EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
+6.59%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
Cap. Flow
-$7.49M
Cap. Flow %
-1.92%
Top 10 Hldgs %
43.3%
Holding
153
New
11
Increased
48
Reduced
47
Closed
8

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$9.24M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.73M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.52M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.33M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$2.03M

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$9.42M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$7.8M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.64M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.3M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$2.25M

Sector Composition

1 Technology 2.03%
2 Healthcare 1.43%
3 Industrials 1.13%
4 Financials 0.7%
5 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSMB icon
51
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$1.74M 0.45%
87,915
-13,421
-13% -$266K
CAT icon
52
Caterpillar
CAT
$196B
$1.73M 0.44%
4,730
– –
HEFA icon
53
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$1.73M 0.44%
+49,520
New +$1.73M
JHMM icon
54
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$1.73M 0.44%
30,057
– –
XOM icon
55
Exxon Mobil
XOM
$487B
$1.71M 0.44%
14,713
+474
+3% +$55.1K
ULST icon
56
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
$1.69M 0.43%
41,788
-4,515
-10% -$183K
ABBV icon
57
AbbVie
ABBV
$372B
$1.64M 0.42%
9,024
+33
+0.4% +$6.01K
BTT icon
58
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$1.63M 0.42%
77,400
+6,484
+9% +$137K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$41.2B
$1.54M 0.4%
8,264
+75
+0.9% +$14K
DFAC icon
60
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.52M 0.39%
47,554
-60,326
-56% -$1.93M
DVY icon
61
iShares Select Dividend ETF
DVY
$20.8B
$1.43M 0.37%
11,638
+46
+0.4% +$5.67K
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.43M 0.37%
28,013
+1,875
+7% +$95.7K
SRLN icon
63
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$1.4M 0.36%
+33,265
New +$1.4M
IBTF icon
64
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$1.39M 0.36%
59,782
+2,667
+5% +$62K
IXN icon
65
iShares Global Tech ETF
IXN
$5.71B
$1.28M 0.33%
17,097
-875
-5% -$65.5K
DFNM icon
66
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$1.26M 0.32%
26,121
-694
-3% -$33.4K
BINC icon
67
BlackRock Flexible Income ETF
BINC
$11.6B
$1.23M 0.32%
23,500
+19,600
+503% +$1.03M
DFUS icon
68
Dimensional US Equity ETF
DFUS
$16.4B
$1.23M 0.31%
21,515
– –
TIPX icon
69
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$1.2M 0.31%
+64,500
New +$1.2M
SPIP icon
70
SPDR Portfolio TIPS ETF
SPIP
$965M
$1.2M 0.31%
46,768
– –
DFUV icon
71
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.19M 0.3%
29,019
+37
+0.1% +$1.51K
SPSM icon
72
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.18M 0.3%
27,409
-35,456
-56% -$1.53M
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.15M 0.3%
6,150
– –
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.14M 0.29%
9,953
– –
VUG icon
75
Vanguard Growth ETF
VUG
$185B
$1.11M 0.29%
3,233
– –
1 2
3
4 5