EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
1-Year Return 10.4%
This Quarter Return
+7.05%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$478M
AUM Growth
+$43.7M
Cap. Flow
+$16.6M
Cap. Flow %
3.48%
Top 10 Hldgs %
41.68%
Holding
167
New
10
Increased
58
Reduced
55
Closed
13

Top Buys

1
JBND icon
JPMorgan Active Bond ETF
JBND
$6.69M
2
EVLN icon
Eaton Vance Floating-Rate ETF
EVLN
$5.55M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$4.39M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$3.16M
5
HYBL icon
SPDR Blackstone High Income ETF
HYBL
$2.91M

Top Sells

1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$3.47M
2
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$3.03M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$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 Shares
Change % 		Capital Flow
MCD icon
76
McDonald's
MCD
$226B
$1.02M 0.21%
3,505
+1
+0% +$292
VTIP icon
77
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.02M 0.21%
20,490
-519
-2% -$25.9K
XLK icon
78
Technology Select Sector SPDR Fund
XLK
$83.8B
$1.01M 0.21%
3,973
-40
-1% -$10.1K
IBDQ icon
79
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$998K 0.21%
39,772
+344
+0.9% +$8.63K
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$71.9B
$937K 0.2%
35,348
-76,185
-68% -$2.02M
IXN icon
81
iShares Global Tech ETF
IXN
$5.71B
$911K 0.19%
9,868
+2
+0% +$185
DFAI icon
82
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$869K 0.18%
25,147
+1,951
+8% +$67.4K
XNTK icon
83
SPDR NYSE Technology ETF
XNTK
$1.25B
$862K 0.18%
3,631
-104
-3% -$24.7K
MCK icon
84
McKesson
MCK
$86.3B
$854K 0.18%
1,165
– –
VTEB icon
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$850K 0.18%
17,387
-5,075
-23% -$248K
AVGO icon
86
Broadcom
AVGO
$1.44T
$773K 0.16%
2,805
+5
+0.2% +$1.38K
IBM icon
87
IBM
IBM
$232B
$766K 0.16%
2,597
– –
UPS icon
88
United Parcel Service
UPS
$71.5B
$762K 0.16%
7,547
-25
-0.3% -$2.52K
DFAC icon
89
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$755K 0.16%
21,075
-197
-0.9% -$7.06K
IBDR icon
90
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$747K 0.16%
30,926
+1,637
+6% +$39.6K
META icon
91
Meta Platforms (Facebook)
META
$1.88T
$692K 0.14%
938
-14
-1% -$10.3K
XLU icon
92
Utilities Select Sector SPDR Fund
XLU
$20.7B
$692K 0.14%
8,470
– –
IGV icon
93
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$684K 0.14%
+6,245
New +$684K
CVX icon
94
Chevron
CVX
$320B
$671K 0.14%
4,683
-28
-0.6% -$4.01K
MRK icon
95
Merck
MRK
$209B
$641K 0.13%
8,101
-4
-0% -$317
ISPY icon
96
ProShares S&P 500 High Income ETF
ISPY
$950M
$632K 0.13%
14,949
+691
+5% +$29.2K
DIA icon
97
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$630K 0.13%
1,430
– –
FSMB icon
98
First Trust Short Duration Managed Municipal ETF
FSMB
$481M
$627K 0.13%
31,491
– –
WM icon
99
Waste Management
WM
$90.6B
$615K 0.13%
2,687
– –
AVMC icon
100
Avantis US Mid Cap Equity ETF
AVMC
$208M
$600K 0.13%
9,067
+2,243
+33% +$148K
2 3
4
5 6