EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
-10.13%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$24.5M
Cap. Flow %
15.16%
Top 10 Hldgs %
61.01%
Holding
87
New
19
Increased
31
Reduced
23
Closed
8

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.03M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.2M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.2M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.96M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.6M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.46M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$797K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$550K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$390K

Sector Composition

1 Healthcare 1.56%
2 Financials 1.01%
3 Technology 0.99%
4 Industrials 0.79%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$416K 0.26%
5,124
-400
-7% -$32.5K
VZ icon
52
Verizon
VZ
$186B
$374K 0.23%
6,646
+1,714
+35% +$96.5K
BUD icon
53
AB InBev
BUD
$122B
$362K 0.22%
5,500
– –
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$64B
$355K 0.22%
4,552
+596
+15% +$46.5K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$353K 0.22%
7,487
+2,869
+62% +$135K
JPM icon
56
JPMorgan Chase
JPM
$829B
$329K 0.2%
3,369
+221
+7% +$21.6K
PFE icon
57
Pfizer
PFE
$141B
$326K 0.2%
7,461
+187
+3% +$8.17K
WM icon
58
Waste Management
WM
$91.2B
$298K 0.18%
3,350
– –
SLQD icon
59
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$291K 0.18%
5,880
-11,120
-65% -$550K
XLK icon
60
Technology Select Sector SPDR Fund
XLK
$83.9B
$279K 0.17%
4,497
+1,050
+30% +$65.1K
CVX icon
61
Chevron
CVX
$324B
$278K 0.17%
2,556
-147
-5% -$16K
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$274K 0.17%
+2,604
New +$274K
DIS icon
63
Walt Disney
DIS
$213B
$268K 0.17%
+2,448
New +$268K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$150B
$265K 0.16%
+4,825
New +$265K
CAT icon
65
Caterpillar
CAT
$196B
$262K 0.16%
2,059
+408
+25% +$51.9K
XLE icon
66
Energy Select Sector SPDR Fund
XLE
$27.6B
$262K 0.16%
4,572
-849
-16% -$48.7K
T icon
67
AT&T
T
$209B
$255K 0.16%
+8,936
New +$255K
FNCL icon
68
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$253K 0.16%
7,322
-399
-5% -$13.8K
IBDM
69
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$247K 0.15%
+10,145
New +$247K
MUB icon
70
iShares National Muni Bond ETF
MUB
$38.6B
$245K 0.15%
2,250
– –
DFE icon
71
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$235K 0.15%
4,400
-2,880
-40% -$154K
IWV icon
72
iShares Russell 3000 ETF
IWV
$16.6B
$221K 0.14%
1,507
-73
-5% -$10.7K
SDY icon
73
SPDR S&P Dividend ETF
SDY
$20.6B
$219K 0.14%
2,450
– –
AWR icon
74
American States Water
AWR
$2.87B
$218K 0.13%
+3,250
New +$218K
NEE icon
75
NextEra Energy, Inc.
NEE
$148B
$217K 0.13%
+1,250
New +$217K
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