EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
+5.28%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$7.9M
Cap. Flow %
5.06%
Top 10 Hldgs %
69.94%
Holding
72
New
8
Increased
25
Reduced
21
Closed
4

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.38M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.26M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.03M

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.22M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.13M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.03M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$920K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$323K

Sector Composition

1 Financials 1.08%
2 Technology 1.07%
3 Industrials 0.91%
4 Consumer Staples 0.71%
5 Real Estate 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNCL icon
51
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$311K 0.2%
7,721
-2,675
-26% -$108K
WM icon
52
Waste Management
WM
$91.2B
$302K 0.19%
3,350
– –
STIP icon
53
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$296K 0.19%
3,000
-11,500
-79% -$1.13M
JNJ icon
54
Johnson & Johnson
JNJ
$427B
$288K 0.18%
+2,090
New +$288K
IWV icon
55
iShares Russell 3000 ETF
IWV
$16.6B
$272K 0.17%
+1,580
New +$272K
META icon
56
Meta Platforms (Facebook)
META
$1.86T
$266K 0.17%
1,620
+531
+49% +$87.2K
VZ icon
57
Verizon
VZ
$186B
$263K 0.17%
4,932
-310
-6% -$16.5K
XLK icon
58
Technology Select Sector SPDR Fund
XLK
$83.9B
$259K 0.17%
3,447
– –
AMZN icon
59
Amazon
AMZN
$2.44T
$252K 0.16%
+126
New +$252K
CAT icon
60
Caterpillar
CAT
$196B
$251K 0.16%
1,651
-8
-0.5% -$1.22K
MUB icon
61
iShares National Muni Bond ETF
MUB
$38.6B
$242K 0.15%
2,250
– –
SDY icon
62
SPDR S&P Dividend ETF
SDY
$20.6B
$239K 0.15%
2,450
– –
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$239K 0.15%
4,618
+185
+4% +$9.57K
MRK icon
64
Merck
MRK
$210B
$232K 0.15%
3,277
-55
-2% -$3.89K
DIA icon
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$231K 0.15%
875
-15
-2% -$3.96K
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$220K 0.14%
3,866
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$2.58T
$207K 0.13%
+174
New +$207K
CL icon
68
Colgate-Palmolive
CL
$67.9B
$202K 0.13%
+3,025
New +$202K
EMLP icon
69
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
– –
-12,503
Closed -$290K
AWR icon
70
American States Water
AWR
$2.87B
– –
-3,500
Closed -$200K
HEFA icon
71
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
– –
-9,190
Closed -$272K
ISTB icon
72
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
– –
-18,800
Closed -$920K
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