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
USMV icon
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$595K 0.12%
6,336
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$68.2B
$573K 0.12%
5,200
FHLC icon
103
Fidelity MSCI Health Care Index ETF
FHLC
$2.6B
$572K 0.12%
8,940
GE icon
104
GE Aerospace
GE
$326B
$568K 0.12%
2,207
+3
ULST icon
105
State Street Ultra Short Term Bond ETF
ULST
$633M
$567K 0.12%
14,001
-15,000
FTCS icon
106
First Trust Capital Strength ETF
FTCS
$8.26B
$560K 0.12%
6,164
SGOV icon
107
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$560K 0.12%
5,582
-1,705
HD icon
108
Home Depot
HD
$378B
$551K 0.12%
1,503
+782
VOO icon
109
Vanguard S&P 500 ETF
VOO
$777B
$537K 0.11%
945
TOUS icon
110
T. Rowe Price International Equity ETF
TOUS
$893M
$490K 0.1%
+15,135
DFNM icon
111
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$475K 0.1%
10,007
-2,095
IBMN icon
112
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$404M
$462K 0.1%
17,307
+2
VTES icon
113
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$453K 0.09%
4,499
-182
WPC icon
114
W.P. Carey
WPC
$14.5B
$448K 0.09%
7,188
XLF icon
115
Financial Select Sector SPDR Fund
XLF
$53.9B
$439K 0.09%
8,375
-964
FTEC icon
116
Fidelity MSCI Information Technology Index ETF
FTEC
$17.2B
$435K 0.09%
2,204
-50
BIL icon
117
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$421K 0.09%
4,600
+454
GLD icon
118
SPDR Gold Trust
GLD
$128B
$419K 0.09%
1,376
DFAU icon
119
Dimensional US Core Equity Market ETF
DFAU
$9.57B
$418K 0.09%
9,875
-4,750
EFA icon
120
iShares MSCI EAFE ETF
EFA
$68.1B
$403K 0.08%
4,506
IBTH icon
121
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$402K 0.08%
17,915
+858
COST icon
122
Costco
COST
$404B
$395K 0.08%
399
NVDA icon
123
NVIDIA
NVDA
$4.93T
$380K 0.08%
2,408
+303
VPLS icon
124
Vanguard Core Plus Bond ETF
VPLS
$739M
$379K 0.08%
4,895
+1,675
BUD icon
125
AB InBev
BUD
$119B
$378K 0.08%
5,500
3 4
5
6 7