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
DCOR icon
26
Dimensional US Core Equity 1 ETF
DCOR
$2.62B
$4.66M 1.03%
63,284
+8,635
MSFT icon
27
Microsoft
MSFT
$2.89T
$3.45M 0.76%
7,138
-41
KRE icon
28
State Street SPDR S&P Regional Banking ETF
KRE
$3.73B
$3.31M 0.73%
51,105
+1,867
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$3.28M 0.72%
48,789
+2,986
CAT icon
30
Caterpillar
CAT
$320B
$2.95M 0.65%
5,144
-91
EVSD
31
Eaton Vance Short Duration Income ETF
EVSD
$1.07B
$2.88M 0.63%
55,895
+33,145
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$563B
$2.82M 0.62%
8,405
+47
RDVY icon
33
First Trust Rising Dividend Achievers ETF
RDVY
$20B
$2.8M 0.62%
40,276
+2
IBTH icon
34
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.07B
$2.53M 0.56%
112,809
+30,816
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$659B
$2.45M 0.54%
3,599
+1
BTT icon
36
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$2.45M 0.54%
107,256
-1,166
GSST icon
37
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.38B
$2.31M 0.51%
45,821
+4,500
ABBV icon
38
AbbVie
ABBV
$365B
$2.18M 0.48%
9,560
-201
IWM icon
39
iShares Russell 2000 ETF
IWM
$69.5B
$2.12M 0.47%
8,616
-303
DVY icon
40
iShares Select Dividend ETF
DVY
$21.7B
$2.1M 0.46%
14,904
+3
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$71.7B
$2.06M 0.45%
14,374
+701
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$1.94M 0.43%
18,678
-6
HYBL icon
43
State Street Blackstone High Income ETF
HYBL
$560M
$1.89M 0.42%
66,392
-49,500
IQQQ icon
44
ProShares Nasdaq-100 High Income ETF
IQQQ
$349M
$1.85M 0.41%
41,698
-4,165
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.83M 0.4%
3,632
+25
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$67.6B
$1.72M 0.38%
8,179
VUG icon
47
Vanguard Growth ETF
VUG
$191B
$1.7M 0.38%
3,492
+136
IVE icon
48
iShares S&P 500 Value ETF
IVE
$47.6B
$1.67M 0.37%
7,885
IBDR icon
49
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$1.66M 0.37%
68,564
+6,695
AIRR icon
50
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.3B
$1.65M 0.36%
16,823
+625
1
2
3 4 5