EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
+2.97%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
-$3.54M
Cap. Flow %
-1.89%
Top 10 Hldgs %
63.83%
Holding
90
New
4
Increased
35
Reduced
22
Closed
4

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.7M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$762K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$458K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$453K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$269K

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$3.62M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.84M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$674K
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$530K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$268K

Sector Composition

1 Healthcare 1.65%
2 Technology 1.29%
3 Financials 0.99%
4 Industrials 0.98%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$41.6M 22.2%
141,276
+455
+0.3% +$134K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$14.5M 7.75%
218,283
+4,043
+2% +$269K
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$12.6M 6.7%
404,847
-1,956
-0.5% -$60.8K
FIXD icon
4
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$9.81M 5.23%
189,319
+14,718
+8% +$762K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$8.25M 4.4%
69,576
-229
-0.3% -$27.2K
FMB icon
6
First Trust Managed Municipal ETF
FMB
$1.86B
$7.39M 3.94%
134,969
+829
+0.6% +$45.4K
SHV icon
7
iShares Short Treasury Bond ETF
SHV
$20.8B
$6.76M 3.6%
61,220
+24,416
+66% +$2.7M
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$8.49B
$6.5M 3.46%
115,070
-4,446
-4% -$251K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.32M 3.37%
56,850
+4,118
+8% +$458K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.93M 3.16%
55,017
+182
+0.3% +$19.6K
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$5.77M 3.07%
30,875
+352
+1% +$65.7K
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$4.84M 2.58%
93,703
-13,040
-12% -$674K
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.53M 1.88%
28,077
+3,611
+15% +$453K
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$2.77M 1.48%
55,096
+3,341
+6% +$168K
MDY icon
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.73M 1.45%
7,692
-58
-0.7% -$20.6K
IWM icon
16
iShares Russell 2000 ETF
IWM
$67B
$2.44M 1.3%
15,659
-48
-0.3% -$7.46K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$2.42M 1.29%
8,247
-113
-1% -$33.1K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.03M 1.08%
40,198
+830
+2% +$41.8K
FTSM icon
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.78M 0.95%
29,663
-3,788
-11% -$227K
IBDL
20
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.62M 0.86%
63,888
-20,951
-25% -$530K
JHMM icon
21
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$1.49M 0.79%
40,688
-630
-2% -$23K
FLRN icon
22
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.47M 0.78%
47,922
-8,168
-15% -$250K
KRE icon
23
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.47M 0.78%
27,456
-95
-0.3% -$5.08K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$41.2B
$1.38M 0.73%
11,822
+323
+3% +$37.7K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.37M 0.73%
6,410
– –
1
2 3 4