EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
-4.71%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$6.27M
Cap. Flow %
2.43%
Top 10 Hldgs %
51.61%
Holding
139
New
11
Increased
47
Reduced
38
Closed
9

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.25M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.81M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.7M
4
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$2.3M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.97M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.77M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$2.07M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$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 Shares
Change % 		Capital Flow
TLT icon
101
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$307K 0.12%
3,000
-9,305
-76% -$952K
IBDN
102
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$307K 0.12%
12,271
+413
+3% +$10.3K
COST icon
103
Costco
COST
$416B
$298K 0.12%
630
– –
JNJ icon
104
Johnson & Johnson
JNJ
$429B
$284K 0.11%
1,735
– –
SDY icon
105
SPDR S&P Dividend ETF
SDY
$20.5B
$279K 0.11%
2,500
– –
EDV icon
106
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
$269K 0.1%
+3,100
New +$269K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$2.56T
$269K 0.1%
2,800
+2,660
+1,900% +$256K
PG icon
108
Procter & Gamble
PG
$370B
$262K 0.1%
2,076
– –
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$101B
$260K 0.1%
5,679
-699
-11% -$32K
DIS icon
110
Walt Disney
DIS
$213B
$256K 0.1%
2,719
+67
+3% +$6.31K
JMST icon
111
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$249K 0.1%
4,956
-300
-6% -$15.1K
XOP icon
112
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
$249K 0.1%
+2,000
New +$249K
BUD icon
113
AB InBev
BUD
$120B
$248K 0.1%
5,500
– –
BMY icon
114
Bristol-Myers Squibb
BMY
$96.5B
$243K 0.09%
3,412
– –
RTX icon
115
RTX Corp
RTX
$212B
$241K 0.09%
2,946
+786
+36% +$64.3K
IBM icon
116
IBM
IBM
$225B
$238K 0.09%
2,006
-1
-0% -$119
NSC icon
117
Norfolk Southern
NSC
$62.4B
$236K 0.09%
1,125
– –
SPMD icon
118
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$221K 0.09%
5,738
-210
-4% -$8.09K
PEP icon
119
PepsiCo
PEP
$206B
$217K 0.08%
1,328
– –
FTEC icon
120
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$214K 0.08%
2,349
– –
VLUE icon
121
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$214K 0.08%
2,610
– –
GLD icon
122
SPDR Gold Trust
GLD
$110B
$213K 0.08%
1,376
– –
UNH icon
123
UnitedHealth
UNH
$280B
$212K 0.08%
420
– –
IBMK
124
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$212K 0.08%
+8,200
New +$212K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$65.3B
$211K 0.08%
3,769
– –
2 3 4
5
6