EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
+2.97%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
-$3.54M
Cap. Flow %
-1.89%
Top 10 Hldgs %
63.83%
Holding
90
New
4
Increased
35
Reduced
22
Closed
4

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.7M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$762K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$458K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$453K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$269K

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$3.62M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.84M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$674K
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$530K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$268K

Sector Composition

1 Healthcare 1.65%
2 Technology 1.29%
3 Financials 0.99%
4 Industrials 0.98%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$20.8B
$531K 0.28%
5,330
– –
XLU icon
52
Utilities Select Sector SPDR Fund
XLU
$20.9B
$502K 0.27%
8,425
– –
JPM icon
53
JPMorgan Chase
JPM
$829B
$489K 0.26%
4,370
– –
CLX icon
54
Clorox
CLX
$14.5B
$488K 0.26%
3,185
-200
-6% -$30.6K
BUD icon
55
AB InBev
BUD
$122B
$487K 0.26%
5,500
– –
PFE icon
56
Pfizer
PFE
$141B
$431K 0.23%
9,955
+2
+0% +$87
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$427K 0.23%
4,915
+125
+3% +$10.9K
WM icon
58
Waste Management
WM
$91.2B
$386K 0.21%
3,350
– –
CVX icon
59
Chevron
CVX
$324B
$365K 0.19%
2,936
-120
-4% -$14.9K
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$363K 0.19%
5,886
+325
+6% +$20K
DIS icon
61
Walt Disney
DIS
$213B
$361K 0.19%
2,584
+100
+4% +$14K
XLK icon
62
Technology Select Sector SPDR Fund
XLK
$83.9B
$351K 0.19%
4,497
– –
T icon
63
AT&T
T
$209B
$305K 0.16%
9,092
+5
+0.1% +$168
SLQD icon
64
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$299K 0.16%
5,880
– –
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$150B
$296K 0.16%
4,825
– –
XLE icon
66
Energy Select Sector SPDR Fund
XLE
$27.6B
$284K 0.15%
4,459
-114
-2% -$7.26K
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$277K 0.15%
2,604
– –
CAT icon
68
Caterpillar
CAT
$196B
$276K 0.15%
2,024
– –
IWV icon
69
iShares Russell 3000 ETF
IWV
$16.6B
$260K 0.14%
1,510
+2
+0.1% +$344
NEE icon
70
NextEra Energy, Inc.
NEE
$148B
$257K 0.14%
1,256
+3
+0.2% +$614
JNJ icon
71
Johnson & Johnson
JNJ
$427B
$254K 0.14%
1,822
+96
+6% +$13.4K
SDY icon
72
SPDR S&P Dividend ETF
SDY
$20.6B
$247K 0.13%
2,450
– –
AWR icon
73
American States Water
AWR
$2.87B
$245K 0.13%
3,250
– –
NSC icon
74
Norfolk Southern
NSC
$62.8B
$239K 0.13%
1,200
– –
COST icon
75
Costco
COST
$418B
$233K 0.12%
880
– –
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