EIA

Eldridge Investment Advisors Portfolio holdings

AUM $439M
1-Year Est. Return 11.41%
This Quarter Est. Return
1 Year Est. Return
+11.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.66M
3
+$1.84M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.57M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.44M

Top Sells

1
+$11.2M
2
+$7.96M
3
+$7.84M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.91M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.67M

Sector Composition

1 Technology 2.84%
2 Healthcare 1.36%
3 Industrials 1.24%
4 Financials 0.88%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI icon
76
Dimensional International Core Equity Market ETF
DFAI
$12.6B
$920K 0.21%
25,312
+165
MCK icon
77
McKesson
MCK
$100B
$900K 0.2%
1,165
IGV icon
78
iShares Expanded Tech-Software Sector ETF
IGV
$8.21B
$886K 0.2%
7,704
+1,459
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$871K 0.2%
17,448
+61
IBM icon
80
IBM
IBM
$281B
$824K 0.19%
2,922
+325
DFAC icon
81
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$817K 0.19%
21,178
+103
GSEW icon
82
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.47B
$772K 0.18%
9,076
-13,499
IEF icon
83
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$769K 0.18%
+8,000
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$767K 0.17%
8,800
+330
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$102B
$767K 0.17%
11,758
-120,117
CVX icon
86
Chevron
CVX
$295B
$719K 0.16%
4,627
-56
IEI icon
87
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$709K 0.16%
+5,950
HD icon
88
Home Depot
HD
$354B
$689K 0.16%
1,701
+198
GE icon
89
GE Aerospace
GE
$318B
$687K 0.16%
2,285
+78
MRK icon
90
Merck
MRK
$251B
$680K 0.15%
8,105
+4
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$71.2B
$680K 0.15%
24,896
-10,452
DIA icon
92
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$663K 0.15%
1,430
META icon
93
Meta Platforms (Facebook)
META
$1.67T
$656K 0.15%
893
-45
FSMB icon
94
First Trust Short Duration Managed Municipal ETF
FSMB
$497M
$632K 0.14%
31,491
UPS icon
95
United Parcel Service
UPS
$86.7B
$631K 0.14%
7,556
+9
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$65.6B
$628K 0.14%
5,200
ISPY icon
97
ProShares S&P 500 High Income ETF
ISPY
$1.13B
$614K 0.14%
13,606
-1,343
FHLC icon
98
Fidelity MSCI Health Care Index ETF
FHLC
$2.81B
$598K 0.14%
8,940
WM icon
99
Waste Management
WM
$87.9B
$593K 0.14%
2,687
SLYV icon
100
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.2B
$590K 0.13%
6,654
-14,779
2 3
4
5 6