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
(-2.8%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
51.61%
Holding
139
New
11
Increased
47
Reduced
38
Closed
9
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.77M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$2.07M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.47M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$296B
| $204K | 0.08% |
3,643
+1
| +0% | +$56 |
|
127
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $131K | 0.05% |
+1,482
| New | +$131K |
|
128
American Electric Power
AEP
$58.8B
| $6K | ﹤0.01% |
+66
| New | +$6K |
|
|
129
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| – | – |
-26,672
| Closed | -$1.33M |
|
130
Brown-Forman Class B
BF.B
$13.8B
| – | – |
-2,850
| Closed | -$200K |
|
131
Fidelity Total Bond ETF
FBND
$20.3B
| – | – |
-6,261
| Closed | -$291K |
|
132
iShares Floating Rate Bond ETF
FLOT
$9.11B
| – | – |
-6,000
| Closed | -$300K |
|
133
First Trust Value Line Dividend Fund
FVD
$9.09B
| – | – |
-6,879
| Closed | -$267K |
|
134
iShares US Treasury Bond ETF
GOVT
$27.7B
| – | – |
-8,552
| Closed | -$204K |
|
135
John Hancock Multifactor Emerging Markets ETF
JHEM
$612M
| – | – |
-17,959
| Closed | -$439K |
|
136
iShares National Muni Bond ETF
MUB
$38.4B
| – | – |
-1,925
| Closed | -$205K |
|
137
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
| – | – |
-5,360
| Closed | -$375K |
|