EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
-4.71%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$6.27M
Cap. Flow %
2.43%
Top 10 Hldgs %
51.61%
Holding
139
New
11
Increased
47
Reduced
38
Closed
9

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.25M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.81M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.7M
4
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$2.3M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.97M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.77M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$2.07M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.47M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.33M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.27M

Sector Composition

1 Technology 1.94%
2 Healthcare 1.8%
3 Industrials 1.14%
4 Financials 0.81%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
51
McDonald's
MCD
$224B
$854K 0.33%
3,703
+56
+2% +$12.9K
DFUS icon
52
Dimensional US Equity ETF
DFUS
$16.2B
$830K 0.32%
21,368
– –
TSLA icon
53
Tesla
TSLA
$1.06T
$824K 0.32%
3,108
+1,972
+174% +$523K
IBTE
54
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$799K 0.31%
33,356
+14,356
+76% +$344K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$115B
$794K 0.31%
3,773
+199
+6% +$41.9K
CAT icon
56
Caterpillar
CAT
$194B
$773K 0.3%
4,712
– –
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$766K 0.3%
9,763
+170
+2% +$13.3K
WPC icon
58
W.P. Carey
WPC
$14.5B
$705K 0.27%
10,100
– –
VUG icon
59
Vanguard Growth ETF
VUG
$182B
$701K 0.27%
3,277
– –
DHS icon
60
WisdomTree US High Dividend Fund
DHS
$1.29B
$694K 0.27%
+9,158
New +$694K
QQQM icon
61
Invesco NASDAQ 100 ETF
QQQM
$57.9B
$679K 0.26%
6,179
-5,025
-45% -$552K
ICSH icon
62
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$667K 0.26%
13,345
-1
-0% -$50
DFUV icon
63
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$661K 0.26%
22,339
+11,997
+116% +$355K
SPMB icon
64
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
$657K 0.25%
30,652
+17,297
+130% +$371K
IUSV icon
65
iShares Core S&P US Value ETF
IUSV
$21.8B
$656K 0.25%
10,474
-946
-8% -$59.2K
CVX icon
66
Chevron
CVX
$324B
$639K 0.25%
4,446
+521
+13% +$74.9K
MRK icon
67
Merck
MRK
$212B
$630K 0.24%
7,314
+5
+0.1% +$431
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$33B
$596K 0.23%
11,872
-1,882
-14% -$94.5K
XLK icon
69
Technology Select Sector SPDR Fund
XLK
$82.5B
$586K 0.23%
4,931
-85
-2% -$10.1K
IUSG icon
70
iShares Core S&P US Growth ETF
IUSG
$24B
$570K 0.22%
7,111
+1
+0% +$80
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$548K 0.21%
15,715
-5,232
-25% -$182K
FSMB icon
72
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$546K 0.21%
+28,008
New +$546K
WM icon
73
Waste Management
WM
$90.8B
$508K 0.2%
3,170
– –
VTIP icon
74
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$497K 0.19%
10,322
-46
-0.4% -$2.22K
KRE icon
75
SPDR S&P Regional Banking ETF
KRE
$3.92B
$486K 0.19%
8,259
-31
-0.4% -$1.82K
1 2
3
4 5