EIA

Eldridge Investment Advisors Portfolio holdings

AUM $435M

AUM

$435M

AUM Growth

+$4.69M (+1%)

Cap. Flow

+$36.4M

Cap. Flow % of AUM

8.36%

Top 10 Holdings %Top 10 Hldgs %

41.27%

Holding

167

New

Increased

Reduced

Closed

Top Buys

1	John Hancock Preferred Income ETF JHPI	$10.2M
2	BlackRock US Equity Factor Rotation ETF DYNF	$6.65M
3	Eaton Vance Total Return Bond ETF EVTR	$4.9M
4	John Hancock Multifactor Mid Cap ETF JHMM	$4.11M
5	JPMorgan Active Bond ETF JBND	$4.07M

Top Sells

1	iShares MSCI USA Quality Factor ETF QUAL	$6.25M
2	SPDR Portfolio Intermediate Term Treasury ETF SPTI	$1.92M
3	iShares 0-3 Month Treasury Bond ETF SGOV	$1.38M
4	iShares Core S&P 500 ETF IVV	$1.35M
5	Invesco NASDAQ 100 ETF QQQM	$1.15M

Sector Composition

1	Technology	2.09%
2	Healthcare	1.31%
3	Industrials	0.92%
4	Financials	0.74%
5	Energy	0.56%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $14.9B	$1.05M	0.24%	21,009 -1,117	-5%	-$55.7K
77	77 Dimensional US Equity ETF DFUS $14.9B	$1.02M	0.24%	16,915	–	–
78	78 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $3.06B	$992K	0.23%	39,428 -19,675	-33%	-$495K
79	79 Harbor International Compounders ETF OSEA $484M	$912K	0.21%	34,385	New	+$912K
80	80 iShares Global Healthcare ETF IXJ $3.84B	$911K	0.21%	9,988 +263	+3%	+$24K
81	81 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $12.7B	$902K	0.21%	17,628 +2,239	+15%	+$115K
82	82 iShares Core S&P US Growth ETF IUSG $22.5B	$888K	0.2%	6,991 +1	+0%	+$127
83	83 United Parcel Service UPS $84.9B	$833K	0.19%	7,572 -124	-2%	-$13.6K
84	84 Technology Select Sector SPDR Fund XLK $75.7B	$829K	0.19%	4,013	–	–
85	85 Tesla TSLA $1.07T	$811K	0.19%	3,129	–	–
86	86 iShares MSCI China ETF MCHI $6.44B	$803K	0.18%	14,760	New	+$803K
87	87 Chevron CVX $251B	$788K	0.18%	4,711 -38	-0.8%	-$6.36K
88	88 McKesson MCK $90.8B	$784K	0.18%	1,165	–	–
89	89 iShares 7-10 Year Treasury Bond ETF IEF $34.9B	$763K	0.18%	8,000	New	+$763K
90	90 iShares Global Tech ETF IXN $5.19B	$747K	0.17%	9,866 -8,989	-48%	-$681K
91	91 iShares 0-3 Month Treasury Bond ETF SGOV $47.1B	$734K	0.17%	7,287 -13,699	-65%	-$1.38M
92	92 Merck MRK $205B	$727K	0.17%	8,105 +6	+0.1%	+$539
93	93 Dimensional International Core Equity Market ETF DFAI $10.3B	$724K	0.17%	23,196 -1,030	-4%	-$32.2K
94	94 SPDR NYSE Technology ETF XNTK $1.07B	$716K	0.16%	3,735	New	+$716K
95	95 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.28B	$709K	0.16%	29,289	New	+$709K
96	96 Dimensional US Core Equity 2 ETF DFAC $33.6B	$702K	0.16%	21,272 +3	+0%	+$99
97	97 Utilities Select Sector SPDR Fund XLU $18.6B	$668K	0.15%	8,470 -90	-1%	-$7.1K
98	98 IBM IBM $262B	$646K	0.15%	2,597	–	–
99	99 First Trust Short Duration Managed Municipal ETF FSMB $456M	$626K	0.14%	31,491 -19,616	-38%	-$390K
100	100 Waste Management WM $94.8B	$622K	0.14%	2,687	–	–