EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
+1.22%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
Cap. Flow
+$3.99M
Cap. Flow %
1.01%
Top 10 Hldgs %
44.33%
Holding
150
New
5
Increased
72
Reduced
45
Closed
9

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.25M
2
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.16M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.12M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.95M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.9M

Top Sells

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$3.02M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$2.03M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.73M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.52M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.52M

Sector Composition

1 Technology 2.47%
2 Healthcare 1.38%
3 Industrials 1.06%
4 Financials 0.69%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JHMM icon
51
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$1.76M 0.44%
32,007
+1,950
+6% +$107K
BTT icon
52
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$1.75M 0.44%
84,143
+6,743
+9% +$140K
XOM icon
53
Exxon Mobil
XOM
$487B
$1.73M 0.44%
15,013
+300
+2% +$34.5K
BIL icon
54
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.7M 0.43%
18,564
-1,258
-6% -$115K
SLYV icon
55
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.67M 0.42%
21,278
-1,087
-5% -$85.1K
ABBV icon
56
AbbVie
ABBV
$372B
$1.65M 0.42%
9,633
+609
+7% +$104K
CAT icon
57
Caterpillar
CAT
$196B
$1.62M 0.41%
4,863
+133
+3% +$44.3K
DFAC icon
58
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.56M 0.39%
48,508
+954
+2% +$30.8K
STOT icon
59
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
$1.53M 0.39%
32,676
-10,151
-24% -$476K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$41.2B
$1.51M 0.38%
8,319
+55
+0.7% +$10K
IBTE
61
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.5M 0.38%
62,618
-125,852
-67% -$3.02M
SRLN icon
62
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$1.49M 0.38%
35,665
+2,400
+7% +$100K
DVY icon
63
iShares Select Dividend ETF
DVY
$20.8B
$1.44M 0.36%
11,928
+290
+2% +$35.1K
IXN icon
64
iShares Global Tech ETF
IXN
$5.71B
$1.42M 0.36%
17,165
+68
+0.4% +$5.63K
FSMB icon
65
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$1.42M 0.36%
71,587
-16,328
-19% -$323K
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.3M 0.33%
25,950
+4,913
+23% +$246K
DFUS icon
67
Dimensional US Equity ETF
DFUS
$16.4B
$1.27M 0.32%
21,515
– –
VUG icon
68
Vanguard Growth ETF
VUG
$185B
$1.26M 0.32%
3,367
+134
+4% +$50.1K
ULST icon
69
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
$1.22M 0.31%
30,153
-11,635
-28% -$471K
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.19M 0.3%
+13,000
New +$1.19M
MBB icon
71
iShares MBS ETF
MBB
$41B
$1.17M 0.29%
+12,700
New +$1.17M
DFUV icon
72
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.14M 0.29%
28,983
-36
-0.1% -$1.41K
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.11M 0.28%
10,088
+135
+1% +$14.9K
VTIP icon
74
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.07M 0.27%
22,090
-279
-1% -$13.5K
DFNM icon
75
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$1.06M 0.27%
22,080
-4,041
-15% -$193K
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