EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
-0.68%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
Cap. Flow
+$5.5M
Cap. Flow %
1.96%
Top 10 Hldgs %
60.96%
Holding
123
New
9
Increased
44
Reduced
30
Closed
2

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$4.91M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.62M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.16M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.36M
5
IXN icon
iShares Global Tech ETF
IXN
$1.27M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.52M
2
GE icon
GE Aerospace
GE
$1.86M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.73M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.3M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$908K

Sector Composition

1 Technology 2%
2 Healthcare 1.36%
3 Industrials 1.27%
4 Financials 0.87%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
101
SPDR S&P Dividend ETF
SDY
$20.5B
$291K 0.1%
2,475
– –
IBM icon
102
IBM
IBM
$223B
$283K 0.1%
2,040
– –
JNJ icon
103
Johnson & Johnson
JNJ
$429B
$280K 0.1%
1,735
– –
IBDP
104
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$277K 0.1%
10,549
+3
+0% +$79
META icon
105
Meta Platforms (Facebook)
META
$1.84T
$275K 0.1%
810
– –
NSC icon
106
Norfolk Southern
NSC
$62B
$269K 0.1%
1,125
– –
BA icon
107
Boeing
BA
$178B
$252K 0.09%
1,145
– –
T icon
108
AT&T
T
$209B
$237K 0.08%
8,783
+6
+0.1% +$162
HD icon
109
Home Depot
HD
$405B
$231K 0.08%
705
– –
IBDN
110
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$231K 0.08%
+9,124
New +$231K
JMST icon
111
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$228K 0.08%
+4,456
New +$228K
KWEB icon
112
KraneShares CSI China Internet ETF
KWEB
$8.45B
$227K 0.08%
+4,800
New +$227K
GLD icon
113
SPDR Gold Trust
GLD
$109B
$226K 0.08%
1,376
+23
+2% +$3.78K
DFAC icon
114
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
$224K 0.08%
+8,433
New +$224K
MUB icon
115
iShares National Muni Bond ETF
MUB
$38.4B
$224K 0.08%
1,925
– –
IBDM
116
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$213K 0.08%
+8,614
New +$213K
BNDX icon
117
Vanguard Total International Bond ETF
BNDX
$67.8B
$211K 0.08%
+3,713
New +$211K
IBDO
118
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$205K 0.07%
7,904
+7
+0.1% +$182
BMY icon
119
Bristol-Myers Squibb
BMY
$96.1B
$202K 0.07%
3,412
– –
BF.B icon
120
Brown-Forman Class B
BF.B
$13.7B
– –
-2,850
Closed -$214K
FNCL icon
121
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
– –
-4,244
Closed -$222K
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5