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
DIS icon
76
Walt Disney
DIS
$213B
$457K 0.16%
2,702
– –
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$63.1B
$450K 0.16%
6,092
– –
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$449K 0.16%
6,111
– –
PFE icon
79
Pfizer
PFE
$141B
$422K 0.15%
9,821
+145
+1% +$6.23K
TMO icon
80
Thermo Fisher Scientific
TMO
$186B
$416K 0.15%
728
– –
IWV icon
81
iShares Russell 3000 ETF
IWV
$16.6B
$401K 0.14%
1,572
– –
NEE icon
82
NextEra Energy, Inc.
NEE
$148B
$401K 0.14%
5,106
+8
+0.2% +$628
CVX icon
83
Chevron
CVX
$324B
$398K 0.14%
3,925
– –
SLY
84
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$397K 0.14%
4,195
+610
+17% +$57.7K
IYH icon
85
iShares US Healthcare ETF
IYH
$2.75B
$386K 0.14%
1,400
+40
+3% +$11K
IEI icon
86
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$377K 0.13%
2,900
-19,377
-87% -$2.52M
GOOG icon
87
Alphabet (Google) Class C
GOOG
$2.58T
$373K 0.13%
140
– –
SUB icon
88
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$366K 0.13%
3,404
– –
VLUE icon
89
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$364K 0.13%
3,610
+400
+12% +$40.3K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$726B
$360K 0.13%
913
+65
+8% +$25.6K
SPTS icon
91
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$352K 0.13%
11,500
-56,601
-83% -$1.73M
XLF icon
92
Financial Select Sector SPDR Fund
XLF
$54.1B
$337K 0.12%
8,975
-1,131
-11% -$42.5K
GE icon
93
GE Aerospace
GE
$292B
$327K 0.12%
3,169
-18,019
-85% -$1.86M
SPMD icon
94
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$311K 0.11%
6,745
+21
+0.3% +$968
BUD icon
95
AB InBev
BUD
$122B
$310K 0.11%
5,500
– –
COST icon
96
Costco
COST
$418B
$306K 0.11%
680
– –
SLQD icon
97
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$304K 0.11%
5,880
– –
EFA icon
98
iShares MSCI EAFE ETF
EFA
$66B
$302K 0.11%
3,867
– –
PG icon
99
Procter & Gamble
PG
$368B
$300K 0.11%
2,144
– –
FTEC icon
100
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$295K 0.11%
2,484
– –
1 2 3
4
5