EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
1-Year Est. Return 10.4%
This Quarter Est. Return
1 Year Est. Return
+10.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.55M
3
+$4.39M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.16M
5
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$2.91M

Top Sells

1
+$3.47M
2
+$3.03M
3
+$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 Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$5.95M 1.24%
32,749
-899
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$127B
$5.04M 1.05%
11,880
+68
AAPL icon
28
Apple
AAPL
$4T
$5.03M 1.05%
24,528
+942
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$157B
$4.93M 1.03%
59,098
-5,706
ISTB icon
30
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.49B
$4.81M 1.01%
99,229
+29
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$4.73M 0.99%
43,243
-285
IBTG icon
32
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$4.45M 0.93%
194,779
+2,533
DCOR icon
33
Dimensional US Core Equity 1 ETF
DCOR
$2.16B
$3.64M 0.76%
54,423
+2,162
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$3.59M 0.75%
59,886
+349
MSFT icon
35
Microsoft
MSFT
$3.85T
$3.45M 0.72%
6,944
+281
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$3.45M 0.72%
34,282
+15,102
HYBL icon
37
State Street Blackstone High Income ETF
HYBL
$510M
$2.91M 0.61%
+102,222
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$9B
$2.78M 0.58%
54,712
+255
RDVY icon
39
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$2.7M 0.56%
42,999
-318
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$556B
$2.54M 0.53%
8,358
-292
BTT icon
41
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$2.36M 0.49%
107,867
-1,668
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$677B
$2.35M 0.49%
3,803
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$2.32M 0.49%
11,354
-85
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$69.8B
$2.25M 0.47%
45,463
-53
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$64.9B
$2.1M 0.44%
10,793
CAT icon
46
Caterpillar
CAT
$270B
$2.03M 0.43%
5,237
-6
IWM icon
47
iShares Russell 2000 ETF
IWM
$70.7B
$2.01M 0.42%
9,328
-619
IQQQ icon
48
ProShares Nasdaq-100 High Income ETF
IQQQ
$269M
$1.99M 0.42%
48,768
-3,975
DVY icon
49
iShares Select Dividend ETF
DVY
$20.5B
$1.9M 0.4%
14,313
+482
GSST icon
50
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$1.85M 0.39%
+36,666
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