EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
1-Year Est. Return 10.4%
This Quarter Est. Return
1 Year Est. Return
+10.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
-$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.81M
3
+$2.7M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$2.3M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.97M

Top Sells

1
+$2.77M
2
+$2.07M
3
+$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 Change
in Stake 		Capital Flow
76
$482K 0.19%
19,084
+6,803
77
$475K 0.18%
7,245
78
$470K 0.18%
7,106
+695
79
$470K 0.18%
6,525
-5,850
80
$468K 0.18%
+18,604
81
$447K 0.17%
6,659
-8,183
82
$437K 0.17%
4,183
-26
83
$430K 0.17%
9,824
-1
84
$427K 0.17%
6,429
-140
85
$422K 0.16%
16,924
+1,048
86
$418K 0.16%
1,455
87
$412K 0.16%
5,255
+9
88
$407K 0.16%
10,717
+808
89
$394K 0.15%
+1,160
90
$385K 0.15%
12,691
+2
91
$380K 0.15%
7,500
92
$378K 0.15%
15,527
+274
93
$372K 0.14%
4,912
94
$371K 0.14%
5,200
+175
95
$369K 0.14%
728
96
$364K 0.14%
12,000
-576
97
$345K 0.13%
5,964
98
$343K 0.13%
7,982
+1,640
99
$327K 0.13%
995
100
$312K 0.12%
1,509
2 3
4
5 6