EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
+5.28%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$7.9M
Cap. Flow %
5.06%
Top 10 Hldgs %
69.94%
Holding
72
New
8
Increased
25
Reduced
21
Closed
4

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.38M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.26M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.03M

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.22M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.13M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.03M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$920K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$323K

Sector Composition

1 Financials 1.08%
2 Technology 1.07%
3 Industrials 0.91%
4 Consumer Staples 0.71%
5 Real Estate 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$32.7M 20.94%
111,756
+6,832
+7% +$2M
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$13.5M 8.64%
427,891
+18,087
+4% +$571K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$11.8M 7.58%
99,551
+3,107
+3% +$370K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$10.4M 6.64%
155,734
+15,447
+11% +$1.03M
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$9.73M 6.23%
110,754
+3,971
+4% +$349K
FMB icon
6
First Trust Managed Municipal ETF
FMB
$1.86B
$6.84M 4.38%
130,952
+3,006
+2% +$157K
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$8.49B
$6.75M 4.32%
122,243
+24,994
+26% +$1.38M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$6.13M 3.92%
57,349
-588
-1% -$62.8K
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$5.96M 3.81%
116,839
-23,924
-17% -$1.22M
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$5.43M 3.48%
29,230
+629
+2% +$117K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.09M 1.98%
29,363
+11,970
+69% +$1.26M
MDY icon
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.88M 1.84%
7,838
+201
+3% +$73.9K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.62M 1.68%
31,550
+6,800
+27% +$564K
IWM icon
14
iShares Russell 2000 ETF
IWM
$67B
$2.58M 1.65%
15,292
+471
+3% +$79.4K
KRE icon
15
SPDR S&P Regional Banking ETF
KRE
$3.99B
$2.38M 1.52%
40,001
-17,295
-30% -$1.03M
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$2.33M 1.49%
8,020
+441
+6% +$128K
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.17M 1.39%
18,225
+2,200
+14% +$261K
FIXD icon
18
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$2.02M 1.3%
+41,325
New +$2.02M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$1.55M 0.99%
10,372
+913
+10% +$137K
JHMM icon
20
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$1.48M 0.94%
40,413
-2,373
-6% -$86.6K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.34M 0.86%
6,260
– –
IVE icon
22
iShares S&P 500 Value ETF
IVE
$41.2B
$1.31M 0.84%
11,317
-865
-7% -$100K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$996K 0.64%
11,418
-725
-6% -$63.2K
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$963K 0.62%
15,975
+1,244
+8% +$75K
AAPL icon
25
Apple
AAPL
$3.45T
$905K 0.58%
4,013
-243
-6% -$54.8K
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