EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
+6.59%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
Cap. Flow
-$7.49M
Cap. Flow %
-1.92%
Top 10 Hldgs %
43.3%
Holding
153
New
11
Increased
48
Reduced
47
Closed
8

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$9.24M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.73M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.52M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.33M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$2.03M

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$9.42M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$7.8M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.64M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.3M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$2.25M

Sector Composition

1 Technology 2.03%
2 Healthcare 1.43%
3 Industrials 1.13%
4 Financials 0.7%
5 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$74.1B
$1.1M 0.28%
7,424
+5
+0.1% +$743
FMB icon
77
First Trust Managed Municipal ETF
FMB
$1.86B
$1.08M 0.28%
20,931
-20,818
-50% -$1.07M
VTIP icon
78
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.07M 0.28%
22,369
+1,675
+8% +$80.2K
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.06M 0.27%
21,037
+5,577
+36% +$282K
VTES icon
80
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$1.05M 0.27%
10,462
+50
+0.5% +$5.04K
MRK icon
81
Merck
MRK
$210B
$1.05M 0.27%
7,944
+345
+5% +$45.5K
MCD icon
82
McDonald's
MCD
$224B
$1.04M 0.27%
3,684
– –
ABT icon
83
Abbott
ABT
$231B
$934K 0.24%
8,216
+38
+0.5% +$4.32K
JPM icon
84
JPMorgan Chase
JPM
$829B
$872K 0.22%
4,353
– –
XLK icon
85
Technology Select Sector SPDR Fund
XLK
$83.9B
$872K 0.22%
4,189
+1
+0% +$208
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$64B
$858K 0.22%
7,092
-303
-4% -$36.7K
FTGS icon
87
First Trust Growth Strength ETF
FTGS
$1.24B
$853K 0.22%
+27,773
New +$853K
IUSG icon
88
iShares Core S&P US Growth ETF
IUSG
$24.4B
$819K 0.21%
6,986
+1
+0% +$117
IBMM
89
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$758K 0.19%
29,227
-7,708
-21% -$200K
CVX icon
90
Chevron
CVX
$324B
$740K 0.19%
4,689
– –
DFAI icon
91
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$723K 0.19%
23,940
-28
-0.1% -$846
WM icon
92
Waste Management
WM
$91.2B
$676K 0.17%
3,170
– –
DIA icon
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$658K 0.17%
1,655
– –
MCK icon
94
McKesson
MCK
$85.4B
$623K 0.16%
1,161
– –
EPI icon
95
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$610K 0.16%
14,000
-4,750
-25% -$207K
TSLA icon
96
Tesla
TSLA
$1.08T
$596K 0.15%
3,390
+72
+2% +$12.7K
LQDW icon
97
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$264M
$586K 0.15%
+20,010
New +$586K
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$560K 0.14%
6,706
– –
XLU icon
99
Utilities Select Sector SPDR Fund
XLU
$20.9B
$551K 0.14%
8,395
+350
+4% +$23K
STIP icon
100
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$547K 0.14%
+5,500
New +$547K
2 3
4
5 6