EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
+6.96%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
Cap. Flow
+$4.09M
Cap. Flow %
1.35%
Top 10 Hldgs %
60.62%
Holding
136
New
15
Increased
44
Reduced
39
Closed
9

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$6.2M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$1.55M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.17M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.12M
5
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$1.08M

Top Sells

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$3.55M
2
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$2.83M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.64M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.59M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.36M

Sector Composition

1 Technology 2.32%
2 Healthcare 1.56%
3 Industrials 1.22%
4 Financials 0.85%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$53.3M 17.59%
111,660
+2,461
+2% +$1.17M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$29.4M 9.71%
274,936
+4,012
+1% +$429K
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$20.8M 6.88%
402,566
+21,608
+6% +$1.12M
FIXD icon
4
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$20M 6.62%
376,598
-16,601
-4% -$883K
FCTR icon
5
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
$14.3M 4.74%
403,591
+11,770
+3% +$418K
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$11.2M 3.7%
28,184
-50
-0.2% -$19.9K
FMB icon
7
First Trust Managed Municipal ETF
FMB
$1.86B
$9.29M 3.07%
163,074
+2,982
+2% +$170K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$9.1M 3%
50,040
+609
+1% +$111K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.55M 2.82%
74,934
-13,953
-16% -$1.59M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$7.51M 2.48%
46,168
+131
+0.3% +$21.3K
SPAB icon
11
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$6.2M 2.05%
+209,443
New +$6.2M
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$5.71M 1.89%
218,836
+29,201
+15% +$762K
AAPL icon
13
Apple
AAPL
$3.45T
$4.24M 1.4%
23,879
-90
-0.4% -$16K
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$3.7M 1.22%
73,913
-16,039
-18% -$802K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$64B
$3.31M 1.09%
29,535
+1,795
+6% +$201K
IWM icon
16
iShares Russell 2000 ETF
IWM
$67B
$2.88M 0.95%
12,959
+59
+0.5% +$13.1K
ICSH icon
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$2.73M 0.9%
54,259
+10,189
+23% +$513K
MDY icon
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.64M 0.87%
5,103
-40
-0.8% -$20.7K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.63M 0.87%
32,587
-650
-2% -$52.5K
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$2.56M 0.85%
5,389
-49
-0.9% -$23.3K
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.39M 0.79%
33,713
-19,116
-36% -$1.36M
MSFT icon
22
Microsoft
MSFT
$3.77T
$2.32M 0.77%
6,891
+1
+0% +$336
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$2.27M 0.75%
9,411
-1,739
-16% -$420K
SHV icon
24
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.07M 0.68%
18,701
-1,200
-6% -$133K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.03M 0.67%
36,895
-2,629
-7% -$144K
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