EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
+5.45%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
Cap. Flow
-$714K
Cap. Flow %
-0.26%
Top 10 Hldgs %
60.87%
Holding
118
New
6
Increased
47
Reduced
28
Closed
4

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.31M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$2.09M
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
$1.34M
4
DFUS icon
Dimensional US Equity ETF
DFUS
$1.03M
5
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$776K

Top Sells

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$4.06M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.03M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.09M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$776K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$722K

Sector Composition

1 Technology 1.98%
2 Industrials 1.4%
3 Healthcare 1.38%
4 Financials 0.88%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$47.6M 17.23%
110,718
+1,099
+1% +$472K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$27.3M 9.88%
276,261
+1,544
+0.6% +$152K
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$19.6M 7.1%
408,428
-7,135
-2% -$343K
FIXD icon
4
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$18.5M 6.69%
344,359
-8,336
-2% -$447K
FCTR icon
5
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
$12.4M 4.49%
356,628
+22,320
+7% +$776K
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$10.1M 3.65%
28,463
-382
-1% -$135K
FMB icon
7
First Trust Managed Municipal ETF
FMB
$1.86B
$9.11M 3.3%
159,074
+2,196
+1% +$126K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$8.53M 3.09%
49,198
+4,305
+10% +$747K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.07M 2.92%
70,095
+439
+0.6% +$50.6K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$7M 2.53%
46,429
-613
-1% -$92.4K
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$5.49M 1.99%
107,906
-21,345
-17% -$1.09M
BBAG icon
12
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$4.27M 1.55%
78,450
-74,601
-49% -$4.06M
FPXI icon
13
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$3.77M 1.36%
55,083
-2,109
-4% -$144K
AAPL icon
14
Apple
AAPL
$3.45T
$3.29M 1.19%
23,994
-420
-2% -$57.5K
IWM icon
15
iShares Russell 2000 ETF
IWM
$67B
$2.97M 1.08%
12,956
+50
+0.4% +$11.5K
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.91M 1.05%
22,277
+17,677
+384% +$2.31M
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$64B
$2.87M 1.04%
27,410
+375
+1% +$39.3K
MDY icon
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.67M 0.97%
5,441
-90
-2% -$44.2K
ISTB icon
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$2.6M 0.94%
50,676
-6,137
-11% -$314K
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$2.48M 0.9%
5,781
-70
-1% -$30K
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.47M 0.89%
33,638
+1,317
+4% +$96.5K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.41M 0.87%
31,812
+7,596
+31% +$574K
SHV icon
23
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.31M 0.84%
20,901
– –
ICSH icon
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$2.28M 0.82%
45,069
-1,523
-3% -$76.9K
FPX icon
25
First Trust US Equity Opportunities ETF
FPX
$1.03B
$2.22M 0.8%
17,443
+10,552
+153% +$1.34M
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