EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
+5.28%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
Cap. Flow
+$9.9M
Cap. Flow %
2.33%
Top 10 Hldgs %
43.59%
Holding
153
New
12
Increased
54
Reduced
42
Closed
6

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.56M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.37M
3
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.5M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.36M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.25M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.21M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.16M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.14M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.08M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.9M

Sector Composition

1 Technology 2.52%
2 Healthcare 1.25%
3 Industrials 1.13%
4 Financials 0.64%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$116B
$4.43M 1.04%
11,798
-285
-2% -$107K
ISTB icon
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$3.91M 0.92%
80,549
+18,966
+31% +$920K
SPBO icon
28
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$3.71M 0.87%
123,884
+3,429
+3% +$103K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.42M 0.8%
59,615
-36,305
-38% -$2.08M
SPYV icon
30
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$3.37M 0.79%
+63,821
New +$3.37M
MSFT icon
31
Microsoft
MSFT
$3.77T
$3.22M 0.76%
7,494
+502
+7% +$216K
QQQM icon
32
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$3.22M 0.76%
16,036
+1
+0% +$201
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.05M 0.72%
36,095
+259
+0.7% +$21.9K
TOTL icon
34
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.99M 0.7%
72,581
+9,096
+14% +$375K
BINC icon
35
BlackRock Flexible Income ETF
BINC
$11.6B
$2.75M 0.65%
51,403
+2,547
+5% +$136K
FLOT icon
36
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.71M 0.64%
53,067
+786
+2% +$40.1K
RDVY icon
37
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$2.63M 0.62%
44,401
+712
+2% +$42.2K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$526B
$2.54M 0.6%
8,954
– –
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$658B
$2.44M 0.57%
4,255
-162
-4% -$92.9K
IWM icon
40
iShares Russell 2000 ETF
IWM
$67B
$2.35M 0.55%
10,616
-506
-5% -$112K
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.22M 0.52%
44,157
+261
+0.6% +$13.1K
BTT icon
42
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$2.17M 0.51%
100,394
+16,251
+19% +$351K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.15M 0.5%
10,847
+52
+0.5% +$10.3K
IBDQ icon
44
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$2.13M 0.5%
84,692
+1,256
+2% +$31.5K
CAT icon
45
Caterpillar
CAT
$196B
$2.06M 0.48%
5,263
+400
+8% +$156K
MDY icon
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.03M 0.48%
3,556
-284
-7% -$162K
SGOV icon
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$2.01M 0.47%
19,934
-2,316
-10% -$233K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.96M 0.46%
10,315
-170
-2% -$32.3K
STOT icon
49
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
$1.94M 0.45%
40,780
+8,104
+25% +$385K
FHLC icon
50
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$1.93M 0.45%
26,549
+60
+0.2% +$4.37K
1
2
3 4 5