EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
+1.25%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$4.2M
Cap. Flow %
2.17%
Top 10 Hldgs %
63.05%
Holding
99
New
13
Increased
29
Reduced
29
Closed
3

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$6.3M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.98M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.04M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.31M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.31M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$5.92M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.26M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.47M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.37M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.27M

Sector Composition

1 Healthcare 1.45%
2 Technology 1.4%
3 Industrials 1.31%
4 Financials 0.95%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$63.1B
$542K 0.28%
3,008
-1
-0% -$180
FPX icon
52
First Trust US Equity Opportunities ETF
FPX
$1.03B
$529K 0.27%
+6,979
New +$529K
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$526K 0.27%
+9,821
New +$526K
BUD icon
54
AB InBev
BUD
$122B
$523K 0.27%
5,500
– –
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$516K 0.27%
4,599
-990
-18% -$111K
JPM icon
56
JPMorgan Chase
JPM
$829B
$508K 0.26%
4,319
-51
-1% -$6K
CLX icon
57
Clorox
CLX
$14.5B
$484K 0.25%
3,185
– –
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$435K 0.22%
6,781
+895
+15% +$57.4K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$66B
$427K 0.22%
6,549
-1,575
-19% -$103K
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$427K 0.22%
4,915
– –
FHLC icon
61
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$422K 0.22%
+9,734
New +$422K
CVX icon
62
Chevron
CVX
$324B
$412K 0.21%
3,471
+535
+18% +$63.5K
WM icon
63
Waste Management
WM
$91.2B
$385K 0.2%
3,350
– –
PFE icon
64
Pfizer
PFE
$141B
$354K 0.18%
9,866
-89
-0.9% -$3.19K
IBM icon
65
IBM
IBM
$227B
$351K 0.18%
2,415
+725
+43% +$105K
T icon
66
AT&T
T
$209B
$344K 0.18%
9,097
+5
+0.1% +$189
DIS icon
67
Walt Disney
DIS
$213B
$337K 0.17%
2,584
– –
XLK icon
68
Technology Select Sector SPDR Fund
XLK
$83.9B
$331K 0.17%
4,112
-385
-9% -$31K
SLQD icon
69
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$300K 0.15%
5,880
– –
STIP icon
70
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$300K 0.15%
+3,000
New +$300K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$150B
$295K 0.15%
4,825
– –
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$116B
$295K 0.15%
+1,849
New +$295K
NEE icon
73
NextEra Energy, Inc.
NEE
$148B
$293K 0.15%
1,258
+2
+0.2% +$466
AWR icon
74
American States Water
AWR
$2.87B
$292K 0.15%
3,250
– –
SUB icon
75
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$277K 0.14%
2,604
– –
1 2
3
4