EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
-0.34%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
Cap. Flow
+$9.88M
Cap. Flow %
2.3%
Top 10 Hldgs %
42.77%
Holding
159
New
12
Increased
40
Reduced
65
Closed
9

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.14M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$4.89M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$4.11M
4
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.74M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
$2.55M

Top Sells

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$5.08M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
$3.38M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.63M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.05M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.02M

Sector Composition

1 Technology 2.5%
2 Healthcare 1.16%
3 Industrials 1.02%
4 Consumer Discretionary 0.71%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUS icon
76
Dimensional US Equity ETF
DFUS
$16.4B
$1.08M 0.25%
16,915
-4,600
-21% -$293K
VTIP icon
77
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.07M 0.25%
22,126
+235
+1% +$11.4K
DXJ icon
78
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$1.04M 0.24%
+9,440
New +$1.04M
FSMB icon
79
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$1.01M 0.24%
51,107
-3,570
-7% -$70.8K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$64B
$975K 0.23%
7,643
-980
-11% -$125K
IUSG icon
81
iShares Core S&P US Growth ETF
IUSG
$24.4B
$974K 0.23%
6,990
+3
+0% +$418
UPS icon
82
United Parcel Service
UPS
$74.1B
$971K 0.23%
7,696
+5
+0.1% +$631
USFR icon
83
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$971K 0.23%
19,304
+3
+0% +$151
XLK icon
84
Technology Select Sector SPDR Fund
XLK
$83.9B
$933K 0.22%
4,013
– –
ABT icon
85
Abbott
ABT
$231B
$922K 0.21%
8,151
-298
-4% -$33.7K
SPMD icon
86
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$842K 0.2%
15,389
+3,028
+24% +$166K
IXJ icon
87
iShares Global Healthcare ETF
IXJ
$3.82B
$836K 0.19%
9,725
-39,341
-80% -$3.38M
MRK icon
88
Merck
MRK
$210B
$806K 0.19%
8,099
+6
+0.1% +$597
DFAC icon
89
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$736K 0.17%
21,269
+124
+0.6% +$4.29K
DIA icon
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$711K 0.17%
1,670
-10
-0.6% -$4.26K
DFAI icon
91
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$707K 0.16%
24,226
-1,627
-6% -$47.5K
SRLN icon
92
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$689K 0.16%
16,517
-6,599
-29% -$275K
CVX icon
93
Chevron
CVX
$324B
$688K 0.16%
4,749
-49
-1% -$7.1K
DFNM icon
94
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$676K 0.16%
14,156
-1,945
-12% -$92.9K
KBE icon
95
SPDR S&P Bank ETF
KBE
$1.62B
$666K 0.15%
+12,000
New +$666K
MCK icon
96
McKesson
MCK
$85.4B
$664K 0.15%
1,165
– –
AVGO icon
97
Broadcom
AVGO
$1.4T
$649K 0.15%
2,800
– –
XLU icon
98
Utilities Select Sector SPDR Fund
XLU
$20.9B
$648K 0.15%
8,560
– –
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$595K 0.14%
6,706
– –
DFAU icon
100
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$592K 0.14%
14,623
+3
+0% +$121
2 3
4
5 6