EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
-10.13%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$24.5M
Cap. Flow %
15.16%
Top 10 Hldgs %
61.01%
Holding
87
New
19
Increased
31
Reduced
23
Closed
8

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.03M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.2M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.2M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.96M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.6M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.46M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$797K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$550K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$390K

Sector Composition

1 Healthcare 1.56%
2 Financials 1.01%
3 Technology 0.99%
4 Industrials 0.79%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$33.2M 20.48%
131,756
+20,000
+18% +$5.03M
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$10.5M 6.52%
397,826
-30,065
-7% -$797K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$9.01M 5.57%
158,763
+3,029
+2% +$172K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$8.52M 5.26%
84,969
-14,582
-15% -$1.46M
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$7.41M 4.58%
145,130
+28,291
+24% +$1.44M
FMB icon
6
First Trust Managed Municipal ETF
FMB
$1.86B
$6.95M 4.29%
132,080
+1,128
+0.9% +$59.4K
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$8.49B
$6.75M 4.17%
139,719
+17,476
+14% +$844K
VLUE icon
8
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$6.44M 3.98%
88,750
-22,004
-20% -$1.6M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.06M 3.13%
55,388
-1,961
-3% -$179K
FIXD icon
10
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$4.91M 3.04%
99,586
+58,261
+141% +$2.87M
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$4.57M 2.82%
29,640
+410
+1% +$63.2K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.5M 2.78%
53,797
+22,247
+71% +$1.86M
SHV icon
13
iShares Short Treasury Bond ETF
SHV
$20.8B
$4.2M 2.6%
+38,089
New +$4.2M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.16M 1.95%
29,666
+303
+1% +$32.3K
MDY icon
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.34M 1.44%
7,718
-120
-2% -$36.3K
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.33M 1.44%
19,200
+975
+5% +$118K
ICSH icon
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$2.2M 1.36%
+43,993
New +$2.2M
IWM icon
18
iShares Russell 2000 ETF
IWM
$67B
$2.08M 1.28%
15,495
+203
+1% +$27.2K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$2.03M 1.25%
8,110
+90
+1% +$22.5K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.01M 1.24%
40,027
+25,164
+169% +$1.26M
IBDL
21
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.96M 1.21%
+78,389
New +$1.96M
FLRN icon
22
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.68M 1.04%
55,411
+33,641
+155% +$1.02M
FTSM icon
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.6M 0.99%
+26,808
New +$1.6M
KRE icon
24
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.53M 0.94%
32,594
-7,407
-19% -$347K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.31M 0.81%
6,410
+150
+2% +$30.6K
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