EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
-0.68%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
Cap. Flow
+$5.5M
Cap. Flow %
1.96%
Top 10 Hldgs %
60.96%
Holding
123
New
9
Increased
44
Reduced
30
Closed
2

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$4.91M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.62M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.16M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.36M
5
IXN icon
iShares Global Tech ETF
IXN
$1.27M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.52M
2
GE icon
GE Aerospace
GE
$1.86M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.73M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.3M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$908K

Sector Composition

1 Technology 2%
2 Healthcare 1.36%
3 Industrials 1.27%
4 Financials 0.87%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$47M 16.76%
109,199
-1,519
-1% -$654K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$26.7M 9.49%
270,924
-5,337
-2% -$525K
FIXD icon
3
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$21.1M 7.5%
393,199
+48,840
+14% +$2.62M
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$18.1M 6.44%
380,958
-27,470
-7% -$1.3M
FCTR icon
5
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
$13.3M 4.75%
391,821
+35,193
+10% +$1.2M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.2M 3.64%
88,887
+18,792
+27% +$2.16M
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$10.1M 3.6%
28,234
-229
-0.8% -$82K
FMB icon
8
First Trust Managed Municipal ETF
FMB
$1.86B
$9.09M 3.24%
160,092
+1,018
+0.6% +$57.8K
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$8.68M 3.09%
49,431
+233
+0.5% +$40.9K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$6.9M 2.46%
46,037
-392
-0.8% -$58.7K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$4.91M 1.75%
+189,635
New +$4.91M
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$4.55M 1.62%
89,952
-17,954
-17% -$908K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3.75M 1.34%
52,829
+19,191
+57% +$1.36M
BBAG icon
14
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$3.55M 1.26%
65,363
-13,087
-17% -$710K
AAPL icon
15
Apple
AAPL
$3.45T
$3.39M 1.21%
23,969
-25
-0.1% -$3.54K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$64B
$2.87M 1.02%
27,740
+330
+1% +$34.1K
FPXI icon
17
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$2.83M 1.01%
44,222
-10,861
-20% -$696K
IWM icon
18
iShares Russell 2000 ETF
IWM
$67B
$2.82M 1.01%
12,900
-56
-0.4% -$12.3K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$2.48M 0.88%
11,150
+2,731
+32% +$606K
MDY icon
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.47M 0.88%
5,143
-298
-5% -$143K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.47M 0.88%
33,237
+1,425
+4% +$106K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$2.33M 0.83%
5,438
-343
-6% -$147K
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$2.23M 0.79%
44,070
-999
-2% -$50.5K
SHV icon
24
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.2M 0.78%
19,901
-1,000
-5% -$110K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.17M 0.77%
39,524
+619
+2% +$33.9K
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