EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
+6.3%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$2.1M
Cap. Flow %
0.99%
Top 10 Hldgs %
61.74%
Holding
110
New
6
Increased
34
Reduced
39
Closed
5

Top Buys

1
AAPL icon
Apple
AAPL
$2.27M
2
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$1.64M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.4M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.32M
5
GHYB icon
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$966K

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.49M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.13M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.12M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$845K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$793K

Sector Composition

1 Technology 2.18%
2 Healthcare 1.64%
3 Industrials 1.4%
4 Financials 0.84%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FHLC icon
51
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$573K 0.27%
10,895
-647
-6% -$34K
IUSG icon
52
iShares Core S&P US Growth ETF
IUSG
$24.2B
$568K 0.27%
7,106
– –
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$62.5B
$524K 0.25%
2,267
– –
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$115B
$509K 0.24%
2,349
-50
-2% -$10.8K
XOM icon
55
Exxon Mobil
XOM
$489B
$498K 0.23%
14,493
-969
-6% -$33.3K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$72.3B
$471K 0.22%
8,523
+653
+8% +$36.1K
JHEM icon
57
John Hancock Multifactor Emerging Markets ETF
JHEM
$614M
$459K 0.22%
18,678
-3,173
-15% -$78K
FTCS icon
58
First Trust Capital Strength ETF
FTCS
$8.47B
$448K 0.21%
7,078
-590
-8% -$37.3K
XLU icon
59
Utilities Select Sector SPDR Fund
XLU
$20.9B
$435K 0.2%
7,325
– –
TSLA icon
60
Tesla
TSLA
$1.06T
$429K 0.2%
1,000
+800
+400% +$343K
JPM icon
61
JPMorgan Chase
JPM
$824B
$413K 0.19%
4,294
-20
-0.5% -$1.92K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$401K 0.19%
6,286
-300
-5% -$19.1K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$399K 0.19%
7,552
-35
-0.5% -$1.85K
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$388K 0.18%
4,645
-255
-5% -$21.3K
SUB icon
65
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$368K 0.17%
3,404
– –
WM icon
66
Waste Management
WM
$90.9B
$359K 0.17%
3,170
-200
-6% -$22.7K
IUSV icon
67
iShares Core S&P US Value ETF
IUSV
$21.9B
$352K 0.17%
6,476
+1,500
+30% +$81.5K
NEE icon
68
NextEra Energy, Inc.
NEE
$150B
$352K 0.17%
1,268
+2
+0.2% +$555
PFE icon
69
Pfizer
PFE
$142B
$350K 0.16%
9,525
-381
-4% -$14K
IBDL
70
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$337K 0.16%
13,376
+4
+0% +$101
DIS icon
71
Walt Disney
DIS
$213B
$321K 0.15%
2,584
– –
TMO icon
72
Thermo Fisher Scientific
TMO
$184B
$321K 0.15%
728
-6
-0.8% -$2.65K
COST icon
73
Costco
COST
$416B
$313K 0.15%
880
– –
SLQD icon
74
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$306K 0.14%
5,880
– –
PG icon
75
Procter & Gamble
PG
$370B
$298K 0.14%
2,144
– –
1 2
3
4 5