EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
-0.68%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
Cap. Flow
+$5.5M
Cap. Flow %
1.96%
Top 10 Hldgs %
60.96%
Holding
123
New
9
Increased
44
Reduced
30
Closed
2

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$4.91M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.62M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.16M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.36M
5
IXN icon
iShares Global Tech ETF
IXN
$1.27M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.52M
2
GE icon
GE Aerospace
GE
$1.86M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.73M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.3M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$908K

Sector Composition

1 Technology 2%
2 Healthcare 1.36%
3 Industrials 1.27%
4 Financials 0.87%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$115B
$859K 0.31%
3,133
+279
+10% +$76.5K
SLYV icon
52
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$844K 0.3%
10,303
+1,854
+22% +$152K
XOM icon
53
Exxon Mobil
XOM
$489B
$844K 0.3%
14,355
+67
+0.5% +$3.94K
GOVT icon
54
iShares US Treasury Bond ETF
GOVT
$27.7B
$824K 0.29%
31,052
-6,000
-16% -$159K
XLK icon
55
Technology Select Sector SPDR Fund
XLK
$83.1B
$783K 0.28%
5,241
+35
+0.7% +$5.23K
TSLA icon
56
Tesla
TSLA
$1.06T
$775K 0.28%
1,000
– –
KRE icon
57
SPDR S&P Regional Banking ETF
KRE
$3.97B
$755K 0.27%
11,140
+2,970
+36% +$201K
WPC icon
58
W.P. Carey
WPC
$14.5B
$738K 0.26%
10,100
– –
IUSG icon
59
iShares Core S&P US Growth ETF
IUSG
$24.2B
$728K 0.26%
7,106
– –
FHLC icon
60
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$709K 0.25%
11,104
+1
+0% +$64
JPM icon
61
JPMorgan Chase
JPM
$824B
$707K 0.25%
4,317
– –
ALTL icon
62
Pacer Lunt Large Cap Alternator ETF
ALTL
$106M
$700K 0.25%
+16,994
New +$700K
FVD icon
63
First Trust Value Line Dividend Fund
FVD
$9.11B
$674K 0.24%
17,191
-2,344
-12% -$91.9K
XT icon
64
iShares Exponential Technologies ETF
XT
$3.47B
$665K 0.24%
10,604
+310
+3% +$19.4K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$101B
$627K 0.22%
+9,918
New +$627K
PTBD icon
66
Pacer Trendpilot US Bond ETF
PTBD
$130M
$567K 0.2%
20,918
+10,918
+109% +$296K
JHEM icon
67
John Hancock Multifactor Emerging Markets ETF
JHEM
$614M
$564K 0.2%
19,055
– –
MRK icon
68
Merck
MRK
$214B
$548K 0.2%
7,292
+6
+0.1% +$451
VZ icon
69
Verizon
VZ
$185B
$541K 0.19%
10,020
+6
+0.1% +$324
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$513K 0.18%
5,865
-150
-2% -$13.1K
FTCS icon
71
First Trust Capital Strength ETF
FTCS
$8.47B
$495K 0.18%
6,619
– –
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$487K 0.17%
7,885
-70
-0.9% -$4.32K
XLU icon
73
Utilities Select Sector SPDR Fund
XLU
$20.9B
$484K 0.17%
7,575
– –
WM icon
74
Waste Management
WM
$90.9B
$473K 0.17%
3,170
– –
DIA icon
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$458K 0.16%
1,355
+15
+1% +$5.07K
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