EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
-4.71%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$6.27M
Cap. Flow %
2.43%
Top 10 Hldgs %
51.61%
Holding
139
New
11
Increased
47
Reduced
38
Closed
9

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.25M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.81M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.7M
4
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$2.3M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.97M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.77M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$2.07M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.47M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.33M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.27M

Sector Composition

1 Technology 1.94%
2 Healthcare 1.8%
3 Industrials 1.14%
4 Financials 0.81%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$36.6M 14.17%
101,946
-2,146
-2% -$770K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$20.6M 7.97%
258,606
-15,994
-6% -$1.27M
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$15.6M 6.05%
401,594
-3,495
-0.9% -$136K
FIXD icon
4
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$13.3M 5.17%
306,334
-22,151
-7% -$964K
FCTR icon
5
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
$12.2M 4.73%
466,447
+32,815
+8% +$858K
GBIL icon
6
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$9.08M 3.52%
90,979
+28,178
+45% +$2.81M
SPAB icon
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$6.65M 2.58%
266,459
+108,042
+68% +$2.7M
FMB icon
8
First Trust Managed Municipal ETF
FMB
$1.86B
$6.57M 2.55%
134,841
-22,673
-14% -$1.1M
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$6.51M 2.52%
24,369
+34
+0.1% +$9.09K
USFR icon
10
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$6.06M 2.35%
120,506
+39,257
+48% +$1.97M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.71M 2.21%
44,823
-564
-1% -$71.8K
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$4.99M 1.93%
101,593
-20,411
-17% -$1M
ALTL icon
13
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
$4.93M 1.91%
137,535
-13,496
-9% -$483K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$4.6M 1.78%
35,076
-1,930
-5% -$253K
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$4.23M 1.64%
223,821
-77,686
-26% -$1.47M
FUMB icon
16
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$3.53M 1.37%
178,015
+73,974
+71% +$1.47M
SPYD icon
17
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$3.52M 1.36%
99,184
-2,727
-3% -$96.7K
FTSM icon
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$3.29M 1.28%
55,464
+23,263
+72% +$1.38M
SPLG icon
19
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$3.25M 1.26%
+77,463
New +$3.25M
AAPL icon
20
Apple
AAPL
$3.45T
$3.23M 1.25%
23,360
– –
FHLC icon
21
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$2.96M 1.15%
51,276
+13,367
+35% +$771K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$64B
$2.89M 1.12%
30,419
-2,354
-7% -$223K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.84M 1.1%
29,501
-28,747
-49% -$2.77M
RLY icon
24
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
$2.3M 0.89%
+88,747
New +$2.3M
XBI icon
25
SPDR S&P Biotech ETF
XBI
$5.07B
$2.26M 0.88%
28,545
-26,104
-48% -$2.07M
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