EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
+6.59%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
Cap. Flow
-$7.49M
Cap. Flow %
-1.92%
Top 10 Hldgs %
43.3%
Holding
153
New
11
Increased
48
Reduced
47
Closed
8

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$9.24M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.73M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.52M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.33M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$2.03M

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$9.42M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$7.8M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.64M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.3M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$2.25M

Sector Composition

1 Technology 2.03%
2 Healthcare 1.43%
3 Industrials 1.13%
4 Financials 0.7%
5 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$326K 0.08%
4,191
-100
-2% -$7.78K
PG icon
127
Procter & Gamble
PG
$368B
$321K 0.08%
1,976
-40
-2% -$6.5K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$66B
$301K 0.08%
3,769
– –
XLE icon
129
Energy Select Sector SPDR Fund
XLE
$27.6B
$287K 0.07%
3,035
– –
DIS icon
130
Walt Disney
DIS
$213B
$286K 0.07%
2,337
-18
-0.8% -$2.2K
PFE icon
131
Pfizer
PFE
$141B
$284K 0.07%
10,240
+701
+7% +$19.4K
GLD icon
132
SPDR Gold Trust
GLD
$107B
$283K 0.07%
1,376
– –
COST icon
133
Costco
COST
$418B
$279K 0.07%
380
– –
RTX icon
134
RTX Corp
RTX
$212B
$276K 0.07%
2,829
– –
PEP icon
135
PepsiCo
PEP
$204B
$255K 0.07%
1,458
+200
+16% +$35K
JMST icon
136
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$244K 0.06%
4,800
– –
ETN icon
137
Eaton
ETN
$136B
$237K 0.06%
+757
New +$237K
XLV icon
138
Health Care Select Sector SPDR Fund
XLV
$33.9B
$234K 0.06%
1,585
– –
KO icon
139
Coca-Cola
KO
$297B
$232K 0.06%
3,800
+145
+4% +$8.85K
JNJ icon
140
Johnson & Johnson
JNJ
$427B
$231K 0.06%
1,461
+110
+8% +$17.4K
KRE icon
141
SPDR S&P Regional Banking ETF
KRE
$3.99B
$230K 0.06%
4,575
– –
VLUE icon
142
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$218K 0.06%
2,010
– –
ADP icon
143
Automatic Data Processing
ADP
$123B
$212K 0.05%
+848
New +$212K
AMZN icon
144
Amazon
AMZN
$2.44T
$207K 0.05%
+1,147
New +$207K
DFJ icon
145
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
– –
-15,400
Closed -$1.15M
FIXD icon
146
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
– –
-104,080
Closed -$4.64M
FUMB icon
147
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
– –
-72,003
Closed -$1.44M
JMBS icon
148
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
– –
-27,000
Closed -$1.24M
SPSB icon
149
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
– –
-14,398
Closed -$429K
SPYD icon
150
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
– –
-15,322
Closed -$600K
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