EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
1-Year Return 10.4%
This Quarter Return
+7.05%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$478M
AUM Growth
+$43.7M
Cap. Flow
+$16.6M
Cap. Flow %
3.48%
Top 10 Hldgs %
41.68%
Holding
167
New
10
Increased
58
Reduced
55
Closed
13

Top Buys

1
JBND icon
JPMorgan Active Bond ETF
JBND
$6.69M
2
EVLN icon
Eaton Vance Floating-Rate ETF
EVLN
$5.55M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$4.39M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$3.16M
5
HYBL icon
SPDR Blackstone High Income ETF
HYBL
$2.91M

Top Sells

1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$3.47M
2
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$3.03M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$3.02M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.02M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7M

Sector Composition

1 Technology 2.18%
2 Healthcare 1.11%
3 Industrials 1.03%
4 Financials 0.76%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$5.95M 1.24%
32,749
-899
-3% -$163K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$117B
$5.04M 1.05%
11,880
+68
+0.6% +$28.9K
AAPL icon
28
Apple
AAPL
$3.54T
$5.03M 1.05%
24,528
+942
+4% +$193K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$149B
$4.93M 1.03%
59,098
-5,706
-9% -$476K
ISTB icon
30
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$4.81M 1.01%
99,229
+29
+0% +$1.41K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$4.73M 0.99%
43,243
-285
-0.7% -$31.1K
IBTG icon
32
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$4.45M 0.93%
194,779
+2,533
+1% +$57.9K
DCOR icon
33
Dimensional US Core Equity 1 ETF
DCOR
$2.03B
$3.64M 0.76%
54,423
+2,162
+4% +$145K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$3.59M 0.75%
59,886
+349
+0.6% +$21K
MSFT icon
35
Microsoft
MSFT
$3.75T
$3.45M 0.72%
6,944
+281
+4% +$140K
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3.45M 0.72%
34,282
+15,102
+79% +$1.52M
HYBL icon
37
SPDR Blackstone High Income ETF
HYBL
$488M
$2.91M 0.61%
+102,222
New +$2.91M
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.78M 0.58%
54,712
+255
+0.5% +$13K
RDVY icon
39
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$2.7M 0.56%
42,999
-318
-0.7% -$20K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$525B
$2.54M 0.53%
8,358
-292
-3% -$88.7K
BTT icon
41
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$2.36M 0.49%
107,867
-1,668
-2% -$36.5K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$657B
$2.35M 0.49%
3,803
– –
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$95.2B
$2.32M 0.49%
11,354
-85
-0.7% -$17.4K
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$68.2B
$2.25M 0.47%
45,463
-53
-0.1% -$2.62K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$63.2B
$2.1M 0.44%
10,793
– –
CAT icon
46
Caterpillar
CAT
$194B
$2.03M 0.43%
5,237
-6
-0.1% -$2.33K
IWM icon
47
iShares Russell 2000 ETF
IWM
$66.8B
$2.01M 0.42%
9,328
-619
-6% -$134K
IQQQ icon
48
ProShares Nasdaq-100 High Income ETF
IQQQ
$227M
$1.99M 0.42%
48,768
-3,975
-8% -$162K
DVY icon
49
iShares Select Dividend ETF
DVY
$20.7B
$1.9M 0.4%
14,313
+482
+3% +$64K
GSST icon
50
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$1.85M 0.39%
+36,666
New +$1.85M
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