EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
-0.34%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
Cap. Flow
+$9.88M
Cap. Flow %
2.3%
Top 10 Hldgs %
42.77%
Holding
159
New
12
Increased
40
Reduced
65
Closed
9

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.14M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$4.89M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$4.11M
4
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.74M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
$2.55M

Top Sells

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$5.08M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
$3.38M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.63M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.05M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.02M

Sector Composition

1 Technology 2.5%
2 Healthcare 1.16%
3 Industrials 1.02%
4 Consumer Discretionary 0.71%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.55M 1.06%
64,804
-9,352
-13% -$657K
BINC icon
27
BlackRock Flexible Income ETF
BINC
$11.6B
$4.47M 1.04%
85,914
+34,511
+67% +$1.8M
ITB icon
28
iShares US Home Construction ETF
ITB
$3.18B
$4.21M 0.98%
40,703
-12,716
-24% -$1.31M
DYNF icon
29
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$4.11M 0.96%
+80,243
New +$4.11M
SPBO icon
30
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$3.22M 0.75%
112,346
-11,538
-9% -$330K
DCOR icon
31
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
$3.15M 0.73%
49,126
+22,279
+83% +$1.43M
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.13M 0.73%
59,837
+222
+0.4% +$11.6K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.01M 0.7%
110,055
+73,960
+205% +$2.02M
EVLN icon
34
Eaton Vance Floating-Rate ETF
EVLN
$1.44B
$2.98M 0.69%
59,137
+34,850
+143% +$1.75M
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.93M 0.68%
44,258
-30,491
-41% -$2.02M
MSFT icon
36
Microsoft
MSFT
$3.77T
$2.9M 0.67%
6,880
-614
-8% -$259K
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.75M 0.64%
54,040
+973
+2% +$49.5K
HFXI icon
38
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
$2.74M 0.64%
+105,235
New +$2.74M
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$526B
$2.67M 0.62%
9,217
+263
+3% +$76.2K
RDVY icon
40
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$2.58M 0.6%
43,656
-745
-2% -$44.1K
JSI icon
41
Janus Henderson Securitized Income ETF
JSI
$1.14B
$2.55M 0.59%
+49,207
New +$2.55M
EVTR icon
42
Eaton Vance Total Return Bond ETF
EVTR
$2.73B
$2.46M 0.57%
49,280
+43,850
+808% +$2.19M
IWM icon
43
iShares Russell 2000 ETF
IWM
$67B
$2.35M 0.55%
10,617
+1
+0% +$221
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$658B
$2.31M 0.54%
3,937
-318
-7% -$186K
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.22M 0.52%
45,333
+1,176
+3% +$57.7K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.19M 0.51%
11,186
+339
+3% +$66.4K
BTT icon
47
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$2.11M 0.49%
102,668
+2,274
+2% +$46.8K
SGOV icon
48
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$2.11M 0.49%
20,986
+1,052
+5% +$106K
IQQQ icon
49
ProShares Nasdaq-100 High Income ETF
IQQQ
$228M
$2.05M 0.48%
+48,065
New +$2.05M
IBTG icon
50
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$2M 0.47%
87,688
+48,492
+124% +$1.11M
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