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
USMV icon
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$595K 0.12%
6,336
– –
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$63.5B
$573K 0.12%
5,200
– –
FHLC icon
103
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$572K 0.12%
8,940
– –
GE icon
104
GE Aerospace
GE
$298B
$568K 0.12%
2,207
+3
+0.1% +$772
ULST icon
105
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
$567K 0.12%
14,001
-15,000
-52% -$608K
FTCS icon
106
First Trust Capital Strength ETF
FTCS
$8.5B
$560K 0.12%
6,164
– –
SGOV icon
107
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$560K 0.12%
5,582
-1,705
-23% -$171K
HD icon
108
Home Depot
HD
$410B
$551K 0.12%
1,503
+782
+108% +$287K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$728B
$537K 0.11%
945
– –
TOUS icon
110
T. Rowe Price International Equity ETF
TOUS
$819M
$490K 0.1%
+15,135
New +$490K
DFNM icon
111
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$475K 0.1%
10,007
-2,095
-17% -$99.4K
IBMN icon
112
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$462K 0.1%
17,307
+2
+0% +$53
VTES icon
113
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$453K 0.09%
4,499
-182
-4% -$18.3K
WPC icon
114
W.P. Carey
WPC
$14.5B
$448K 0.09%
7,188
– –
XLF icon
115
Financial Select Sector SPDR Fund
XLF
$54.1B
$439K 0.09%
8,375
-964
-10% -$50.5K
FTEC icon
116
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$435K 0.09%
2,204
-50
-2% -$9.86K
BIL icon
117
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$421K 0.09%
4,600
+454
+11% +$41.5K
GLD icon
118
SPDR Gold Trust
GLD
$110B
$419K 0.09%
1,376
– –
DFAU icon
119
Dimensional US Core Equity Market ETF
DFAU
$9.09B
$418K 0.09%
9,875
-4,750
-32% -$201K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$65.8B
$403K 0.08%
4,506
– –
IBTH icon
121
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$402K 0.08%
17,915
+858
+5% +$19.2K
COST icon
122
Costco
COST
$424B
$395K 0.08%
399
– –
NVDA icon
123
NVIDIA
NVDA
$4.16T
$380K 0.08%
2,408
+303
+14% +$47.9K
VPLS icon
124
Vanguard Core Plus Bond ETF
VPLS
$646M
$379K 0.08%
4,895
+1,675
+52% +$130K
BUD icon
125
AB InBev
BUD
$116B
$378K 0.08%
5,500
– –
3 4
5
6 7