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
AVGO icon
76
Broadcom
AVGO
$1.51T
$971K 0.21%
2,805
MCK icon
77
McKesson
MCK
$110B
$956K 0.21%
1,165
DFAI icon
78
Dimensional International Core Equity Market ETF
DFAI
$14.5B
$955K 0.21%
25,065
-247
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$939K 0.21%
18,671
+1,223
DFAC icon
80
Dimensional US Core Equity 2 ETF
DFAC
$40.4B
$887K 0.2%
22,397
+1,219
MRK icon
81
Merck
MRK
$282B
$828K 0.18%
7,867
-238
IBM icon
82
IBM
IBM
$235B
$787K 0.17%
2,657
-265
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$751K 0.17%
17,600
UPS icon
84
United Parcel Service
UPS
$82B
$750K 0.17%
7,564
+8
CVX icon
85
Chevron
CVX
$399B
$710K 0.16%
4,660
+33
GE icon
86
GE Aerospace
GE
$306B
$699K 0.15%
2,270
-15
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$687K 0.15%
1,430
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$105B
$684K 0.15%
10,361
-1,397
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$83.2B
$683K 0.15%
24,897
+1
FHLC icon
90
Fidelity MSCI Health Care Index ETF
FHLC
$2.79B
$648K 0.14%
8,721
-219
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$62.5B
$641K 0.14%
5,200
FSMB icon
92
First Trust Short Duration Managed Municipal ETF
FSMB
$581M
$631K 0.14%
31,491
NVDA icon
93
NVIDIA
NVDA
$4.34T
$629K 0.14%
3,373
+660
VOO icon
94
Vanguard S&P 500 ETF
VOO
$839B
$627K 0.14%
1,001
+75
GOOG icon
95
Alphabet (Google) Class C
GOOG
$3.7T
$617K 0.14%
1,966
-164
TOUS icon
96
T. Rowe Price International Equity ETF
TOUS
$1.28B
$607K 0.13%
17,597
+2,044
WM icon
97
Waste Management
WM
$94.3B
$590K 0.13%
2,687
GLDM icon
98
SPDR Gold MiniShares Trust
GLDM
$29.8B
$586K 0.13%
6,862
+1,480
HD icon
99
Home Depot
HD
$327B
$585K 0.13%
1,701
IBMO icon
100
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$578M
$581K 0.13%
22,650
+13,250
2 3
4
5 6