EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
+1.22%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
Cap. Flow
+$3.99M
Cap. Flow %
1.01%
Top 10 Hldgs %
44.33%
Holding
150
New
5
Increased
72
Reduced
45
Closed
9

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.25M
2
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.16M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.12M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.95M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.9M

Top Sells

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$3.02M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$2.03M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.73M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.52M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.52M

Sector Composition

1 Technology 2.47%
2 Healthcare 1.38%
3 Industrials 1.06%
4 Financials 0.69%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$64B
$1.02M 0.26%
8,629
+1,537
+22% +$182K
MRK icon
77
Merck
MRK
$210B
$1.02M 0.26%
8,249
+305
+4% +$37.8K
UPS icon
78
United Parcel Service
UPS
$74.1B
$1.02M 0.26%
7,435
+11
+0.1% +$1.51K
SPSM icon
79
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$988K 0.25%
23,783
-3,626
-13% -$151K
MCD icon
80
McDonald's
MCD
$224B
$966K 0.24%
3,791
+107
+3% +$27.3K
XLK icon
81
Technology Select Sector SPDR Fund
XLK
$83.9B
$948K 0.24%
4,189
– –
JPM icon
82
JPMorgan Chase
JPM
$829B
$936K 0.24%
4,628
+275
+6% +$55.6K
IUSG icon
83
iShares Core S&P US Growth ETF
IUSG
$24.4B
$891K 0.22%
6,987
+1
+0% +$128
ABT icon
84
Abbott
ABT
$231B
$878K 0.22%
8,447
+231
+3% +$24K
DFAI icon
85
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$762K 0.19%
25,687
+1,747
+7% +$51.8K
IBMM
86
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$745K 0.19%
28,604
-623
-2% -$16.2K
VTES icon
87
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$744K 0.19%
7,431
-3,031
-29% -$303K
CVX icon
88
Chevron
CVX
$324B
$735K 0.19%
4,700
+11
+0.2% +$1.72K
FMB icon
89
First Trust Managed Municipal ETF
FMB
$1.86B
$724K 0.18%
14,171
-6,760
-32% -$345K
MCK icon
90
McKesson
MCK
$85.4B
$680K 0.17%
1,165
+4
+0.3% +$2.34K
TSLA icon
91
Tesla
TSLA
$1.08T
$679K 0.17%
3,429
+39
+1% +$7.72K
WM icon
92
Waste Management
WM
$91.2B
$678K 0.17%
3,177
+7
+0.2% +$1.49K
DIA icon
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$657K 0.17%
1,680
+25
+2% +$9.78K
SPLB icon
94
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$609K 0.15%
+27,000
New +$609K
XLU icon
95
Utilities Select Sector SPDR Fund
XLU
$20.9B
$583K 0.15%
8,560
+165
+2% +$11.2K
USMV icon
96
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$563K 0.14%
6,706
– –
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$63.1B
$552K 0.14%
5,964
– –
DFAU icon
98
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$541K 0.14%
14,418
-384
-3% -$14.4K
FTCS icon
99
First Trust Capital Strength ETF
FTCS
$8.49B
$518K 0.13%
6,164
– –
IBDP
100
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$491K 0.12%
19,557
-60,523
-76% -$1.52M
2 3
4
5 6