EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
+6.81%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
Cap. Flow
+$11.3M
Cap. Flow %
3.95%
Top 10 Hldgs %
50.29%
Holding
143
New
13
Increased
49
Reduced
48
Closed
9

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$4.93M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.16M
3
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$4.04M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.17M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.14M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.44M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.84M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.71M
4
FMB icon
First Trust Managed Municipal ETF
FMB
$2.13M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.34M

Sector Composition

1 Healthcare 1.92%
2 Technology 1.82%
3 Industrials 1.31%
4 Energy 0.84%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXN icon
51
iShares Global Tech ETF
IXN
$5.65B
$1.06M 0.37%
23,568
-3,670
-13% -$165K
IBTE
52
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.01M 0.35%
42,494
+9,138
+27% +$218K
MCD icon
53
McDonald's
MCD
$225B
$1M 0.35%
3,809
+106
+3% +$27.9K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$992K 0.35%
4,100
-38
-0.9% -$9.19K
ABT icon
55
Abbott
ABT
$229B
$969K 0.34%
8,828
-50
-0.6% -$5.49K
UCON icon
56
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
$964K 0.34%
40,000
+3,696
+10% +$89.1K
IBML
57
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$963K 0.34%
37,973
+18,889
+99% +$479K
LMBS icon
58
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$957K 0.33%
20,191
-14,213
-41% -$674K
DFUS icon
59
Dimensional US Equity ETF
DFUS
$16.3B
$883K 0.31%
21,215
-153
-0.7% -$6.37K
MRK icon
60
Merck
MRK
$213B
$840K 0.29%
7,575
+261
+4% +$28.9K
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$821K 0.29%
9,823
+60
+0.6% +$5.02K
CVX icon
62
Chevron
CVX
$325B
$805K 0.28%
4,486
+40
+0.9% +$7.18K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$115B
$800K 0.28%
3,734
-39
-1% -$8.36K
WPC icon
64
W.P. Carey
WPC
$14.4B
$766K 0.27%
9,800
-300
-3% -$23.4K
IUSV icon
65
iShares Core S&P US Value ETF
IUSV
$21.9B
$731K 0.26%
10,351
-123
-1% -$8.69K
VUG icon
66
Vanguard Growth ETF
VUG
$183B
$663K 0.23%
3,110
-167
-5% -$35.6K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$649K 0.23%
13,889
+5,907
+74% +$276K
DFAI icon
68
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$635K 0.22%
+25,357
New +$635K
JPM icon
69
JPMorgan Chase
JPM
$824B
$589K 0.21%
4,393
+210
+5% +$28.2K
IUSG icon
70
iShares Core S&P US Growth ETF
IUSG
$24.2B
$580K 0.2%
7,113
+2
+0% +$163
XLK icon
71
Technology Select Sector SPDR Fund
XLK
$82.9B
$565K 0.2%
4,536
-395
-8% -$49.2K
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$33B
$545K 0.19%
10,872
-1,000
-8% -$50.1K
QQQM icon
73
Invesco NASDAQ 100 ETF
QQQM
$58.2B
$536K 0.19%
4,889
-1,290
-21% -$141K
SLYV icon
74
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
$520K 0.18%
7,002
+343
+5% +$25.5K
XLU icon
75
Utilities Select Sector SPDR Fund
XLU
$20.8B
$511K 0.18%
7,245
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