EIA

Eldridge Investment Advisors Portfolio holdings

AUM $454M
1-Year Est. Return 13.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.42M
3
+$1.71M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$1.54M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.43M

Top Sells

1
+$4.7M
2
+$1.64M
3
+$1.41M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$769K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$716K

Sector Composition

1 Technology 2.75%
2 Industrials 1.33%
3 Healthcare 1.27%
4 Financials 0.87%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$79.4B
$49.5M 10.89%
332,634
+2,339
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$32.7M 7.19%
407,093
-58
IVV icon
3
iShares Core S&P 500 ETF
IVV
$699B
$27.1M 5.96%
39,535
-349
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$32.6B
$17.9M 3.94%
293,970
+9,391
JBND icon
5
JPMorgan Active Bond ETF
JBND
$6.72B
$14.4M 3.18%
267,004
+51,419
JHMM icon
6
John Hancock Multifactor Mid Cap ETF
JHMM
$5.12B
$12.9M 2.83%
196,544
+12,401
JHPI icon
7
John Hancock Preferred Income ETF
JHPI
$163M
$12.3M 2.72%
540,006
+34,614
SPTI icon
8
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.47B
$12.1M 2.66%
418,460
+83,700
BBJP icon
9
JPMorgan BetaBuilders Japan ETF
BBJP
$15.1B
$11.7M 2.57%
177,006
+2,586
RLY icon
10
State Street Multi-Asset Real Return ETF
RLY
$921M
$11.5M 2.54%
367,171
+37,759
QQQ icon
11
Invesco QQQ Trust
QQQ
$382B
$11.3M 2.48%
18,367
-487
JEPQ icon
12
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$11.2M 2.46%
191,863
-12,325
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$52.3B
$10.7M 2.36%
126,851
+3,902
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$9.79M 2.15%
298,986
+13,021
EVLN icon
15
Eaton Vance Floating-Rate ETF
EVLN
$1.31B
$9.4M 2.07%
189,982
+1,102
GBIL icon
16
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.22B
$9.34M 2.06%
93,499
-4,193
BINC icon
17
BlackRock Flexible Income ETF
BINC
$17.3B
$8.44M 1.86%
159,894
+19,190
EVTR icon
18
Eaton Vance Total Return Bond ETF
EVTR
$4.93B
$7.09M 1.56%
137,738
+2,962
IBTG icon
19
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.36B
$7.07M 1.56%
308,953
+67,118
SPAB icon
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.16B
$6.65M 1.47%
258,386
+28,115
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$27B
$6.6M 1.45%
130,565
-2,369
AAPL icon
22
Apple
AAPL
$3.66T
$6.41M 1.41%
23,571
-197
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$85.1B
$6.21M 1.37%
32,409
+302
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$69.5B
$5.36M 1.18%
21,200
-6,472
JGRO icon
25
JPMorgan Active Growth ETF
JGRO
$8.25B
$5.34M 1.17%
57,494
+13,794
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