EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
-1.72%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
Cap. Flow
+$14.7M
Cap. Flow %
3.39%
Top 10 Hldgs %
41.27%
Holding
167
New
17
Increased
48
Reduced
59
Closed
10

Top Buys

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

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$10M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.25M
3
ITB icon
iShares US Home Construction ETF
ITB
$4.21M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
$2.55M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.92M

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
VTIP icon
76
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.05M 0.24%
21,009
-1,117
-5% -$55.7K
DFUS icon
77
Dimensional US Equity ETF
DFUS
$16.4B
$1.02M 0.24%
16,915
– –
IBDQ icon
78
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$992K 0.23%
39,428
-19,675
-33% -$495K
OSEA icon
79
Harbor International Compounders ETF
OSEA
$501M
$912K 0.21%
+34,385
New +$912K
IXJ icon
80
iShares Global Healthcare ETF
IXJ
$3.82B
$911K 0.21%
9,988
+263
+3% +$24K
SPMD icon
81
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$902K 0.21%
17,628
+2,239
+15% +$115K
IUSG icon
82
iShares Core S&P US Growth ETF
IUSG
$24.4B
$888K 0.2%
6,991
+1
+0% +$127
UPS icon
83
United Parcel Service
UPS
$72.3B
$833K 0.19%
7,572
-124
-2% -$13.6K
XLK icon
84
Technology Select Sector SPDR Fund
XLK
$83.6B
$829K 0.19%
4,013
– –
TSLA icon
85
Tesla
TSLA
$1.08T
$811K 0.19%
3,129
– –
MCHI icon
86
iShares MSCI China ETF
MCHI
$7.91B
$803K 0.18%
+14,760
New +$803K
CVX icon
87
Chevron
CVX
$318B
$788K 0.18%
4,711
-38
-0.8% -$6.36K
MCK icon
88
McKesson
MCK
$85.9B
$784K 0.18%
1,165
– –
IEF icon
89
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$763K 0.18%
+8,000
New +$763K
IXN icon
90
iShares Global Tech ETF
IXN
$5.69B
$747K 0.17%
9,866
-8,989
-48% -$681K
SGOV icon
91
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$734K 0.17%
7,287
-13,699
-65% -$1.38M
MRK icon
92
Merck
MRK
$210B
$727K 0.17%
8,105
+6
+0.1% +$539
DFAI icon
93
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$724K 0.17%
23,196
-1,030
-4% -$32.2K
XNTK icon
94
SPDR NYSE Technology ETF
XNTK
$1.24B
$716K 0.16%
+3,735
New +$716K
IBDR icon
95
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$709K 0.16%
+29,289
New +$709K
DFAC icon
96
Dimensional US Core Equity 2 ETF
DFAC
$37B
$702K 0.16%
21,272
+3
+0% +$99
XLU icon
97
Utilities Select Sector SPDR Fund
XLU
$20.8B
$668K 0.15%
8,470
-90
-1% -$7.1K
IBM icon
98
IBM
IBM
$227B
$646K 0.15%
2,597
– –
FSMB icon
99
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$626K 0.14%
31,491
-19,616
-38% -$390K
WM icon
100
Waste Management
WM
$90.4B
$622K 0.14%
2,687
– –
2 3
4
5 6