EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
1-Year Est. Return 10.4%
This Quarter Est. Return
1 Year Est. Return
+10.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.55M
3
+$4.39M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.16M
5
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$2.91M

Top Sells

1
+$3.47M
2
+$3.03M
3
+$3.02M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.02M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.7M

Sector Composition

1 Technology 2.18%
2 Healthcare 1.11%
3 Industrials 1.03%
4 Financials 0.76%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$65.1B
$1.85M 0.39%
13,843
+5,192
GSEW icon
52
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$1.84M 0.38%
22,575
+3,444
ABBV icon
53
AbbVie
ABBV
$385B
$1.81M 0.38%
9,757
+524
MDY icon
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.8M 0.38%
3,177
-100
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.75M 0.37%
3,607
-5
SLYV icon
56
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$1.71M 0.36%
21,433
-219
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$1.67M 0.35%
12,290
+9,790
SPEU icon
58
SPDR Portfolio Europe ETF
SPEU
$706M
$1.64M 0.34%
33,888
+5,708
IVE icon
59
iShares S&P 500 Value ETF
IVE
$42.3B
$1.6M 0.33%
8,195
-84
DFE icon
60
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
$1.54M 0.32%
+21,925
VUG icon
61
Vanguard Growth ETF
VUG
$203B
$1.47M 0.31%
3,354
-63
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$1.46M 0.3%
6,067
XOM icon
63
Exxon Mobil
XOM
$482B
$1.45M 0.3%
13,470
-209
JPM icon
64
JPMorgan Chase
JPM
$847B
$1.44M 0.3%
4,971
+500
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.39M 0.29%
10,048
STOT icon
66
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$289M
$1.3M 0.27%
27,510
-4,533
KRE icon
67
State Street SPDR S&P Regional Banking ETF
KRE
$3.89B
$1.2M 0.25%
20,201
+15,626
DFUV icon
68
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$1.16M 0.24%
27,355
-1,573
DFUS icon
69
Dimensional US Equity ETF
DFUS
$17.5B
$1.13M 0.24%
16,915
ABT icon
70
Abbott
ABT
$215B
$1.11M 0.23%
8,155
+2
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$1.11M 0.23%
6,061
-1,544
SPMD icon
72
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$1.1M 0.23%
20,181
+2,553
TSLA icon
73
Tesla
TSLA
$1.52T
$1.09M 0.23%
3,430
+301
IUSG icon
74
iShares Core S&P US Growth ETF
IUSG
$26.4B
$1.05M 0.22%
6,992
+1
SPSM icon
75
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$1.03M 0.22%
24,202
-3,628
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3
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