EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
+5.28%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
Cap. Flow
+$9.9M
Cap. Flow %
2.33%
Top 10 Hldgs %
43.59%
Holding
153
New
12
Increased
54
Reduced
42
Closed
6

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.56M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.37M
3
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.5M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.36M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.25M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.21M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.16M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.14M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.08M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.9M

Sector Composition

1 Technology 2.52%
2 Healthcare 1.25%
3 Industrials 1.13%
4 Financials 0.64%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JHMM icon
51
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$1.93M 0.45%
31,992
-15
-0% -$903
ABBV icon
52
AbbVie
ABBV
$372B
$1.9M 0.45%
9,637
+4
+0% +$790
SLYV icon
53
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.85M 0.44%
21,359
+81
+0.4% +$7.03K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.77M 0.42%
34,666
+8,716
+34% +$444K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.76M 0.41%
3,825
-600
-14% -$276K
DCOR icon
56
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
$1.7M 0.4%
+26,847
New +$1.7M
IVE icon
57
iShares S&P 500 Value ETF
IVE
$41.2B
$1.65M 0.39%
8,364
+45
+0.5% +$8.87K
XOM icon
58
Exxon Mobil
XOM
$487B
$1.63M 0.38%
13,933
-1,080
-7% -$127K
DVY icon
59
iShares Select Dividend ETF
DVY
$20.8B
$1.62M 0.38%
11,988
+60
+0.5% +$8.1K
IXN icon
60
iShares Global Tech ETF
IXN
$5.71B
$1.61M 0.38%
19,510
+2,345
+14% +$194K
BIL icon
61
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.59M 0.37%
17,423
-1,141
-6% -$104K
IBTE
62
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.49M 0.35%
62,298
-320
-0.5% -$7.65K
DFUS icon
63
Dimensional US Equity ETF
DFUS
$16.4B
$1.34M 0.31%
21,515
– –
VUG icon
64
Vanguard Growth ETF
VUG
$185B
$1.29M 0.3%
3,367
– –
MTUM icon
65
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.25M 0.29%
6,150
-10,900
-64% -$2.21M
ULST icon
66
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
$1.24M 0.29%
30,541
+388
+1% +$15.8K
SPSM icon
67
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.24M 0.29%
27,184
+3,401
+14% +$155K
EVLN icon
68
Eaton Vance Floating-Rate ETF
EVLN
$1.44B
$1.22M 0.29%
+24,287
New +$1.22M
DFUV icon
69
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.2M 0.28%
28,766
-217
-0.7% -$9.05K
SHYG icon
70
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.19M 0.28%
+27,400
New +$1.19M
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.18M 0.28%
10,088
– –
MCD icon
72
McDonald's
MCD
$224B
$1.15M 0.27%
3,761
-30
-0.8% -$9.13K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$64B
$1.11M 0.26%
8,623
-6
-0.1% -$770
FSMB icon
74
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$1.09M 0.26%
54,677
-16,910
-24% -$338K
VTIP icon
75
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.07M 0.25%
21,891
-199
-0.9% -$9.75K
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