EIA

Eldridge Investment Advisors Portfolio holdings

AUM $435M

This Quarter Return

-1.72%

1 Year Return

+4.38%

3 Year Return

+14.56%

5 Year Return

+74.13%

10 Year Return

–

AUM

$435M

AUM Growth

+$4.69M (+1%)

Cap. Flow

+$14.7M

Cap. Flow % of AUM

3.39%

Top 10 Holdings %Top 10 Hldgs %

41.27%

Holding

167

New

Increased

Reduced

Closed

Top Buys

1	John Hancock Preferred Income ETF JHPI	$10.2M
2	BlackRock US Equity Factor Rotation ETF DYNF	$6.65M
3	Eaton Vance Total Return Bond ETF EVTR	$4.9M
4	John Hancock Multifactor Mid Cap ETF JHMM	$4.11M
5	JPMorgan Active Bond ETF JBND	$4.07M

Top Sells

1	First Trust Preferred Securities and Income ETF FPE	$10M
2	iShares MSCI USA Quality Factor ETF QUAL	$6.25M
3	iShares US Home Construction ETF ITB	$4.21M
4	Janus Henderson Securitized Income ETF JSI	$2.55M
5	SPDR Portfolio Intermediate Term Treasury ETF SPTI	$1.92M

Sector Composition

1	Technology	2.09%
2	Healthcare	1.31%
3	Industrials	0.92%
4	Financials	0.74%
5	Energy	0.56%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares Core 1-5 Year USD Bond ETF ISTB $4.43B	$4.8M	1.1%	99,200 +3,156	+3%	+$153K
27	27 Eaton Vance Floating-Rate ETF EVLN $1.38B	$4.59M	1.06%	92,839 +33,702	+57%	+$1.67M
28	28 iShares Core S&P Small-Cap ETF IJR $78.9B	$4.55M	1.05%	43,528 -19	-0%	-$1.99K
29	29 iShares iBonds Dec 2026 Term Treasury ETF IBTG $1.95B	$4.41M	1.01%	192,246 +104,558	+119%	+$2.4M
30	30 iShares Russell 1000 Growth ETF IWF $113B	$4.27M	0.98%	11,812 -6	-0.1%	-$2.17K
31	31 JPMorgan Active Bond ETF JBND $2.45B	$4.07M	0.94%	+76,046	New	+$4.07M
32	32 NYLI FTSE International Equity Currency Neutral ETF HFXI $1.03B	$3.47M	0.8%	126,168 +20,933	+20%	+$576K
33	33 iShares Core MSCI Emerging Markets ETF IEMG $97.9B	$3.21M	0.74%	59,537 -300	-0.5%	-$16.2K
34	34 Dimensional US Core Equity 1 ETF DCOR $1.87B	$3.21M	0.74%	52,261 +3,135	+6%	+$192K
35	35 Invesco NASDAQ 100 ETF QQQM $54.6B	$3.15M	0.73%	16,343 -5,966	-27%	-$1.15M
36	36 Schwab US Dividend Equity ETF SCHD $68.8B	$3.12M	0.72%	111,533 +1,478	+1%	+$41.3K
37	37 SPDR Portfolio Corporate Bond ETF SPBO $1.64B	$3.03M	0.7%	104,670 -7,676	-7%	-$222K
38	38 Janus Henderson Mortgage-Backed Securities ETF JMBS $5.92B	$3.02M	0.7%	+67,200	New	+$3.02M
39	39 iShares Floating Rate Bond ETF FLOT $9B	$2.78M	0.64%	54,457 +417	+0.8%	+$21.3K
40	40 First Trust Rising Dividend Achievers ETF RDVY $15.2B	$2.54M	0.58%	43,317 -339	-0.8%	-$19.8K
41	41 Microsoft MSFT $3.9T	$2.5M	0.58%	6,663 -217	-3%	-$81.5K
42	42 Vanguard Total Stock Market ETF VTI $501B	$2.38M	0.55%	8,650 -567	-6%	-$156K
43	43 BlackRock Municipal 2030 Target Term Trust BTT $1.46B	$2.33M	0.54%	109,535 +6,867	+7%	+$146K
44	44 Vanguard Total International Bond ETF BNDX $67.5B	$2.22M	0.51%	45,516 +183	+0.4%	+$8.93K
45	45 Vanguard Dividend Appreciation ETF VIG $92B	$2.22M	0.51%	11,439 +253	+2%	+$49.1K
46	46 SPDR S&P 500 ETF Trust SPY $636B	$2.13M	0.49%	3,803 -134	-3%	-$75K
47	47 ProShares Nasdaq-100 High Income ETF IQQQ $206M	$2.05M	0.47%	52,743 +4,678	+10%	+$182K
48	48 iShares Russell 1000 Value ETF IWD $60.9B	$2.03M	0.47%	10,793 +551	+5%	+$104K
49	49 iShares Russell 2000 ETF IWM $62.5B	$1.98M	0.46%	9,947 -670	-6%	-$134K
50	50 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.3B	$1.96M	0.45%	+19,180	New	+$1.96M