EIA

Eldridge Investment Advisors Portfolio holdings

AUM $435M

This Quarter Return

-1.72%

1 Year Return

+4.38%

3 Year Return

+14.56%

5 Year Return

+74.13%

10 Year Return

–

AUM

$435M

AUM Growth

+$4.69M (+1%)

Cap. Flow

+$14.7M

Cap. Flow % of AUM

3.39%

Top 10 Holdings %Top 10 Hldgs %

41.27%

Holding

167

New

Increased

Reduced

Closed

Top Buys

1	John Hancock Preferred Income ETF JHPI	$10.2M
2	BlackRock US Equity Factor Rotation ETF DYNF	$6.65M
3	Eaton Vance Total Return Bond ETF EVTR	$4.9M
4	John Hancock Multifactor Mid Cap ETF JHMM	$4.11M
5	JPMorgan Active Bond ETF JBND	$4.07M

Top Sells

1	First Trust Preferred Securities and Income ETF FPE	$10M
2	iShares MSCI USA Quality Factor ETF QUAL	$6.25M
3	iShares US Home Construction ETF ITB	$4.21M
4	Janus Henderson Securitized Income ETF JSI	$2.55M
5	SPDR Portfolio Intermediate Term Treasury ETF SPTI	$1.92M

Sector Composition

1	Technology	2.09%
2	Healthcare	1.31%
3	Industrials	0.92%
4	Financials	0.74%
5	Energy	0.56%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 AbbVie ABBV $334B	$1.93M	0.45%	9,233 +5	+0.1%	+$1.05K
52	52 Berkshire Hathaway Class B BRK.B $1.02T	$1.92M	0.44%	3,612 -139	-4%	-$74K
53	53 iShares Select Dividend ETF DVY $19.7B	$1.86M	0.43%	13,831 +2,646	+24%	+$355K
54	54 SPDR S&P MidCap 400 ETF Trust MDY $22.5B	$1.75M	0.4%	3,277 -51	-2%	-$27.2K
55	55 Caterpillar CAT $206B	$1.73M	0.4%	5,243 -20	-0.4%	-$6.6K
56	56 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ $1.5B	$1.7M	0.39%	+23,788	New	+$1.7M
57	57 SPDR S&P 600 Small Cap Value ETF SLYV $3.63B	$1.7M	0.39%	21,652 +70	+0.3%	+$5.49K
58	58 Exxon Mobil XOM $481B	$1.63M	0.37%	13,679 -70	-0.5%	-$8.33K
59	59 iShares S&P 500 Value ETF IVE $39B	$1.58M	0.36%	8,279	–	–
60	60 SPDR DoubleLine Short Duration Total Return Tactical ETF STOT $260M	$1.51M	0.35%	32,043 -9,188	-22%	-$434K
61	61 JPMorgan Equity Focus ETF JPEF $1.57B	$1.5M	0.35%	23,568 -2,452	-9%	-$156K
62	62 Goldman Sachs Equal Weight US Large Cap Equity ETF GSEW $1.29B	$1.45M	0.33%	+19,131	New	+$1.45M
63	63 iShares MSCI USA Quality Factor ETF QUAL $52.3B	$1.3M	0.3%	7,605 -36,577	-83%	-$6.25M
64	64 Vanguard Growth ETF VUG $178B	$1.27M	0.29%	3,417 +125	+4%	+$46.4K
65	65 SPDR Portfolio Europe ETF SPEU $673M	$1.24M	0.29%	+28,180	New	+$1.24M
66	66 iShares MSCI USA Momentum Factor ETF MTUM $17.7B	$1.23M	0.28%	6,067 -15	-0.3%	-$3.03K
67	67 Dimensional US Marketwide Value ETF DFUV $11.5B	$1.19M	0.27%	28,928 +104	+0.4%	+$4.29K
68	68 iShares Russell Mid-Cap Growth ETF IWP $19.9B	$1.18M	0.27%	10,048 -40	-0.4%	-$4.7K
69	69 SPDR SSGA Ultra Short Term Bond ETF ULST $571M	$1.17M	0.27%	29,001 +1,658	+6%	+$67.1K
70	70 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.3B	$1.13M	0.26%	27,830 +2,483	+10%	+$101K
71	71 Vanguard High Dividend Yield ETF VYM $60.9B	$1.12M	0.26%	8,651 +1,008	+13%	+$130K
72	72 Vanguard Tax-Exempt Bond Index Fund VTEB $37.6B	$1.11M	0.26%	22,462 +34	+0.2%	+$1.68K
73	73 JPMorgan Chase JPM $815B	$1.1M	0.25%	4,471 -157	-3%	-$38.5K
74	74 McDonald's MCD $215B	$1.09M	0.25%	3,504 -230	-6%	-$71.8K
75	75 Abbott ABT $220B	$1.08M	0.25%	8,153 +2	+0%	+$265