EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
1-Year Est. Return 10.4%
This Quarter Est. Return
1 Year Est. Return
+10.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.55M
3
+$4.39M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.16M
5
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$2.91M

Top Sells

1
+$3.47M
2
+$3.03M
3
+$3.02M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.02M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.7M

Sector Composition

1 Technology 2.18%
2 Healthcare 1.11%
3 Industrials 1.03%
4 Financials 0.76%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$213B
$1.02M 0.21%
3,505
+1
VTIP icon
77
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.02M 0.21%
20,490
-519
XLK icon
78
Technology Select Sector SPDR Fund
XLK
$98.9B
$1.01M 0.21%
3,973
-40
IBDQ icon
79
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$998K 0.21%
39,772
+344
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$69.9B
$937K 0.2%
35,348
-76,185
IXN icon
81
iShares Global Tech ETF
IXN
$6.72B
$911K 0.19%
9,868
+2
DFAI icon
82
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$869K 0.18%
25,147
+1,951
XNTK icon
83
State Street SPDR NYSE Technology ETF
XNTK
$1.52B
$862K 0.18%
3,631
-104
MCK icon
84
McKesson
MCK
$101B
$854K 0.18%
1,165
VTEB icon
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$850K 0.18%
17,387
-5,075
AVGO icon
86
Broadcom
AVGO
$1.75T
$773K 0.16%
2,805
+5
IBM icon
87
IBM
IBM
$287B
$766K 0.16%
2,597
UPS icon
88
United Parcel Service
UPS
$81.7B
$762K 0.16%
7,547
-25
DFAC icon
89
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$755K 0.16%
21,075
-197
IBDR icon
90
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.37B
$747K 0.16%
30,926
+1,637
META icon
91
Meta Platforms (Facebook)
META
$1.63T
$692K 0.14%
938
-14
XLU icon
92
Utilities Select Sector SPDR Fund
XLU
$21.9B
$692K 0.14%
8,470
IGV icon
93
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$684K 0.14%
+6,245
CVX icon
94
Chevron
CVX
$318B
$671K 0.14%
4,683
-28
MRK icon
95
Merck
MRK
$215B
$641K 0.13%
8,101
-4
ISPY icon
96
ProShares S&P 500 High Income ETF
ISPY
$1.02B
$632K 0.13%
14,949
+691
DIA icon
97
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
$630K 0.13%
1,430
FSMB icon
98
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
$627K 0.13%
31,491
WM icon
99
Waste Management
WM
$80.5B
$615K 0.13%
2,687
AVMC icon
100
Avantis US Mid Cap Equity ETF
AVMC
$207M
$600K 0.13%
9,067
+2,243
2 3
4
5 6