EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
1-Year Return 10.4%
This Quarter Return
+7.05%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$478M
AUM Growth
+$43.7M
Cap. Flow
+$16.6M
Cap. Flow %
3.48%
Top 10 Hldgs %
41.68%
Holding
167
New
10
Increased
58
Reduced
55
Closed
13

Top Buys

1
JBND icon
JPMorgan Active Bond ETF
JBND
$6.69M
2
EVLN icon
Eaton Vance Floating-Rate ETF
EVLN
$5.55M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$4.39M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$3.16M
5
HYBL icon
SPDR Blackstone High Income ETF
HYBL
$2.91M

Top Sells

1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$3.47M
2
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$3.03M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$3.02M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.02M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7M

Sector Composition

1 Technology 2.18%
2 Healthcare 1.11%
3 Industrials 1.03%
4 Financials 0.76%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$63.8B
$1.85M 0.39%
13,843
+5,192
+60% +$692K
GSEW icon
52
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
$1.84M 0.38%
22,575
+3,444
+18% +$281K
ABBV icon
53
AbbVie
ABBV
$377B
$1.81M 0.38%
9,757
+524
+6% +$97.3K
MDY icon
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.8M 0.38%
3,177
-100
-3% -$56.7K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.75M 0.37%
3,607
-5
-0.1% -$2.43K
SLYV icon
56
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.02B
$1.71M 0.36%
21,433
-219
-1% -$17.5K
SDY icon
57
SPDR S&P Dividend ETF
SDY
$20.5B
$1.67M 0.35%
12,290
+9,790
+392% +$1.33M
SPEU icon
58
SPDR Portfolio Europe ETF
SPEU
$686M
$1.64M 0.34%
33,888
+5,708
+20% +$277K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$41B
$1.6M 0.33%
8,195
-84
-1% -$16.4K
DFE icon
60
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
$1.54M 0.32%
+21,925
New +$1.54M
VUG icon
61
Vanguard Growth ETF
VUG
$186B
$1.47M 0.31%
3,354
-63
-2% -$27.6K
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$1.46M 0.3%
6,067
– –
XOM icon
63
Exxon Mobil
XOM
$478B
$1.45M 0.3%
13,470
-209
-2% -$22.5K
JPM icon
64
JPMorgan Chase
JPM
$831B
$1.44M 0.3%
4,971
+500
+11% +$145K
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.39M 0.29%
10,048
– –
STOT icon
66
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
$1.3M 0.27%
27,510
-4,533
-14% -$214K
KRE icon
67
SPDR S&P Regional Banking ETF
KRE
$4B
$1.2M 0.25%
20,201
+15,626
+342% +$928K
DFUV icon
68
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$1.16M 0.24%
27,355
-1,573
-5% -$66.5K
DFUS icon
69
Dimensional US Equity ETF
DFUS
$16.4B
$1.13M 0.24%
16,915
– –
ABT icon
70
Abbott
ABT
$232B
$1.11M 0.23%
8,155
+2
+0% +$272
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$1.11M 0.23%
6,061
-1,544
-20% -$282K
SPMD icon
72
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.1M 0.23%
20,181
+2,553
+14% +$139K
TSLA icon
73
Tesla
TSLA
$1.07T
$1.09M 0.23%
3,430
+301
+10% +$95.6K
IUSG icon
74
iShares Core S&P US Growth ETF
IUSG
$24.5B
$1.05M 0.22%
6,992
+1
+0% +$150
SPSM icon
75
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.03M 0.22%
24,202
-3,628
-13% -$155K
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