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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$33.5M 8.61% 63,806 -14,831 -19% -$7.8M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$32.8M 8.42% 284,487 -7,557 -3% -$871K
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$20.3M 5.22% 330,445 +73,490 +29% +$4.52M
JEPQ icon
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$17.9M 4.6% 330,675 +29,475 +10% +$1.6M
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$13.8M 3.54% 31,046 -1,509 -5% -$670K
BBJP icon
6
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$12.1M 3.11% 206,580 +22,817 +12% +$1.34M
GBIL icon
7
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$10.7M 2.74% 105,791 -13,995 -12% -$1.41M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$9.24M 2.37% +56,225 New +$9.24M
SPAB icon
9
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$9.21M 2.36% 364,271 -91,025 -20% -$2.3M
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$9.06M 2.33% 523,101 +17,046 +3% +$295K
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$22B
$8.67M 2.22% 95,811 +217 +0.2% +$19.6K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8.56M 2.2% 140,952 +110,864 +368% +$6.73M
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$7.58M 1.95% 298,066 -3,833 -1% -$97.5K
RLY icon
14
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
$7.54M 1.94% 269,713 -19,021 -7% -$532K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.46M 1.66% 65,963 +23,837 +57% +$2.33M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.44M 1.65% 86,715 -12,931 -13% -$960K
ITB icon
17
iShares US Home Construction ETF
ITB
$3.18B
$6.42M 1.65% 55,476 -2,037 -4% -$236K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$6.03M 1.55% 35,573 -12,043 -25% -$2.04M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.08M 1.31% 46,005 -3 -0% -$332
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$4.77M 1.22% 94,035 +9,158 +11% +$465K
IXJ icon
21
iShares Global Healthcare ETF
IXJ
$3.82B
$4.64M 1.19% 49,762 +18,240 +58% +$1.7M
IBTE
22
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$4.51M 1.16% 188,470 +3,036 +2% +$72.7K
SPTI icon
23
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$4.41M 1.13% 156,575 +36,100 +30% +$1.02M
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$116B
$4.25M 1.09% 12,619 -1,215 -9% -$409K
AAPL icon
25
Apple
AAPL
$3.45T
$4.17M 1.07% 24,324 -130 -0.5% -$22.3K
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