-0.2% -$3.98K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.84M 0.47%
4,369
-12
-0.3% -$5.05K
BIL icon
49
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.82M 0.47%
19,822
-5,191
-21% -$477K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.81M 0.46%
10,075
-419
-4% -$75.1K
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