Eldridge Investment Advisors, Inc.
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Eldridge Investment Advisors, Inc.
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | ITOT | Ishares Core S&p Total U S Stock Market Etf | 10.24% | 46.731 M $ | 328100 | 2017/12/31 | -2.082 M $ | -4.21 % |
| 2026/03/31 | SPLG | State Street Spdr Port S&p 500 Etf | 7.52% | 34.304 M $ | 448178 | 2022/09/30 | -1.498 M $ | -4.59 % |
| 2026/03/31 | IVV | Ishares Core S&p 500 Etf | 5.59% | 25.491 M $ | 39024 | 2017/12/31 | -1.254 M $ | -4.63 % |
| 2026/03/31 | DYNF | Ishares U S Equity Factor Rotation Active Etf | 4.25% | 19.379 M $ | 333094 | 2024/12/31 | -773.141 K $ | -4.32 % |
| 2026/03/31 | JBND | Jpmorgan Active Bond Etf | 3.51% | 16.014 M $ | 297825 | 2025/03/31 | -80.101 K $ | -0.55 % |
| 2026/03/31 | RLY | State Street Multi Asset Real Return Etf | 3.02% | 13.792 M $ | 381530 | 2022/09/30 | 1.726 M $ | 14.94 % |
| 2026/03/31 | SPTI | State Street Spdr Portfolio Intermediate Term Treasury Etf | 2.78% | 12.690 M $ | 444230 | 2023/12/31 | -75.322 K $ | -0.62 % |
| 2026/03/31 | BBJP | Jpmorgan Betabuilders Japan Etf | 2.75% | 12.556 M $ | 182206 | 2023/06/30 | 531.018 K $ | 4.55 % |
| 2026/03/31 | JHMM | John Hancock Multifactor Mid Cap Etf | 2.72% | 12.424 M $ | 185100 | 2017/12/31 | 322.332 K $ | 2.50 % |
| 2026/03/31 | JHPI | John Hancock Preferred Income Etf | 2.67% | 12.183 M $ | 539553 | 2025/03/31 | -140.401 K $ | -1.14 % |
| 2026/03/31 | IXUS | Ishares Core Msci Total Intl Stock Etf | 2.45% | 11.179 M $ | 129029 | 2017/12/31 | 253.702 K $ | 2.36 % |
| 2026/03/31 | JEPQ | Jpmorgan Nasdaq Equity Premium Income Etf | 2.32% | 10.585 M $ | 192594 | 2023/09/30 | -498.843 K $ | -4.47 % |
| 2026/03/31 | DFAX | Dimensional World Ex U S Core Equity 2 Etf | 2.31% | 10.518 M $ | 309641 | 2021/09/30 | 370.742 K $ | 3.79 % |
| 2026/03/31 | QQQ | Invesco Qqq Etf | 2.29% | 10.428 M $ | 18067 | 2018/06/30 | -681.966 K $ | -6.04 % |
| 2026/03/31 | BINC | Ishares Flexible Income Active Etf | 2.04% | 9.297 M $ | 179034 | 2023/12/31 | -134.310 K $ | -1.59 % |
| 2026/03/31 | GBIL | Goldman Sachs Access Treasury 0-1yr Etf | 2.03% | 9.279 M $ | 92615 | 2022/03/31 | 23.374 K $ | 0.25 % |
| 2026/03/31 | EVLN | Eaton Vance Floating Rate Etf | 1.90% | 8.652 M $ | 179581 | 2024/09/30 | -245.076 K $ | -2.61 % |
| 2026/03/31 | EVTR | Eaton Vance Total Return Return Bond Etf | 1.53% | 6.959 M $ | 137115 | 2024/09/30 | -103.303 K $ | -1.46 % |
| 2026/03/31 | JAAA | Janus Henderson Aaa Clo Etf | 1.39% | 6.343 M $ | 125932 | 2022/03/31 | -27.418 K $ | -0.42 % |
| 2026/03/31 | RSP | Invesco S&p 500 Equal Weight Etf | 1.34% | 6.132 M $ | 31952 | 2018/06/30 | 11.667 K $ | 0.19 % |
| 2026/03/31 | QQQM | Invesco Nasdaq 100 Etf | 1.31% | 5.962 M $ | 25092 | 2022/03/31 | -324.359 K $ | -6.05 % |
| 2026/03/31 | AAPL | Apple Inc | 1.28% | 5.841 M $ | 23016 | 2018/03/31 | -425.927 K $ | -6.65 % |
| 2026/03/31 | GSST | Goldman Sachs Ultra Short Bond Etf | 1.25% | 5.701 M $ | 112773 | 2025/06/30 | 3.665 K $ | 0.16 % |
| 2026/03/31 | KRE | Spdr S&p Regional Banking Etf | 1.15% | 5.255 M $ | 80655 | 2017/12/31 | 17.375 K $ | 0.52 % |
| 2026/03/31 | IEMG | Ishares Core Msci Emerging Markets Etf | 1.08% | 4.918 M $ | 70504 | 2023/12/31 | 123.436 K $ | 3.76 % |
| 2026/03/31 | SPAB | State Street Spdr Portfolio Aggregate Bond Etf | 1.03% | 4.682 M $ | 183367 | 2021/12/31 | -33.590 K $ | -0.50 % |
| 2026/03/31 | DCOR | Dimensional U S Core Equity 1 Etf | 1.02% | 4.639 M $ | 64364 | 2024/09/30 | -98.090 K $ | -2.11 % |
| 2026/03/31 | IBTG | Ishares Ibonds December 2026 Treasury Etf | 1.00% | 4.575 M $ | 200301 | 2024/09/30 | 12.358 K $ | 0.17 % |
| 2026/03/31 | IBTH | Ishares Ibonds December 2027 Tresury Etf | 0.97% | 4.433 M $ | 198274 | 2024/12/31 | -4.512 K $ | -0.18 % |
| 2026/03/31 | RDVY | First Trust Rising Dividend Achievers Etf | 0.87% | 3.985 M $ | 58359 | 2017/12/31 | -47.928 K $ | -1.71 % |
| 2026/03/31 | VYM | Vanguard High Dividend Yield Etf | 0.82% | 3.720 M $ | 25115 | 2018/06/30 | 65.832 K $ | 3.19 % |
| 2026/03/31 | CAT | Caterpillar Inc | 0.80% | 3.635 M $ | 5131 | 2017/12/31 | 697.474 K $ | 23.67 % |
| 2026/03/31 | DFLV | Dimensional U S Large Cap Value Etf | 0.73% | 3.343 M $ | 93620 | 2025/12/31 | 64.537 K $ | 4.38 % |
| 2026/03/31 | PYLD | Pimco Multisector Bond Active Etf | 0.69% | 3.139 M $ | 119803 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | VTI | Vanguard Total Stock Market Etf | 0.59% | 2.704 M $ | 8429 | 2017/12/31 | -121.536 K $ | -4.31 % |
| 2026/03/31 | MSFT | Microsoft Corp | 0.54% | 2.473 M $ | 6680 | 2017/12/31 | -809.806 K $ | -23.46 % |
| 2026/03/31 | BTT | Blackrock Municipal 2030 Target Term Trust | 0.54% | 2.443 M $ | 107608 | 2023/12/31 | -12.870 K $ | -0.53 % |
| 2026/03/31 | SPY | State Street Spdr S&p 500 Etf | 0.52% | 2.357 M $ | 3624 | 2017/12/31 | -113.656 K $ | -4.63 % |
| 2026/03/31 | EVSD | Eaton Vance Short Duration Income Etf | 0.50% | 2.280 M $ | 44759 | 2025/09/30 | -27.947 K $ | -0.97 % |
| 2026/03/31 | DVY | Ishares Select Dividend Etf | 0.50% | 2.267 M $ | 14972 | 2017/12/31 | 153.064 K $ | 7.28 % |
| 2026/03/31 | XOM | Exxon Mobil Corp | 0.50% | 2.265 M $ | 13352 | 2018/12/31 | 663.600 K $ | 40.99 % |
| 2026/03/31 | IWM | Ishares Russell 2000 Etf | 0.47% | 2.147 M $ | 8656 | 2017/12/31 | 15.853 K $ | 0.75 % |
| 2026/03/31 | JGRO | Jpmorgan Active Growth Etf | 0.47% | 2.139 M $ | 25302 | 2025/09/30 | -476.050 K $ | -8.92 % |
| 2026/03/31 | ABBV | Abbvie Inc | 0.46% | 2.080 M $ | 9563 | 2018/12/31 | -105.160 K $ | -4.81 % |
| 2026/03/31 | IWD | Ishares Russell 1000 Value Etf | 0.38% | 1.748 M $ | 8180 | 2020/06/30 | 27.236 K $ | 1.58 % |
| 2026/03/31 | BRK-B | Berkshire Hathaway Inc Cl B | 0.38% | 1.724 M $ | 3597 | 2017/12/31 | -85.170 K $ | -4.67 % |
| 2026/03/31 | IBDR | Ishares Ibonds December 2026 Corporate Etf | 0.37% | 1.698 M $ | 70061 | 2025/03/31 | 685.000 $ | 0.04 % |
| 2026/03/31 | IVE | Ishares S&p 500 Value Etf | 0.37% | 1.665 M $ | 7885 | 2017/12/31 | -7.254 K $ | -0.43 % |
| 2026/03/31 | SPMD | State Street Spdr Portfolio S&p 400 Mid Cap Etf | 0.34% | 1.553 M $ | 26219 | 2021/06/30 | 34.104 K $ | 2.26 % |
| 2026/03/31 | VUG | Vanguard Growth Etf | 0.33% | 1.519 M $ | 3477 | 2017/12/31 | -178.336 K $ | -10.47 % |
| 2026/03/31 | MTUM | Ishares Msci Usa Momentum Factor Etf | 0.32% | 1.456 M $ | 6067 | 2017/12/31 | -62.611 K $ | -4.12 % |
| 2026/03/31 | AIRR | First Trust Rba American Indl Renaissance Etf | 0.32% | 1.456 M $ | 13143 | 2025/09/30 | 209.614 K $ | 12.67 % |
| 2026/03/31 | IJR | Ishares Core S&p Small Cap Etf | 0.31% | 1.433 M $ | 11530 | 2017/12/31 | 50.241 K $ | 3.44 % |
| 2026/03/31 | JPM | Jpmorgan Chase & Co | 0.31% | 1.433 M $ | 4871 | 2017/12/31 | -141.450 K $ | -8.71 % |
| 2026/03/31 | IWF | Ishares Russell 1000 Growth Etf | 0.31% | 1.415 M $ | 3320 | 2019/09/30 | -163.399 K $ | -9.91 % |
| 2026/03/31 | DFUV | Dimensional U S Marketwide Value Etf | 0.30% | 1.357 M $ | 27995 | 2022/06/30 | 51.963 K $ | 4.01 % |
| 2026/03/31 | DFAE | Dimensional Emerging Markets Core Equity Market Etf | 0.29% | 1.319 M $ | 38968 | 2025/12/31 | 20.220 K $ | 3.96 % |
| 2026/03/31 | IWP | Ishares Russell Mid Cap Growth Etf | 0.29% | 1.319 M $ | 10293 | 2017/12/31 | -93.033 K $ | -6.44 % |
| 2026/03/31 | Wisdomtree Japan Opptys Etf | 0.28% | 1.293 M $ | 23777 | 2025/09/30 | 490.096 K $ | 37.57 % | |
| 2026/03/31 | MDY | Spdr S&p Mid Cap 400 Etf | 0.28% | 1.276 M $ | 2069 | 2017/12/31 | 28.577 K $ | 2.23 % |
| 2026/03/31 | TSLA | Tesla Inc | 0.26% | 1.163 M $ | 3129 | 2020/06/30 | -247.164 K $ | -17.34 % |
| 2026/03/31 | IUSV | Ishares Core S&p U S Value Etf | 0.25% | 1.135 M $ | 11102 | 2019/12/31 | -3.284 K $ | -0.28 % |
| 2026/03/31 | VTEB | Vanguard Municipal Tax Exempt Bond Index Etf | 0.25% | 1.121 M $ | 22534 | 2023/06/30 | -7.468 K $ | -0.80 % |
| 2026/03/31 | DFUS | Dimensional U S Equity Market Etf | 0.24% | 1.097 M $ | 15471 | 2021/06/30 | -50.412 K $ | -4.40 % |
| 2026/03/31 | MCD | Mcdonalds Corp | 0.24% | 1.089 M $ | 3504 | 2017/12/31 | 18.338 K $ | 1.69 % |
| 2026/03/31 | SPSM | State Street Spdr Portfolio S&p 600 Small Cap Etf | 0.24% | 1.072 M $ | 22187 | 2023/06/30 | 32.416 K $ | 3.12 % |
| 2026/03/31 | IUSG | Ishares Core S&p U S Growth Etf | 0.23% | 1.062 M $ | 6844 | 2020/06/30 | -89.733 K $ | -7.64 % |
| 2026/03/31 | XLK | State Street Technology Select Sector Spdr Etf | 0.23% | 1.049 M $ | 7897 | 2017/12/31 | -87.419 K $ | -7.69 % |
| 2026/03/31 | MCK | Mckesson Corp | 0.22% | 1.008 M $ | 1165 | 2022/09/30 | 52.506 K $ | 5.49 % |
| 2026/03/31 | DFAI | Dimensional Intl Core Equity Market Etf | 0.22% | 984.755 K $ | 25276 | 2022/12/31 | 21.305 K $ | 2.23 % |
| 2026/03/31 | QUAL | Ishares Msci Usa Quality Factor Etf | 0.21% | 979.451 K $ | 5106 | 2024/03/31 | -36.208 K $ | -3.43 % |
| 2026/03/31 | IXN | Ishares Global Tech Etf | 0.21% | 977.312 K $ | 9776 | 2020/03/31 | -49.550 K $ | -4.79 % |
| 2026/03/31 | CVX | Chevron Corp | 0.21% | 936.636 K $ | 4527 | 2017/12/31 | 253.923 K $ | 35.75 % |
| 2026/03/31 | DFAC | Dimensional U S Core Equity 2 Etf | 0.19% | 873.754 K $ | 22485 | 2021/09/30 | -16.349 K $ | -1.84 % |
| 2026/03/31 | AVGO | Broadcom Inc | 0.19% | 868.176 K $ | 2805 | 2023/06/30 | -102.634 K $ | -10.57 % |
| 2026/03/31 | ABT | Abbott Laboratories | 0.18% | 830.164 K $ | 8086 | 2018/12/31 | -182.837 K $ | -18.05 % |
| 2026/03/31 | Vanguard Short Duration Bond Etf | 0.18% | 823.664 K $ | 10802 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | MRK | Merck & Company Inc | 0.18% | 817.159 K $ | 6793 | 2018/06/30 | 118.241 K $ | 14.28 % |
| 2026/03/31 | XLU | State Street Utils Select Sector Spdr Etf | 0.18% | 816.842 K $ | 17800 | 2017/12/31 | 56.320 K $ | 7.50 % |
| 2026/03/31 | GPIX | Goldman Sachs S&p 500 Premium Income Etf | 0.17% | 769.005 K $ | 15477 | 2025/09/30 | -75.933 K $ | -5.23 % |
| 2026/03/31 | SCHD | Schwab U S Dividend Equity Etf | 0.17% | 764.478 K $ | 24918 | 2020/03/31 | 80.915 K $ | 11.85 % |
| 2026/03/31 | UPS | United Parcel Service Inc Cl B | 0.16% | 744.835 K $ | 7571 | 2017/12/31 | -6.126 K $ | -0.82 % |
| 2026/03/31 | IJH | Ishares Core S&p Mid Cap Etf | 0.15% | 692.965 K $ | 10262 | 2017/12/31 | 15.852 K $ | 2.32 % |
| 2026/03/31 | TOUS | T Rowe Price Intl Equity Etf | 0.15% | 675.513 K $ | 19557 | 2025/06/30 | 703.000 $ | 0.12 % |
| 2026/03/31 | DIA | State Street Spdr Dow Jones Indl Average Unit Ser 1 Etf | 0.15% | 662.362 K $ | 1430 | 2018/03/31 | -24.853 K $ | -3.62 % |
| 2026/03/31 | IBM | Intl Business Machines Corp | 0.14% | 635.547 K $ | 2622 | 2019/03/31 | -142.999 K $ | -18.17 % |
| 2026/03/31 | GE | Ge Aerospace | 0.14% | 630.537 K $ | 2222 | 2022/12/31 | -55.070 K $ | -7.88 % |
| 2026/03/31 | FSMB | First Trust Short Duration Managed Municipal Etf | 0.14% | 628.560 K $ | 31491 | 2022/09/30 | -2.834 K $ | -0.45 % |
| 2026/03/31 | GLD | Spdr Gold Trust Gold Shares | 0.14% | 618.327 K $ | 1437 | 2020/06/30 | 48.829 K $ | 8.57 % |
| 2026/03/31 | WM | Waste Management Inc Del | 0.14% | 617.446 K $ | 2687 | 2018/03/31 | 27.084 K $ | 4.59 % |
| 2026/03/31 | GLDM | Spdr Gold Minishares Etf | 0.14% | 616.574 K $ | 6652 | 2024/09/30 | 50.229 K $ | 8.57 % |
| 2026/03/31 | FHLC | Fidelity Msci Healthcare Index Etf | 0.13% | 613.610 K $ | 8721 | 2019/09/30 | -34.186 K $ | -5.28 % |
| 2026/03/31 | VOO | Vanguard S&p 500 Index Etf | 0.13% | 606.361 K $ | 1015 | 2020/06/30 | -29.609 K $ | -4.72 % |
| 2026/03/31 | NOBL | Proshares S&p 500 Div Aristocrats Etf | 0.13% | 606.271 K $ | 5719 | 2025/03/31 | 36.235 K $ | 1.86 % |
| 2026/03/31 | FEGE | First Eagle Global Equity Etf | 0.13% | 602.211 K $ | 12813 | 2025/09/30 | 9.706 K $ | 2.11 % |
| 2026/03/31 | IBMO | Ishares Ibonds December 2026 Municipal Etf | 0.13% | 590.772 K $ | 23050 | 2024/12/31 | -226.000 $ | -0.04 % |
| 2026/03/31 | IVW | Ishares S&p 500 Growth Etf | 0.13% | 588.172 K $ | 5200 | 2017/12/31 | -52.780 K $ | -8.23 % |
| 2026/03/31 | FTCS | First Trust Capital Strength Etf | 0.13% | 571.773 K $ | 6164 | 2018/06/30 | 1.541 K $ | 0.27 % |
| 2026/03/31 | SLYV | State Street Spdr S&p 600 Small Cap Value Etf | 0.12% | 564.186 K $ | 5965 | 2020/06/30 | 21.150 K $ | 3.97 % |
| 2026/03/31 | GOOG | Alphabet Inc Cl C | 0.12% | 563.967 K $ | 1966 | 2020/12/31 | -52.964 K $ | -8.59 % |