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EIA

Eldridge Investment Advisors Portfolio holdings

AUM $456M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.29M
3
+$3.19M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.37M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2M

Top Sells

1
+$2.87M
2
+$2.49M
3
+$1.94M
4
IQQQ icon
ProShares Nasdaq-100 High Income ETF
IQQQ
+$1.85M
5
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$1.45M

Sector Composition

1 Technology 2.3%
2 Industrials 1.55%
3 Healthcare 1.2%
4 Financials 0.74%
5 Energy 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
51
iShares MSCI USA Momentum Factor ETF
MTUM
$27.5B
$1.46M 0.32%
6,067
AIRR icon
52
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.46M 0.32%
13,143
-3,680
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$105B
$1.43M 0.31%
11,530
-635
JPM icon
54
JPMorgan Chase
JPM
$894B
$1.43M 0.31%
4,871
-170
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$126B
$1.42M 0.31%
13,280
-656
DFUV icon
56
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$1.36M 0.3%
27,995
+207
DFAE icon
57
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$1.32M 0.29%
38,968
+23,293
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.32M 0.29%
10,293
-255
OPPJ
59
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$291M
$1.29M 0.28%
23,777
-4,341
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.28M 0.28%
2,069
-51
TSLA icon
61
Tesla
TSLA
$1.49T
$1.16M 0.26%
3,129
-41
IUSV icon
62
iShares Core S&P US Value ETF
IUSV
$26B
$1.14M 0.25%
11,102
-224
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$1.12M 0.25%
22,534
+3,863
DFUS icon
64
Dimensional US Equity ETF
DFUS
$20.3B
$1.1M 0.24%
15,471
+7
MCD icon
65
McDonald's
MCD
$202B
$1.09M 0.24%
3,504
-50
SPSM icon
66
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$1.07M 0.24%
22,187
-16
IUSG icon
67
iShares Core S&P US Growth ETF
IUSG
$31.5B
$1.06M 0.23%
6,844
-150
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.05M 0.23%
7,897
MCK icon
69
McKesson
MCK
$91.3B
$1.01M 0.22%
1,165
DFAI icon
70
Dimensional International Core Equity Market ETF
DFAI
$16.6B
$985K 0.22%
25,276
+211
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$979K 0.21%
5,106
-211
IXN icon
72
iShares Global Tech ETF
IXN
$9.2B
$977K 0.21%
9,776
-75
CVX icon
73
Chevron
CVX
$354B
$937K 0.21%
4,527
-133
DFAC icon
74
Dimensional US Core Equity 2 ETF
DFAC
$46.4B
$874K 0.19%
22,485
+88
AVGO icon
75
Broadcom
AVGO
$1.87T
$868K 0.19%
2,805
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3
4 5