EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
1-Year Est. Return 10.4%
This Quarter Est. Return
1 Year Est. Return
+10.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
-$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.81M
3
+$2.7M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$2.3M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.97M

Top Sells

1
+$2.77M
2
+$2.07M
3
+$1.47M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.33M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.27M

Sector Composition

1 Technology 1.94%
2 Healthcare 1.8%
3 Industrials 1.14%
4 Financials 0.81%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$307K 0.12%
3,000
-9,305
102
$307K 0.12%
12,271
+413
103
$298K 0.12%
630
104
$284K 0.11%
1,735
105
$279K 0.11%
2,500
106
$269K 0.1%
+3,100
107
$269K 0.1%
2,800
108
$262K 0.1%
2,076
109
$260K 0.1%
5,679
-699
110
$256K 0.1%
2,719
+67
111
$249K 0.1%
4,956
-300
112
$249K 0.1%
+2,000
113
$248K 0.1%
5,500
114
$243K 0.09%
3,412
115
$241K 0.09%
2,946
+786
116
$238K 0.09%
2,006
-1
117
$236K 0.09%
1,125
118
$221K 0.09%
5,738
-210
119
$217K 0.08%
1,328
120
$214K 0.08%
2,349
121
$214K 0.08%
2,610
122
$213K 0.08%
1,376
123
$212K 0.08%
420
124
$212K 0.08%
+8,200
125
$211K 0.08%
3,769
2 3 4
5
6