EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
-13.63%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$2.3M
Cap. Flow %
1.31%
Top 10 Hldgs %
62.81%
Holding
100
New
5
Increased
36
Reduced
38
Closed
11

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.58M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.08M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$2.8M
4
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$1.47M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$876K

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$2.63M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.94M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.45M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.41M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$780K

Sector Composition

1 Technology 1.64%
2 Healthcare 1.53%
3 Industrials 0.99%
4 Financials 0.89%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$182B
$508K 0.29%
3,243
-111
-3% -$17.4K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$62.2B
$472K 0.27%
2,861
-147
-5% -$24.3K
XLU icon
53
Utilities Select Sector SPDR Fund
XLU
$20.9B
$467K 0.27%
8,420
-155
-2% -$8.6K
FHLC icon
54
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$461K 0.26%
10,731
+1,427
+15% +$61.3K
FPX icon
55
First Trust US Equity Opportunities ETF
FPX
$1.01B
$449K 0.26%
7,125
+543
+8% +$34.2K
SPTS icon
56
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$443K 0.25%
14,440
-85,706
-86% -$2.63M
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$395K 0.22%
2,742
-979
-26% -$141K
JPM icon
58
JPMorgan Chase
JPM
$817B
$387K 0.22%
4,294
-25
-0.6% -$2.25K
FTCS icon
59
First Trust Capital Strength ETF
FTCS
$8.46B
$381K 0.22%
7,667
-1,361
-15% -$67.6K
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$361K 0.21%
3,404
+800
+31% +$84.8K
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$358K 0.2%
4,665
-165
-3% -$12.7K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$356K 0.2%
6,586
-275
-4% -$14.9K
XLK icon
63
Technology Select Sector SPDR Fund
XLK
$82.5B
$345K 0.2%
4,297
+185
+4% +$14.9K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$72.2B
$331K 0.19%
+7,360
New +$331K
PFE icon
65
Pfizer
PFE
$141B
$322K 0.18%
9,871
+3
+0% +$98
WM icon
66
Waste Management
WM
$91B
$312K 0.18%
3,370
+20
+0.6% +$1.85K
NEE icon
67
NextEra Energy, Inc.
NEE
$148B
$304K 0.17%
1,263
+3
+0.2% +$722
T icon
68
AT&T
T
$209B
$300K 0.17%
10,305
-796
-7% -$23.2K
SLQD icon
69
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$294K 0.17%
5,880
– –
CVX icon
70
Chevron
CVX
$324B
$278K 0.16%
3,837
+1,129
+42% +$81.8K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$115B
$270K 0.15%
1,794
-125
-7% -$18.8K
VLUE icon
72
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
$254K 0.14%
4,031
-251
-6% -$15.8K
COST icon
73
Costco
COST
$416B
$251K 0.14%
880
– –
DIS icon
74
Walt Disney
DIS
$210B
$250K 0.14%
2,584
– –
BUD icon
75
AB InBev
BUD
$120B
$243K 0.14%
5,500
– –
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3
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