EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
1-Year Return 10.4%
This Quarter Return
+7.05%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$478M
AUM Growth
+$43.7M
Cap. Flow
+$16.6M
Cap. Flow %
3.48%
Top 10 Hldgs %
41.68%
Holding
167
New
10
Increased
58
Reduced
55
Closed
13

Top Buys

1
JBND icon
JPMorgan Active Bond ETF
JBND
+$6.69M
2
EVLN icon
Eaton Vance Floating-Rate ETF
EVLN
+$5.55M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.39M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.16M
5
HYBL icon
SPDR Blackstone High Income ETF
HYBL
+$2.91M

Top Sells

1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$3.47M
2
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
+$3.03M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.02M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.02M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.7M

Sector Composition

1 Technology 2.18%
2 Healthcare 1.11%
3 Industrials 1.03%
4 Financials 0.76%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
$44.9M 9.38%
332,205
+5,609
+2% +$757K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$645B
$35.1M 7.35%
56,585
-237
-0.4% -$147K
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$86.5B
$30.1M 6.29%
414,023
-4,056
-1% -$295K
QQQ icon
4
Invesco QQQ Trust
QQQ
$373B
$16.7M 3.5%
30,363
+989
+3% +$546K
JEPQ icon
5
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.3B
$13.7M 2.86%
254,129
+9,018
+4% +$486K
BBJP icon
6
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
$13.2M 2.75%
213,258
+5,813
+3% +$359K
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$23.4B
$13.1M 2.73%
239,639
+22,928
+11% +$1.25M
JHPI icon
8
John Hancock Preferred Income ETF
JHPI
$112M
$11.2M 2.34%
496,370
+40,353
+9% +$910K
JBND icon
9
JPMorgan Active Bond ETF
JBND
$3.16B
$10.8M 2.25%
201,405
+125,359
+165% +$6.69M
JHMM icon
10
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
$10.7M 2.23%
174,565
-11,110
-6% -$679K
EVLN icon
11
Eaton Vance Floating-Rate ETF
EVLN
$1.47B
$10.2M 2.13%
204,209
+111,370
+120% +$5.55M
GBIL icon
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$9.76M 2.04%
97,751
-7,617
-7% -$760K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
$9.74M 2.04%
125,923
+56,764
+82% +$4.39M
RLY icon
14
SPDR SSGA Multi-Asset Real Return ETF
RLY
$574M
$9.69M 2.03%
333,177
+13,191
+4% +$384K
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.5B
$8.8M 1.84%
299,578
+14,121
+5% +$415K
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$22.1B
$8.61M 1.8%
90,976
-115
-0.1% -$10.9K
SPTI icon
17
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.09B
$8.36M 1.75%
291,520
+56,945
+24% +$1.63M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
$8.18M 1.71%
131,875
-675
-0.5% -$41.9K
BINC icon
19
BlackRock Flexible Income ETF
BINC
$12B
$7.87M 1.65%
149,693
+19,768
+15% +$1.04M
SPAB icon
20
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
$7.4M 1.55%
289,946
-17,226
-6% -$440K
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$6.93M 1.45%
137,212
-986
-0.7% -$49.8K
IBTF icon
22
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.86B
$6.88M 1.44%
295,543
-17,938
-6% -$418K
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$61B
$6.87M 1.44%
30,272
+13,929
+85% +$3.16M
EVTR icon
24
Eaton Vance Total Return Bond ETF
EVTR
$2.99B
$6.72M 1.41%
132,118
-14,013
-10% -$713K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$132B
$6.67M 1.39%
67,472
-6,722
-9% -$665K
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