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
$435M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.65M
3
+$4.9M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$4.11M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$4.07M

Top Sells

1
+$10M
2
+$6.25M
3
+$4.21M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$2.55M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.92M

Sector Composition

1 Technology 2.09%
2 Healthcare 1.31%
3 Industrials 0.92%
4 Financials 0.74%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
26
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.47B
$4.8M 1.1%
99,200
+3,156
EVLN icon
27
Eaton Vance Floating-Rate ETF
EVLN
$1.47B
$4.59M 1.06%
92,839
+33,702
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$84.7B
$4.55M 1.05%
43,528
-19
IBTG icon
29
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$4.41M 1.01%
192,246
+104,558
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$128B
$4.27M 0.98%
11,812
-6
JBND icon
31
JPMorgan Active Bond ETF
JBND
$3.22B
$4.07M 0.94%
+76,046
HFXI icon
32
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.12B
$3.47M 0.8%
126,168
+20,933
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$3.21M 0.74%
59,537
-300
DCOR icon
34
Dimensional US Core Equity 1 ETF
DCOR
$2.16B
$3.21M 0.74%
52,261
+3,135
QQQM icon
35
Invesco NASDAQ 100 ETF
QQQM
$66.4B
$3.15M 0.73%
16,343
-5,966
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$69.2B
$3.12M 0.72%
111,533
+1,478
SPBO icon
37
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$3.03M 0.7%
104,670
-7,676
JMBS icon
38
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.42B
$3.02M 0.7%
+67,200
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$8.96B
$2.78M 0.64%
54,457
+417
RDVY icon
40
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$2.54M 0.58%
43,317
-339
MSFT icon
41
Microsoft
MSFT
$3.84T
$2.5M 0.58%
6,663
-217
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$557B
$2.38M 0.55%
8,650
-567
BTT icon
43
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$2.33M 0.54%
109,535
+6,867
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$69.6B
$2.22M 0.51%
45,516
+183
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$98B
$2.22M 0.51%
11,439
+253
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$679B
$2.13M 0.49%
3,803
-134
IQQQ icon
47
ProShares Nasdaq-100 High Income ETF
IQQQ
$270M
$2.05M 0.47%
52,743
+4,678
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$64.7B
$2.03M 0.47%
10,793
+551
IWM icon
49
iShares Russell 2000 ETF
IWM
$70.3B
$1.98M 0.46%
9,947
-670
NOBL icon
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$1.96M 0.45%
+19,180
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