EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
-4.25%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
Cap. Flow
+$7.04M
Cap. Flow %
2.38%
Top 10 Hldgs %
58.1%
Holding
139
New
12
Increased
40
Reduced
36
Closed
14

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$6.58M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$4.97M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$2.51M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$2.05M
5
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$1.88M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.72M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.07M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.88M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.87M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
$1.73M

Sector Composition

1 Technology 2.16%
2 Healthcare 1.59%
3 Industrials 1.4%
4 Financials 0.95%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$49.2M 16.63% 108,379 -3,281 -3% -$1.49M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$29.4M 9.93% 290,833 +15,897 +6% +$1.6M
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$20M 6.76% 407,738 +5,172 +1% +$253K
FIXD icon
4
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$17M 5.75% 343,084 -33,514 -9% -$1.66M
FCTR icon
5
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
$13.7M 4.62% 417,069 +13,478 +3% +$441K
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$10.1M 3.43% 27,981 -203 -0.7% -$73.6K
FMB icon
7
First Trust Managed Municipal ETF
FMB
$1.86B
$8.79M 2.97% 165,562 +2,488 +2% +$132K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.53M 2.88% 79,637 +4,703 +6% +$504K
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$7.97M 2.7% 319,565 +100,729 +46% +$2.51M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$7.19M 2.43% 45,582 -586 -1% -$92.4K
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$6.58M 2.23% +131,115 New +$6.58M
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$5.7M 1.93% 33,868 -16,172 -32% -$2.72M
GBIL icon
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$4.97M 1.68% +49,763 New +$4.97M
AAPL icon
14
Apple
AAPL
$3.45T
$4.07M 1.38% 23,305 -574 -2% -$100K
SPAB icon
15
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$3.95M 1.34% 142,289 -67,154 -32% -$1.87M
ALTL icon
16
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
$3.71M 1.25% 82,721 +42,068 +103% +$1.88M
SPYD icon
17
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$3.67M 1.24% 83,384 +46,575 +127% +$2.05M
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$64B
$3.4M 1.15% 30,301 +766 +3% +$86K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.74M 0.93% 34,684 +2,097 +6% +$165K
IWM icon
20
iShares Russell 2000 ETF
IWM
$67B
$2.65M 0.9% 12,929 -30 -0.2% -$6.16K
MDY icon
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.44M 0.82% 4,968 -135 -3% -$66.2K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$2.43M 0.82% 5,389 – –
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.27M 0.77% 46,398 -27,515 -37% -$1.35M
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.27M 0.77% 34,086 +373 +1% +$24.8K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.22M 0.75% 6,281 – –
1
2 3 4 5