EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
-1.72%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
Cap. Flow
+$14.7M
Cap. Flow %
3.39%
Top 10 Hldgs %
41.27%
Holding
167
New
17
Increased
48
Reduced
59
Closed
10

Top Buys

1
JHPI icon
John Hancock Preferred Income ETF
JHPI
$10.2M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$6.65M
3
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
$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
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$10M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.25M
3
ITB icon
iShares US Home Construction ETF
ITB
$4.21M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
$2.55M
5
SPTI icon
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 Shares
Change % 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$39.8M 9.17%
326,596
-5,948
-2% -$726K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$31.9M 7.35%
56,822
-2,403
-4% -$1.35M
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$27.5M 6.33%
418,079
-10,014
-2% -$659K
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$13.8M 3.17%
29,374
-603
-2% -$283K
JEPQ icon
5
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$12.7M 2.92%
245,111
-5,081
-2% -$263K
BBJP icon
6
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$11.6M 2.68%
207,445
+16,800
+9% +$943K
JHMM icon
7
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$10.6M 2.45%
185,675
+71,762
+63% +$4.11M
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$10.6M 2.43%
216,711
+136,468
+170% +$6.65M
GBIL icon
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$10.6M 2.43%
105,368
+5,513
+6% +$552K
JHPI icon
10
John Hancock Preferred Income ETF
JHPI
$104M
$10.2M 2.35%
+456,017
New +$10.2M
RLY icon
11
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
$9.13M 2.1%
319,986
+11,657
+4% +$333K
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$22B
$8.41M 1.93%
91,091
+406
+0.4% +$37.5K
SPAB icon
13
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$7.82M 1.8%
307,172
-31,005
-9% -$789K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.73M 1.78%
132,550
-406
-0.3% -$23.7K
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$7.48M 1.72%
285,457
+4,270
+2% +$112K
EVTR icon
16
Eaton Vance Total Return Bond ETF
EVTR
$2.73B
$7.4M 1.7%
146,131
+96,851
+197% +$4.9M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.34M 1.69%
74,194
+467
+0.6% +$46.2K
IBTF icon
18
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$7.33M 1.69%
313,481
-22,357
-7% -$522K
JAAA icon
19
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$6.98M 1.6%
138,198
+13,583
+11% +$686K
BINC icon
20
BlackRock Flexible Income ETF
BINC
$11.6B
$6.81M 1.57%
129,925
+44,011
+51% +$2.31M
SPTI icon
21
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$6.68M 1.54%
234,575
-67,400
-22% -$1.92M
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.83M 1.34%
33,648
-1,035
-3% -$179K
AAPL icon
23
Apple
AAPL
$3.45T
$5.24M 1.21%
23,586
-1,662
-7% -$369K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.9M 1.13%
64,804
– –
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$4.83M 1.11%
69,159
+24,901
+56% +$1.74M
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