EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
-0.99%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$5.76M
Cap. Flow %
4.31%
Top 10 Hldgs %
71.76%
Holding
63
New
9
Increased
33
Reduced
13
Closed
3

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.93M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.45M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.22M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.06M
5
AAPL icon
Apple
AAPL
$747K

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.25M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$908K
4
AWR icon
American States Water
AWR
$235K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$201K

Sector Composition

1 Financials 1.16%
2 Technology 1.05%
3 Industrials 0.95%
4 Consumer Staples 0.92%
5 Real Estate 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$31.4M 23.53%
118,441
-4,695
-4% -$1.25M
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$11.5M 8.63%
388,312
+48,928
+14% +$1.45M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$9.65M 7.22%
91,102
+819
+0.9% +$86.7K
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$8.75M 6.55%
106,661
+12,872
+14% +$1.06M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$7.68M 5.75%
127,044
+10,904
+9% +$659K
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$6.67M 4.99%
129,765
+4,002
+3% +$206K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.96M 4.46%
59,913
+802
+1% +$79.8K
FMB icon
8
First Trust Managed Municipal ETF
FMB
$1.86B
$5.77M 4.32%
109,725
+8,084
+8% +$425K
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$4.6M 3.44%
28,709
+518
+2% +$82.9K
KRE icon
10
SPDR S&P Regional Banking ETF
KRE
$3.99B
$3.84M 2.87%
63,541
+1,503
+2% +$90.8K
MDY icon
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.67M 2%
7,807
+162
+2% +$55.3K
EMLP icon
12
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$2.29M 1.71%
104,369
+1,209
+1% +$26.5K
IWM icon
13
iShares Russell 2000 ETF
IWM
$67B
$2.24M 1.67%
14,740
+80
+0.5% +$12.1K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$1.99M 1.49%
7,548
+306
+4% +$80.5K
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.93M 1.45%
+16,025
New +$1.93M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.82M 1.36%
16,964
-170
-1% -$18.2K
JHMM icon
17
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$1.57M 1.18%
45,808
-5,196
-10% -$178K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$41.2B
$1.33M 0.99%
12,137
-1,226
-9% -$134K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$1.26M 0.95%
9,319
-138
-1% -$18.7K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.25M 0.93%
6,260
– –
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.22M 0.91%
+14,600
New +$1.22M
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$994K 0.74%
15,774
+1,747
+12% +$110K
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$951K 0.71%
9,500
-1,000
-10% -$100K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$941K 0.7%
12,227
-1,243
-9% -$95.7K
WPC icon
25
W.P. Carey
WPC
$14.7B
$906K 0.68%
14,625
+1,700
+13% +$105K
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