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
UPS icon
76
United Parcel Service
UPS
$74.1B
$1.05M 0.25%
7,691
+256
+3% +$34.9K
JPM icon
77
JPMorgan Chase
JPM
$829B
$976K 0.23%
4,628
– –
USFR icon
78
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$969K 0.23%
19,301
-43,046
-69% -$2.16M
ABT icon
79
Abbott
ABT
$231B
$963K 0.23%
8,449
+2
+0% +$228
SRLN icon
80
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$958K 0.23%
23,116
-12,549
-35% -$520K
IUSG icon
81
iShares Core S&P US Growth ETF
IUSG
$24.4B
$922K 0.22%
6,987
– –
MRK icon
82
Merck
MRK
$210B
$919K 0.22%
8,093
-156
-2% -$17.7K
XLK icon
83
Technology Select Sector SPDR Fund
XLK
$83.9B
$906K 0.21%
4,013
-176
-4% -$39.7K
IBTG icon
84
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$901K 0.21%
+39,196
New +$901K
TSLA icon
85
Tesla
TSLA
$1.08T
$897K 0.21%
3,429
– –
DFAI icon
86
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$822K 0.19%
25,853
+166
+0.6% +$5.28K
DFNM icon
87
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$782K 0.18%
16,101
-5,979
-27% -$290K
IBMM
88
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$747K 0.18%
28,605
+1
+0% +$26
DFAC icon
89
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$725K 0.17%
21,145
-27,363
-56% -$938K
DIA icon
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$711K 0.17%
1,680
– –
CVX icon
91
Chevron
CVX
$324B
$707K 0.17%
4,798
+98
+2% +$14.4K
XLU icon
92
Utilities Select Sector SPDR Fund
XLU
$20.9B
$691K 0.16%
8,560
– –
SPMD icon
93
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$676K 0.16%
12,361
+2,928
+31% +$160K
WM icon
94
Waste Management
WM
$91.2B
$660K 0.16%
3,177
– –
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$612K 0.14%
6,706
– –
ISPY icon
96
ProShares S&P 500 High Income ETF
ISPY
$949M
$582K 0.14%
+12,974
New +$582K
DFAU icon
97
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$580K 0.14%
14,620
+202
+1% +$8.01K
SPIP icon
98
SPDR Portfolio TIPS ETF
SPIP
$965M
$577K 0.14%
+22,000
New +$577K
MCK icon
99
McKesson
MCK
$85.4B
$576K 0.14%
1,165
– –
IBM icon
100
IBM
IBM
$227B
$574K 0.13%
2,597
+367
+16% +$81.1K
2 3
4
5 6