EIA

Eldridge Investment Advisors Portfolio holdings

AUM $454M
1-Year Est. Return 13.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.42M
3
+$1.71M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$1.54M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.43M

Top Sells

1
+$4.7M
2
+$1.64M
3
+$1.41M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$769K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$716K

Sector Composition

1 Technology 2.75%
2 Industrials 1.33%
3 Healthcare 1.27%
4 Financials 0.87%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$113B
$1.65M 0.36%
3,484
-85
JPM icon
52
JPMorgan Chase
JPM
$777B
$1.62M 0.36%
5,041
+70
XOM icon
53
Exxon Mobil
XOM
$659B
$1.62M 0.36%
13,455
-8
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
$1.52M 0.33%
6,067
-11
SPMD icon
55
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.7B
$1.51M 0.33%
26,034
+659
DFLV icon
56
Dimensional US Large Cap Value ETF
DFLV
$5.24B
$1.47M 0.32%
+43,025
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$90.9B
$1.46M 0.32%
12,165
-25
GPIX icon
58
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.17B
$1.45M 0.32%
27,512
+305
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$1.44M 0.32%
10,548
TSLA icon
60
Tesla
TSLA
$1.43T
$1.43M 0.31%
3,170
-12
OPPJ
61
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$245M
$1.3M 0.29%
28,118
-2,011
DFUV icon
62
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$1.29M 0.29%
27,788
+273
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24B
$1.28M 0.28%
2,120
-176
STOT icon
64
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$369M
$1.24M 0.27%
26,248
-316
IUSG icon
65
iShares Core S&P US Growth ETF
IUSG
$26.5B
$1.17M 0.26%
6,994
+1
IUSV icon
66
iShares Core S&P US Value ETF
IUSV
$23.7B
$1.16M 0.26%
11,326
+2
DFUS icon
67
Dimensional US Equity ETF
DFUS
$18.4B
$1.15M 0.25%
15,464
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$87.7B
$1.14M 0.25%
7,897
+1
XNTK icon
69
State Street SPDR NYSE Technology ETF
XNTK
$1.5B
$1.12M 0.25%
4,045
+160
MCD icon
70
McDonald's
MCD
$220B
$1.09M 0.24%
3,554
+50
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.06M 0.23%
5,317
-540
DFSV icon
72
Dimensional US Small Cap Value ETF
DFSV
$6.54B
$1.04M 0.23%
+31,656
SPSM icon
73
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.9B
$1.04M 0.23%
22,203
-13,317
IXN icon
74
iShares Global Tech ETF
IXN
$6.43B
$1.03M 0.23%
9,851
-17
ABT icon
75
Abbott
ABT
$186B
$1.01M 0.22%
8,083
-74
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3
4 5