EIA
Eldridge Investment Advisors Portfolio holdings
AUM
$478M
This Quarter Return
-0.99%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+3%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
71.76%
Holding
63
New
9
Increased
33
Reduced
13
Closed
3
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.93M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.45M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.22M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.06M |
| 5 |
Apple
AAPL
|
$747K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.25M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$908K |
| 4 |
American States Water
AWR
|
$235K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$201K |
Sector Composition
| 1 | Financials | 1.16% |
| 2 | Technology | 1.05% |
| 3 | Industrials | 0.95% |
| 4 | Consumer Staples | 0.92% |
| 5 | Real Estate | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $258K | 0.19% |
5,409
+675
| +14% | +$32.2K |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $246K | 0.18% |
4,228
+127
| +3% | +$7.39K |
|
53
Pfizer
PFE
$142B
| $243K | 0.18% |
+6,866
| New | +$243K |
|
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $235K | 0.18% |
+975
| New | +$235K |
|
55
Johnson & Johnson
JNJ
$429B
| $231K | 0.17% |
1,805
+227
| +14% | +$29.1K |
|
56
Caterpillar
CAT
$195B
| $229K | 0.17% |
1,559
+200
| +15% | +$29.4K |
|
57
Technology Select Sector SPDR Fund
XLK
$83.1B
| $225K | 0.17% |
3,447
| – | – |
|
58
SPDR S&P Dividend ETF
SDY
$20.5B
| $223K | 0.17% |
2,450
| – | – |
|
59
Colgate-Palmolive
CL
$68.2B
| $215K | 0.16% |
3,000
-900
| -23% | -$64.5K |
|
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $200K | 0.15% |
3,866
| – | – |
|
|
61
American States Water
AWR
$2.83B
| – | – |
-4,142
| Closed | -$235K |
|
|
62
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| – | – |
-30,565
| Closed | -$908K |
|
|
63
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| – | – |
-31,789
| Closed | -$2.03M |
|