EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
+1.22%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
Cap. Flow
+$3.99M
Cap. Flow %
1.01%
Top 10 Hldgs %
44.33%
Holding
150
New
5
Increased
72
Reduced
45
Closed
9

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.25M
2
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.16M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.12M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.95M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.9M

Top Sells

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$3.02M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$2.03M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.73M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.52M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.52M

Sector Composition

1 Technology 2.47%
2 Healthcare 1.38%
3 Industrials 1.06%
4 Financials 0.69%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$33.9M 8.55%
62,004
-1,802
-3% -$986K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$33.8M 8.5%
284,208
-279
-0.1% -$33.1K
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$24.4M 6.15%
381,217
+50,772
+15% +$3.25M
JEPQ icon
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$18.2M 4.58%
327,526
-3,149
-1% -$175K
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$14.6M 3.67%
30,447
-599
-2% -$287K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$11.5M 2.91%
67,622
+11,397
+20% +$1.95M
BBJP icon
7
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$11.3M 2.84%
199,636
-6,944
-3% -$392K
GBIL icon
8
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$10.2M 2.58%
102,397
-3,394
-3% -$340K
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$9.53M 2.4%
548,699
+25,598
+5% +$444K
SPAB icon
10
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$8.54M 2.15%
340,356
-23,915
-7% -$600K
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$22B
$7.92M 2%
89,861
-5,950
-6% -$524K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.73M 1.95%
132,066
-8,886
-6% -$520K
RLY icon
13
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
$7.7M 1.94%
278,809
+9,096
+3% +$251K
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$7.6M 1.91%
298,823
+757
+0.3% +$19.2K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.46M 1.63%
66,566
+603
+0.9% +$58.5K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.85M 1.47%
35,580
+7
+0% +$1.15K
ITB icon
17
iShares US Home Construction ETF
ITB
$3.18B
$5.51M 1.39%
54,525
-951
-2% -$96.1K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.48M 1.38%
75,499
-11,216
-13% -$815K
AAPL icon
19
Apple
AAPL
$3.45T
$5.31M 1.34%
25,195
+871
+4% +$183K
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$5.19M 1.31%
102,037
+8,002
+9% +$407K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.14M 1.29%
95,920
+34,155
+55% +$1.83M
SPTI icon
22
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$5.1M 1.29%
182,075
+25,500
+16% +$715K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.65M 1.17%
43,603
-2,402
-5% -$256K
IXJ icon
24
iShares Global Healthcare ETF
IXJ
$3.82B
$4.61M 1.16%
49,680
-82
-0.2% -$7.61K
IBTF icon
25
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$4.55M 1.15%
196,071
+136,289
+228% +$3.16M
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