EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
+6.96%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
Cap. Flow
+$4.09M
Cap. Flow %
1.35%
Top 10 Hldgs %
60.62%
Holding
136
New
15
Increased
44
Reduced
39
Closed
9

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$6.2M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$1.55M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.17M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.12M
5
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$1.08M

Top Sells

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$3.55M
2
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$2.83M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.64M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.59M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.36M

Sector Composition

1 Technology 2.32%
2 Healthcare 1.56%
3 Industrials 1.22%
4 Financials 0.85%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$63.1B
$510K 0.17%
6,092
– –
XLF icon
77
Financial Select Sector SPDR Fund
XLF
$54.1B
$498K 0.16%
12,757
+3,782
+42% +$148K
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$494K 0.16%
6,111
– –
DIA icon
79
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$492K 0.16%
1,355
– –
SLY
80
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$487K 0.16%
4,902
+707
+17% +$70.2K
TMO icon
81
Thermo Fisher Scientific
TMO
$186B
$486K 0.16%
728
– –
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$102B
$482K 0.16%
7,585
-2,333
-24% -$148K
NEE icon
83
NextEra Energy, Inc.
NEE
$148B
$477K 0.16%
5,114
+8
+0.2% +$746
GOVT icon
84
iShares US Treasury Bond ETF
GOVT
$27.9B
$468K 0.15%
17,552
-13,500
-43% -$360K
CVX icon
85
Chevron
CVX
$324B
$461K 0.15%
3,925
– –
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$455K 0.15%
5,225
-640
-11% -$55.7K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$455K 0.15%
7,600
-285
-4% -$17.1K
IYH icon
88
iShares US Healthcare ETF
IYH
$2.75B
$451K 0.15%
1,500
+100
+7% +$30.1K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$726B
$443K 0.15%
1,014
+101
+11% +$44.1K
IWV icon
90
iShares Russell 3000 ETF
IWV
$16.6B
$442K 0.15%
1,593
+21
+1% +$5.83K
DIS icon
91
Walt Disney
DIS
$213B
$426K 0.14%
2,752
+50
+2% +$7.74K
IBDN
92
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$411K 0.14%
16,359
+7,235
+79% +$182K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$2.58T
$405K 0.13%
140
– –
VLUE icon
94
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$395K 0.13%
3,610
– –
SUB icon
95
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$366K 0.12%
3,409
+5
+0.1% +$537
ISTB icon
96
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$363K 0.12%
7,190
-32,542
-82% -$1.64M
COST icon
97
Costco
COST
$418B
$358K 0.12%
630
-50
-7% -$28.4K
IBDP
98
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$353K 0.12%
13,607
+3,058
+29% +$79.3K
PG icon
99
Procter & Gamble
PG
$368B
$351K 0.12%
2,144
– –
FTEC icon
100
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$336K 0.11%
2,484
– –
2 3
4
5 6