EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
+4.7%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
Cap. Flow
+$6.43M
Cap. Flow %
2.1%
Top 10 Hldgs %
44.45%
Holding
153
New
18
Increased
37
Reduced
60
Closed
11

Top Buys

1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$6.46M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$5.59M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$5.16M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.74M
5
ITB icon
iShares US Home Construction ETF
ITB
$2.93M

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$6.28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.35M
3
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$3.51M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.63M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$2.35M

Sector Composition

1 Technology 2.46%
2 Healthcare 1.61%
3 Industrials 1.17%
4 Financials 0.79%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAI icon
76
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$652K 0.21%
23,860
-1,906
-7% -$52.1K
WPC icon
77
W.P. Carey
WPC
$14.7B
$628K 0.21%
9,300
-500
-5% -$33.8K
SLYV icon
78
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$576K 0.19%
7,465
+488
+7% +$37.7K
DIA icon
79
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$569K 0.19%
1,655
– –
WM icon
80
Waste Management
WM
$91.2B
$550K 0.18%
3,170
– –
DFAU icon
81
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$523K 0.17%
16,889
-207
-1% -$6.41K
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$498K 0.16%
6,706
– –
MCK icon
83
McKesson
MCK
$85.4B
$496K 0.16%
1,160
– –
FTCS icon
84
First Trust Capital Strength ETF
FTCS
$8.49B
$477K 0.16%
6,354
-75
-1% -$5.63K
XLU icon
85
Utilities Select Sector SPDR Fund
XLU
$20.9B
$474K 0.16%
7,245
– –
IBMM
86
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$454K 0.15%
17,634
+2,351
+15% +$60.5K
RWR icon
87
SPDR Dow Jones REIT ETF
RWR
$1.83B
$452K 0.15%
+5,000
New +$452K
DXJ icon
88
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$441K 0.14%
+5,300
New +$441K
SPTL icon
89
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$437K 0.14%
14,600
-6,900
-32% -$207K
VTIP icon
90
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$429K 0.14%
9,043
-99
-1% -$4.7K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$19B
$427K 0.14%
10,795
-495
-4% -$19.6K
XLF icon
92
Financial Select Sector SPDR Fund
XLF
$54.1B
$425K 0.14%
12,597
-99
-0.8% -$3.34K
IYH icon
93
iShares US Healthcare ETF
IYH
$2.75B
$421K 0.14%
1,501
– –
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$63.1B
$420K 0.14%
5,964
– –
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$64B
$414K 0.14%
3,903
-24,759
-86% -$2.63M
IBTE
96
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$410K 0.13%
17,247
-9,955
-37% -$237K
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$102B
$408K 0.13%
7,281
-1,453
-17% -$81.4K
TMO icon
98
Thermo Fisher Scientific
TMO
$186B
$406K 0.13%
778
– –
HEFA icon
99
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$403K 0.13%
+12,999
New +$403K
IBDP
100
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$401K 0.13%
16,299
+600
+4% +$14.8K
2 3
4
5 6