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
$435M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.65M
3
+$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
+$10M
2
+$6.25M
3
+$4.21M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$2.55M
5
SPTI icon
State Street 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 Change
in Stake 		Capital Flow
VTIP icon
76
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.05M 0.24%
21,009
-1,117
DFUS icon
77
Dimensional US Equity ETF
DFUS
$17.5B
$1.02M 0.24%
16,915
IBDQ icon
78
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$992K 0.23%
39,428
-19,675
OSEA icon
79
Harbor International Compounders ETF
OSEA
$513M
$912K 0.21%
+34,385
IXJ icon
80
iShares Global Healthcare ETF
IXJ
$3.97B
$911K 0.21%
9,988
+263
SPMD icon
81
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$902K 0.21%
17,628
+2,239
IUSG icon
82
iShares Core S&P US Growth ETF
IUSG
$26.6B
$888K 0.2%
6,991
+1
UPS icon
83
United Parcel Service
UPS
$80.1B
$833K 0.19%
7,572
-124
XLK icon
84
Technology Select Sector SPDR Fund
XLK
$99.4B
$829K 0.19%
4,013
TSLA icon
85
Tesla
TSLA
$1.55T
$811K 0.19%
3,129
MCHI icon
86
iShares MSCI China ETF
MCHI
$8.2B
$803K 0.18%
+14,760
CVX icon
87
Chevron
CVX
$311B
$788K 0.18%
4,711
-38
MCK icon
88
McKesson
MCK
$102B
$784K 0.18%
1,165
IEF icon
89
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$763K 0.18%
+8,000
IXN icon
90
iShares Global Tech ETF
IXN
$6.78B
$747K 0.17%
9,866
-8,989
SGOV icon
91
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.5B
$734K 0.17%
7,287
-13,699
MRK icon
92
Merck
MRK
$208B
$727K 0.17%
8,105
+6
DFAI icon
93
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$724K 0.17%
23,196
-1,030
XNTK icon
94
State Street SPDR NYSE Technology ETF
XNTK
$1.53B
$716K 0.16%
+3,735
IBDR icon
95
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$709K 0.16%
+29,289
DFAC icon
96
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$702K 0.16%
21,272
+3
XLU icon
97
Utilities Select Sector SPDR Fund
XLU
$21.9B
$668K 0.15%
8,470
-90
IBM icon
98
IBM
IBM
$287B
$646K 0.15%
2,597
FSMB icon
99
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
$626K 0.14%
31,491
-19,616
WM icon
100
Waste Management
WM
$79B
$622K 0.14%
2,687
2 3
4
5 6