EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
-4.71%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$6.27M
Cap. Flow %
2.43%
Top 10 Hldgs %
51.61%
Holding
139
New
11
Increased
47
Reduced
38
Closed
9

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.25M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.81M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.7M
4
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$2.3M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.97M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.77M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$2.07M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.47M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.33M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.27M

Sector Composition

1 Technology 1.94%
2 Healthcare 1.8%
3 Industrials 1.14%
4 Financials 0.81%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBML
76
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$482K 0.19%
19,084
+6,803
+55% +$172K
XLU icon
77
Utilities Select Sector SPDR Fund
XLU
$20.9B
$475K 0.18%
7,245
– –
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$470K 0.18%
7,106
+695
+11% +$46K
XLE icon
79
Energy Select Sector SPDR Fund
XLE
$27.6B
$470K 0.18%
6,525
-5,850
-47% -$421K
DFAU icon
80
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$468K 0.18%
+18,604
New +$468K
SLYV icon
81
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$447K 0.17%
6,659
-8,183
-55% -$549K
JPM icon
82
JPMorgan Chase
JPM
$829B
$437K 0.17%
4,183
-26
-0.6% -$2.72K
PFE icon
83
Pfizer
PFE
$141B
$430K 0.17%
9,824
-1
-0% -$44
FTCS icon
84
First Trust Capital Strength ETF
FTCS
$8.49B
$427K 0.17%
6,429
-140
-2% -$9.3K
IBDO
85
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$422K 0.16%
16,924
+1,048
+7% +$26.1K
DIA icon
86
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$418K 0.16%
1,455
– –
NEE icon
87
NextEra Energy, Inc.
NEE
$148B
$412K 0.16%
5,255
+9
+0.2% +$706
VZ icon
88
Verizon
VZ
$186B
$407K 0.16%
10,717
+808
+8% +$30.7K
MCK icon
89
McKesson
MCK
$85.4B
$394K 0.15%
+1,160
New +$394K
XLF icon
90
Financial Select Sector SPDR Fund
XLF
$54.1B
$385K 0.15%
12,691
+2
+0% +$61
IYH icon
91
iShares US Healthcare ETF
IYH
$2.75B
$380K 0.15%
1,500
– –
IBDP
92
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$378K 0.15%
15,527
+274
+2% +$6.67K
SLY
93
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$372K 0.14%
4,912
– –
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$371K 0.14%
5,200
+175
+3% +$12.5K
TMO icon
95
Thermo Fisher Scientific
TMO
$186B
$369K 0.14%
728
– –
FLRN icon
96
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$364K 0.14%
12,000
-576
-5% -$17.5K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$63.1B
$345K 0.13%
5,964
– –
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$343K 0.13%
7,982
+1,640
+26% +$70.5K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$726B
$327K 0.13%
995
– –
IWV icon
100
iShares Russell 3000 ETF
IWV
$16.6B
$312K 0.12%
1,509
– –
2 3
4
5 6