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
$435M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.65M
3
+$4.9M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$4.11M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$4.07M

Top Sells

1
+$10M
2
+$6.25M
3
+$4.21M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$2.55M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.92M

Sector Composition

1 Technology 2.09%
2 Healthcare 1.31%
3 Industrials 0.92%
4 Financials 0.74%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$39.8M 9.17%
326,596
-5,948
IVV icon
2
iShares Core S&P 500 ETF
IVV
$677B
$31.9M 7.35%
56,822
-2,403
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$27.5M 6.33%
418,079
-10,014
QQQ icon
4
Invesco QQQ Trust
QQQ
$400B
$13.8M 3.17%
29,374
-603
JEPQ icon
5
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
$12.7M 2.92%
245,111
-5,081
BBJP icon
6
JPMorgan BetaBuilders Japan ETF
BBJP
$14.6B
$11.6M 2.68%
207,445
+16,800
JHMM icon
7
John Hancock Multifactor Mid Cap ETF
JHMM
$4.4B
$10.6M 2.45%
185,675
+71,762
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$26.8B
$10.6M 2.43%
216,711
+136,468
GBIL icon
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.28B
$10.6M 2.43%
105,368
+5,513
JHPI icon
10
John Hancock Preferred Income ETF
JHPI
$113M
$10.2M 2.35%
+456,017
RLY icon
11
State Street Multi-Asset Real Return ETF
RLY
$588M
$9.13M 2.1%
319,986
+11,657
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$22.8B
$8.41M 1.93%
91,091
+406
SPAB icon
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
$7.82M 1.8%
307,172
-31,005
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$7.73M 1.78%
132,550
-406
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.66B
$7.48M 1.72%
285,457
+4,270
EVTR icon
16
Eaton Vance Total Return Bond ETF
EVTR
$3.14B
$7.4M 1.7%
146,131
+96,851
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$132B
$7.34M 1.69%
74,194
+467
IBTF icon
18
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.85B
$7.33M 1.69%
313,481
-22,357
JAAA icon
19
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$6.98M 1.6%
138,198
+13,583
BINC icon
20
BlackRock Flexible Income ETF
BINC
$12.6B
$6.81M 1.57%
129,925
+44,011
SPTI icon
21
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.25B
$6.68M 1.54%
234,575
-67,400
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$5.83M 1.34%
33,648
-1,035
AAPL icon
23
Apple
AAPL
$4T
$5.24M 1.21%
23,586
-1,662
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$157B
$4.9M 1.13%
64,804
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
$4.83M 1.11%
69,159
+24,901
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