EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
-12.22%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
Cap. Flow
+$8.23M
Cap. Flow %
3.1%
Top 10 Hldgs %
52.63%
Holding
135
New
10
Increased
42
Reduced
44
Closed
7

Top Buys

1
XBI icon
SPDR S&P Biotech ETF
XBI
$4.06M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.49M
3
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$2.8M
4
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$2.08M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$1.76M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.63M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.36M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$1.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.02M

Sector Composition

1 Technology 1.95%
2 Healthcare 1.74%
3 Industrials 1.18%
4 Financials 0.82%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTCS icon
76
First Trust Capital Strength ETF
FTCS
$8.49B
$459K 0.17%
6,569
– –
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$450K 0.17%
6,411
+300
+5% +$21.1K
DIA icon
78
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$448K 0.17%
1,455
+100
+7% +$30.8K
JHEM icon
79
John Hancock Multifactor Emerging Markets ETF
JHEM
$615M
$439K 0.17%
17,959
-1,500
-8% -$36.7K
DFNM icon
80
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$421K 0.16%
+8,760
New +$421K
NEE icon
81
NextEra Energy, Inc.
NEE
$148B
$406K 0.15%
5,246
+122
+2% +$9.44K
IYH icon
82
iShares US Healthcare ETF
IYH
$2.75B
$403K 0.15%
1,500
– –
XLF icon
83
Financial Select Sector SPDR Fund
XLF
$54.1B
$399K 0.15%
12,689
-169
-1% -$5.31K
IBDO
84
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$398K 0.15%
15,876
+37
+0.2% +$928
TMO icon
85
Thermo Fisher Scientific
TMO
$186B
$396K 0.15%
728
– –
SLY
86
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$393K 0.15%
4,912
– –
FLRN icon
87
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$379K 0.14%
12,576
-1,027
-8% -$31K
IBDP
88
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$378K 0.14%
15,253
+60
+0.4% +$1.49K
VGLT icon
89
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$375K 0.14%
+5,360
New +$375K
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$370K 0.14%
5,025
-100
-2% -$7.36K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$63.1B
$360K 0.14%
5,964
– –
VOO icon
92
Vanguard S&P 500 ETF
VOO
$726B
$345K 0.13%
995
-20
-2% -$6.94K
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$102B
$329K 0.12%
6,378
-1,048
-14% -$54.1K
IWV icon
94
iShares Russell 3000 ETF
IWV
$16.6B
$328K 0.12%
1,509
-85
-5% -$18.5K
DFUV icon
95
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$327K 0.12%
+10,342
New +$327K
IBML
96
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$313K 0.12%
+12,281
New +$313K
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$311K 0.12%
6,342
-417
-6% -$20.4K
JNJ icon
98
Johnson & Johnson
JNJ
$427B
$308K 0.12%
1,735
– –
GOOG icon
99
Alphabet (Google) Class C
GOOG
$2.58T
$306K 0.12%
140
– –
SPMB icon
100
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$305K 0.11%
13,355
-271
-2% -$6.19K
2 3
4
5 6