EIA

Eldridge Investment Advisors Portfolio holdings

AUM $454M
1-Year Est. Return 13.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.42M
3
+$1.71M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$1.54M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.43M

Top Sells

1
+$4.7M
2
+$1.64M
3
+$1.41M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$769K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$716K

Sector Composition

1 Technology 2.75%
2 Industrials 1.33%
3 Healthcare 1.27%
4 Financials 0.87%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
101
First Trust Capital Strength ETF
FTCS
$7.86B
$570K 0.13%
6,164
GLD icon
102
SPDR Gold Trust
GLD
$161B
$569K 0.13%
1,437
+61
META icon
103
Meta Platforms (Facebook)
META
$1.53T
$564K 0.12%
855
-38
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$547K 0.12%
5,811
+100
GSEW icon
105
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.58B
$535K 0.12%
6,285
-2,791
SLYV icon
106
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$533K 0.12%
5,859
-795
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$45.7B
$517K 0.11%
9,433
+2
DFAE icon
108
Dimensional Emerging Core Equity Market ETF
DFAE
$8.09B
$511K 0.11%
+15,675
FTEC icon
109
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
$495K 0.11%
2,204
AVMC icon
110
Avantis US Mid Cap Equity ETF
AVMC
$302M
$489K 0.11%
6,929
+476
DFNM icon
111
Dimensional National Municipal Bond ETF
DFNM
$2.06B
$483K 0.11%
10,027
-35
SGOV icon
112
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
$471K 0.1%
4,691
-384
WPC icon
113
W.P. Carey
WPC
$15.6B
$463K 0.1%
7,188
FEGE
114
First Eagle Global Equity ETF
FEGE
$1.45B
$461K 0.1%
10,007
+1,277
DFAU icon
115
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$458K 0.1%
9,790
-88
VTES icon
116
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.75B
$457K 0.1%
4,499
RTX icon
117
RTX Corp
RTX
$270B
$457K 0.1%
2,490
-93
JTEK icon
118
JPMorgan US Tech Leaders ETF
JTEK
$3.2B
$445K 0.1%
4,945
-78
ISPY icon
119
ProShares S&P 500 High Income ETF
ISPY
$1.18B
$439K 0.1%
9,628
-3,978
NEE icon
120
NextEra Energy
NEE
$193B
$438K 0.1%
5,458
+14
TMO icon
121
Thermo Fisher Scientific
TMO
$175B
$436K 0.1%
752
+44
VXUS icon
122
Vanguard Total International Stock ETF
VXUS
$134B
$430K 0.09%
5,703
+4
BIL icon
123
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.6B
$402K 0.09%
4,394
+6
VPLS icon
124
Vanguard Core Plus Bond ETF
VPLS
$1.31B
$397K 0.09%
5,084
+237
OSEA icon
125
Harbor International Compounders ETF
OSEA
$469M
$384K 0.08%
12,710
-2,355
3 4
5
6 7