EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
+1.22%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
Cap. Flow
+$3.99M
Cap. Flow %
1.01%
Top 10 Hldgs %
44.33%
Holding
150
New
5
Increased
72
Reduced
45
Closed
9

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.25M
2
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.16M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.12M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.95M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.9M

Top Sells

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$3.02M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$2.03M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.73M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.52M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.52M

Sector Composition

1 Technology 2.47%
2 Healthcare 1.38%
3 Industrials 1.06%
4 Financials 0.69%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$116B
$4.4M 1.11%
12,083
-536
-4% -$195K
SPBO icon
27
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$3.46M 0.87%
120,455
+12,815
+12% +$368K
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$3.32M 0.84%
17,050
+10,900
+177% +$2.12M
QQQM icon
29
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$3.16M 0.8%
16,035
+448
+3% +$88.3K
USFR icon
30
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$3.14M 0.79%
62,347
-4,387
-7% -$221K
MSFT icon
31
Microsoft
MSFT
$3.77T
$3.13M 0.79%
6,992
+415
+6% +$185K
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.95M 0.74%
43,723
+15,198
+53% +$1.03M
ISTB icon
33
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$2.92M 0.73%
61,583
+514
+0.8% +$24.3K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.79M 0.7%
35,836
-1,535
-4% -$119K
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.67M 0.67%
52,281
+24,268
+87% +$1.24M
BINC icon
36
BlackRock Flexible Income ETF
BINC
$11.6B
$2.55M 0.64%
48,856
+25,356
+108% +$1.32M
TOTL icon
37
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.52M 0.64%
63,485
+7,000
+12% +$278K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$658B
$2.4M 0.61%
4,417
+155
+4% +$84.4K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$526B
$2.4M 0.6%
8,954
-40
-0.4% -$10.7K
RDVY icon
40
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$2.39M 0.6%
43,689
-1,641
-4% -$89.8K
IWM icon
41
iShares Russell 2000 ETF
IWM
$67B
$2.26M 0.57%
11,122
+165
+2% +$33.5K
SGOV icon
42
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$2.24M 0.56%
22,250
-15,048
-40% -$1.52M
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.14M 0.54%
43,896
+248
+0.6% +$12.1K
IBDQ icon
44
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$2.07M 0.52%
83,436
+64,749
+346% +$1.61M
MDY icon
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.06M 0.52%
3,840
-71
-2% -$38K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.97M 0.5%
10,795
-870
-7% -$159K
TLH icon
47
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$1.9M 0.48%
+18,500
New +$1.9M
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.83M 0.46%
10,485
+410
+4% +$71.5K
FHLC icon
49
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$1.82M 0.46%
26,489
-1,379
-5% -$94.6K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.8M 0.45%
4,425
+56
+1% +$22.8K
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