EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
1-Year Est. Return 10.4%
This Quarter Est. Return
1 Year Est. Return
+10.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.65M
3
+$4.9M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$4.11M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$4.07M

Top Sells

1
+$10M
2
+$6.25M
3
+$4.21M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$2.55M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.92M

Sector Composition

1 Technology 2.09%
2 Healthcare 1.31%
3 Industrials 0.92%
4 Financials 0.74%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$376B
$1.93M 0.45%
9,233
+5
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.92M 0.44%
3,612
-139
DVY icon
53
iShares Select Dividend ETF
DVY
$20.3B
$1.86M 0.43%
13,831
+2,646
MDY icon
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$1.75M 0.4%
3,277
-51
CAT icon
55
Caterpillar
CAT
$268B
$1.73M 0.4%
5,243
-20
ZROZ icon
56
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.71B
$1.7M 0.39%
+23,788
SLYV icon
57
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$1.7M 0.39%
21,652
+70
XOM icon
58
Exxon Mobil
XOM
$483B
$1.63M 0.37%
13,679
-70
IVE icon
59
iShares S&P 500 Value ETF
IVE
$42.2B
$1.58M 0.36%
8,279
STOT icon
60
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$289M
$1.51M 0.35%
32,043
-9,188
JPEF icon
61
JPMorgan Equity Focus ETF
JPEF
$1.62B
$1.5M 0.35%
23,568
-2,452
GSEW icon
62
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
$1.45M 0.33%
+19,131
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$1.3M 0.3%
7,605
-36,577
VUG icon
64
Vanguard Growth ETF
VUG
$204B
$1.27M 0.29%
3,417
+125
SPEU icon
65
SPDR Portfolio Europe ETF
SPEU
$705M
$1.24M 0.29%
+28,180
MTUM icon
66
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$1.23M 0.28%
6,067
-15
DFUV icon
67
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$1.19M 0.27%
28,928
+104
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.18M 0.27%
10,048
-40
ULST icon
69
State Street Ultra Short Term Bond ETF
ULST
$630M
$1.17M 0.27%
29,001
+1,658
SPSM icon
70
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.13M 0.26%
27,830
+2,483
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$64.7B
$1.12M 0.26%
8,651
+1,008
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$1.11M 0.26%
22,462
+34
JPM icon
73
JPMorgan Chase
JPM
$843B
$1.1M 0.25%
4,471
-157
MCD icon
74
McDonald's
MCD
$211B
$1.09M 0.25%
3,504
-230
ABT icon
75
Abbott
ABT
$215B
$1.08M 0.25%
8,153
+2
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3
4 5