EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
-4.25%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
Cap. Flow
+$7.04M
Cap. Flow %
2.38%
Top 10 Hldgs %
58.1%
Holding
139
New
12
Increased
40
Reduced
36
Closed
14

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$6.58M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$4.97M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$2.51M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$2.05M
5
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$1.88M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.72M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.07M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.88M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.87M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
$1.73M

Sector Composition

1 Technology 2.16%
2 Healthcare 1.59%
3 Industrials 1.4%
4 Financials 0.95%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
76
Financial Select Sector SPDR Fund
XLF
$53.3B
$493K 0.17%
12,858
+101
+0.8% +$3.87K
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$474K 0.16%
6,111
– –
DIA icon
78
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$470K 0.16%
1,355
– –
SLY
79
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$460K 0.16%
4,912
+10
+0.2% +$936
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$63B
$456K 0.15%
5,964
-128
-2% -$9.79K
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$101B
$444K 0.15%
7,426
-159
-2% -$9.51K
UCON icon
82
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$442K 0.15%
17,300
-17,500
-50% -$447K
NEE icon
83
NextEra Energy, Inc.
NEE
$148B
$434K 0.15%
5,124
+10
+0.2% +$847
IYH icon
84
iShares US Healthcare ETF
IYH
$2.74B
$433K 0.15%
1,500
– –
TMO icon
85
Thermo Fisher Scientific
TMO
$183B
$430K 0.15%
728
– –
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$422K 0.14%
5,125
-100
-2% -$8.23K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$722B
$421K 0.14%
1,015
+1
+0.1% +$415
IWV icon
88
iShares Russell 3000 ETF
IWV
$16.5B
$418K 0.14%
1,594
+1
+0.1% +$262
FLRN icon
89
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$415K 0.14%
+13,603
New +$415K
IBDO
90
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$400K 0.14%
15,839
+4,514
+40% +$114K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$2.79T
$391K 0.13%
140
– –
IBDP
92
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$381K 0.13%
15,193
+1,586
+12% +$39.8K
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$375K 0.13%
6,759
-841
-11% -$46.7K
DIS icon
94
Walt Disney
DIS
$210B
$364K 0.12%
2,652
-100
-4% -$13.7K
COST icon
95
Costco
COST
$419B
$363K 0.12%
630
– –
SUB icon
96
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$357K 0.12%
3,411
+2
+0.1% +$209
BUD icon
97
AB InBev
BUD
$116B
$330K 0.11%
5,500
– –
SPMB icon
98
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$326K 0.11%
+13,626
New +$326K
NSC icon
99
Norfolk Southern
NSC
$62.1B
$321K 0.11%
1,125
– –
PG icon
100
Procter & Gamble
PG
$369B
$317K 0.11%
2,076
-68
-3% -$10.4K
2 3
4
5 6