EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
+9.62%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$8.88M
Cap. Flow %
4.78%
Top 10 Hldgs %
60.97%
Holding
87
New
8
Increased
41
Reduced
18
Closed
1

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.79M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.57M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.58M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.52M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$843K

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$2.53M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.97M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.7M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.09M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$882K

Sector Composition

1 Healthcare 1.56%
2 Technology 1.17%
3 Industrials 0.99%
4 Financials 0.93%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
51
Verizon
VZ
$186B
$482K 0.26%
8,159
+1,513
+23% +$89.4K
BUD icon
52
AB InBev
BUD
$122B
$462K 0.25%
5,500
– –
JPM icon
53
JPMorgan Chase
JPM
$829B
$442K 0.24%
4,370
+1,001
+30% +$101K
PFE icon
54
Pfizer
PFE
$141B
$423K 0.23%
9,953
+2,492
+33% +$106K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$414K 0.22%
4,790
-334
-7% -$28.9K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$64B
$412K 0.22%
4,805
+253
+6% +$21.7K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$397K 0.21%
7,672
+185
+2% +$9.57K
CVX icon
58
Chevron
CVX
$324B
$377K 0.2%
3,056
+500
+20% +$61.7K
WM icon
59
Waste Management
WM
$91.2B
$348K 0.19%
3,350
– –
XLK icon
60
Technology Select Sector SPDR Fund
XLK
$83.9B
$333K 0.18%
4,497
– –
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$327K 0.18%
5,561
-8,000
-59% -$470K
XLE icon
62
Energy Select Sector SPDR Fund
XLE
$27.6B
$302K 0.16%
4,573
+1
+0% +$66
SLQD icon
63
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$297K 0.16%
5,880
– –
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$150B
$293K 0.16%
4,825
– –
T icon
65
AT&T
T
$209B
$285K 0.15%
9,087
+151
+2% +$4.74K
DIS icon
66
Walt Disney
DIS
$213B
$276K 0.15%
2,484
+36
+1% +$4K
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$276K 0.15%
2,604
– –
CAT icon
68
Caterpillar
CAT
$196B
$274K 0.15%
2,024
-35
-2% -$4.74K
FNCL icon
69
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$268K 0.14%
7,148
-174
-2% -$6.52K
IWV icon
70
iShares Russell 3000 ETF
IWV
$16.6B
$251K 0.14%
1,508
+1
+0.1% +$166
MUB icon
71
iShares National Muni Bond ETF
MUB
$38.6B
$250K 0.13%
2,250
– –
SDY icon
72
SPDR S&P Dividend ETF
SDY
$20.6B
$244K 0.13%
2,450
– –
NEE icon
73
NextEra Energy, Inc.
NEE
$148B
$242K 0.13%
1,253
+3
+0.2% +$579
JNJ icon
74
Johnson & Johnson
JNJ
$427B
$241K 0.13%
+1,726
New +$241K
IBM icon
75
IBM
IBM
$227B
$238K 0.13%
+1,690
New +$238K
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