EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
-1.72%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
Cap. Flow
+$14.7M
Cap. Flow %
3.39%
Top 10 Hldgs %
41.27%
Holding
167
New
17
Increased
48
Reduced
59
Closed
10

Top Buys

1
JHPI icon
John Hancock Preferred Income ETF
JHPI
$10.2M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$6.65M
3
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
$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
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$10M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.25M
3
ITB icon
iShares US Home Construction ETF
ITB
$4.21M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
$2.55M
5
SPTI icon
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 Shares
Change % 		Capital Flow
ISTB icon
26
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$4.8M 1.1%
99,200
+3,156
+3% +$153K
EVLN icon
27
Eaton Vance Floating-Rate ETF
EVLN
$1.44B
$4.59M 1.06%
92,839
+33,702
+57% +$1.67M
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$4.55M 1.05%
43,528
-19
-0% -$1.99K
IBTG icon
29
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$4.41M 1.01%
192,246
+104,558
+119% +$2.4M
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$115B
$4.27M 0.98%
11,812
-6
-0.1% -$2.17K
JBND icon
31
JPMorgan Active Bond ETF
JBND
$2.96B
$4.07M 0.94%
+76,046
New +$4.07M
HFXI icon
32
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.07B
$3.47M 0.8%
126,168
+20,933
+20% +$576K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$3.21M 0.74%
59,537
-300
-0.5% -$16.2K
DCOR icon
34
Dimensional US Core Equity 1 ETF
DCOR
$2.02B
$3.21M 0.74%
52,261
+3,135
+6% +$192K
QQQM icon
35
Invesco NASDAQ 100 ETF
QQQM
$57.9B
$3.15M 0.73%
16,343
-5,966
-27% -$1.15M
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$72.2B
$3.12M 0.72%
111,533
+1,478
+1% +$41.3K
SPBO icon
37
SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
$3.03M 0.7%
104,670
-7,676
-7% -$222K
JMBS icon
38
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
$3.02M 0.7%
+67,200
New +$3.02M
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$9.11B
$2.78M 0.64%
54,457
+417
+0.8% +$21.3K
RDVY icon
40
First Trust Rising Dividend Achievers ETF
RDVY
$16.2B
$2.54M 0.58%
43,317
-339
-0.8% -$19.8K
MSFT icon
41
Microsoft
MSFT
$3.73T
$2.5M 0.58%
6,663
-217
-3% -$81.5K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$520B
$2.38M 0.55%
8,650
-567
-6% -$156K
BTT icon
43
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$2.33M 0.54%
109,535
+6,867
+7% +$146K
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$67.8B
$2.22M 0.51%
45,516
+183
+0.4% +$8.93K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$2.22M 0.51%
11,439
+253
+2% +$49.1K
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$650B
$2.13M 0.49%
3,803
-134
-3% -$75K
IQQQ icon
47
ProShares Nasdaq-100 High Income ETF
IQQQ
$223M
$2.05M 0.47%
52,743
+4,678
+10% +$182K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$63B
$2.03M 0.47%
10,793
+551
+5% +$104K
IWM icon
49
iShares Russell 2000 ETF
IWM
$66.3B
$1.98M 0.46%
9,947
-670
-6% -$134K
NOBL icon
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.96M 0.45%
+19,180
New +$1.96M
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