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EIA

Eldridge Investment Advisors Portfolio holdings

AUM $456M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.29M
3
+$3.19M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.37M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2M

Top Sells

1
+$2.87M
2
+$2.49M
3
+$1.94M
4
IQQQ icon
ProShares Nasdaq-100 High Income ETF
IQQQ
+$1.85M
5
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$1.45M

Sector Composition

1 Technology 2.3%
2 Industrials 1.55%
3 Healthcare 1.2%
4 Financials 0.74%
5 Energy 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
26
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.62B
$4.68M 1.03%
183,367
-75,019
DCOR icon
27
Dimensional US Core Equity 1 ETF
DCOR
$3.13B
$4.64M 1.02%
64,364
+1,080
IBTG icon
28
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.31B
$4.57M 1%
200,301
-108,652
IBTH icon
29
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.2B
$4.43M 0.97%
198,274
+85,465
RDVY icon
30
First Trust Rising Dividend Achievers ETF
RDVY
$23.4B
$3.98M 0.87%
58,359
+18,083
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$78.7B
$3.72M 0.82%
25,115
+10,741
CAT icon
32
Caterpillar
CAT
$440B
$3.64M 0.8%
5,131
-13
DFLV icon
33
Dimensional US Large Cap Value ETF
DFLV
$6.27B
$3.34M 0.73%
93,620
+50,595
PYLD icon
34
PIMCO Multi Sector Bond Active ETF
PYLD
$14.2B
$3.14M 0.69%
+119,803
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$649B
$2.7M 0.59%
8,429
+24
MSFT icon
36
Microsoft
MSFT
$2.81T
$2.47M 0.54%
6,680
-458
BTT icon
37
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$2.44M 0.54%
107,608
+352
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.36M 0.52%
3,624
+25
EVSD
39
Eaton Vance Short Duration Income ETF
EVSD
$1.3B
$2.28M 0.5%
44,759
-11,136
DVY icon
40
iShares Select Dividend ETF
DVY
$22.3B
$2.27M 0.5%
14,972
+68
XOM icon
41
Exxon Mobil
XOM
$583B
$2.27M 0.5%
13,352
-103
IWM icon
42
iShares Russell 2000 ETF
IWM
$79.6B
$2.15M 0.47%
8,656
+40
JGRO icon
43
JPMorgan Active Growth ETF
JGRO
$9.8B
$2.14M 0.47%
25,302
-32,192
ABBV icon
44
AbbVie
ABBV
$391B
$2.08M 0.46%
9,563
+3
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$76.1B
$1.75M 0.38%
8,180
+1
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.72M 0.38%
3,597
-35
IBDR icon
47
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
$1.7M 0.37%
70,061
+1,497
IVE icon
48
iShares S&P 500 Value ETF
IVE
$47.2B
$1.66M 0.37%
7,885
SPMD icon
49
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.7B
$1.55M 0.34%
26,219
+185
VUG icon
50
Vanguard Growth ETF
VUG
$222B
$1.52M 0.33%
20,862
-90
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