EFM

Eley Financial Management Portfolio holdings

AUM $250M

AUM

$250M

AUM Growth

-$7.16M (-3%)

Cap. Flow

+$1.77M

Cap. Flow % of AUM

0.71%

Top 10 Holdings %Top 10 Hldgs %

46.62%

Holding

New

–

Increased

Reduced

Closed

Top Buys

1	Accenture ACN	$811K
2	iShares 10+ Year Investment Grade Corporate Bond ETF IGLB	$491K
3	iShares Core S&P Mid-Cap ETF IJH	$365K
4	iShares S&P Small-Cap 600 Value ETF IJS	$354K
5	iShares Core US Aggregate Bond ETF AGG	$322K

Top Sells

1	NVIDIA NVDA	$690K
2	Fiserv FI	$132K
3	Fidelity MSCI Information Technology Index ETF FTEC	$126K
4	Vanguard Information Technology ETF VGT	$110K
5	Fidelity MSCI Consumer Discretionary Index ETF FDIS	$89.1K

Sector Composition

1	Technology	14.83%
2	Healthcare	4.63%
3	Industrials	4.56%
4	Consumer Discretionary	4.01%
5	Communication Services	3.48%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core US Aggregate Bond ETF AGG $123B	$24.8M	9.93%	250,459 +3,253	+1%	+$322K
2	2 iShares Core S&P 500 ETF IVV $591B	$20.3M	8.14%	36,008 -30	-0.1%	-$16.9K
3	3 iShares Core S&P Mid-Cap ETF IJH $93.4B	$14.1M	5.65%	240,220 +6,223	+3%	+$365K
4	4 iShares 3-7 Year Treasury Bond ETF IEI $15.5B	$12.3M	4.94%	104,497 +227	+0.2%	+$26.8K
5	5 iShares 10+ Year Investment Grade Corporate Bond ETF IGLB $2.38B	$9.77M	3.91%	194,399 +9,783	+5%	+$491K
6	6 Fiserv FI $89.8B	$7.82M	3.13%	35,233 -595	-2%	-$132K
7	7 iShares 1-3 Year Treasury Bond ETF SHY $24.1B	$7.52M	3.02%	91,233 -478	-0.5%	-$39.4K
8	8 Apple AAPL $3.05T	$7.14M	2.86%	31,977 +161	+0.5%	+$35.9K
9	9 Microsoft MSFT $3.5T	$6.36M	2.55%	16,632 +126	+0.8%	+$48.2K
10	10 NVIDIA NVDA $3.46T	$6.22M	2.49%	56,452 -6,264	-10%	-$690K
11	11 Amazon AMZN $2.27T	$5.11M	2.05%	26,569 -284	-1%	-$54.6K
12	12 Costco COST $469B	$4.97M	1.99%	5,212 -89	-2%	-$84.9K
13	13 Lowe's Companies LOW $126B	$4.89M	1.96%	20,905 +134	+0.7%	+$31.4K
14	14 Cummins CMI $43.7B	$4.87M	1.95%	15,433 -30	-0.2%	-$9.46K
15	15 iShares 20+ Year Treasury Bond ETF TLT $50.1B	$4.86M	1.95%	53,172 -431	-0.8%	-$39.4K
16	16 Union Pacific UNP $131B	$4.72M	1.89%	19,900 +654	+3%	+$155K
17	17 iShares Core S&P US Value ETF IUSV $20.3B	$4.62M	1.85%	50,173 +6	+0%	+$553
18	18 Vanguard Information Technology ETF VGT $89.5B	$4.61M	1.85%	8,436 -202	-2%	-$110K
19	19 Fidelity MSCI Energy Index ETF FENY $1.35B	$4.51M	1.81%	175,572 +164	+0.1%	+$4.21K
20	20 Fidelity MSCI Health Care Index ETF FHLC $2.45B	$4.37M	1.75%	65,127 -161	-0.3%	-$10.8K
21	21 Accenture ACN $197B	$4.22M	1.69%	13,458 +2,585	+24%	+$811K
22	22 DTE Energy DTE $28.2B	$4.16M	1.67%	30,161 +262	+0.9%	+$36.1K
23	23 iShares MSCI Emerging Markets ex China ETF EMXC $14.3B	$4.05M	1.62%	73,162 +654	+0.9%	+$36.2K
24	24 iShares S&P Small-Cap 600 Value ETF IJS $6.13B	$4M	1.6%	40,958 +3,630	+10%	+$354K
25	25 Alphabet (Google) Class C GOOG $2.12T	$3.98M	1.6%	25,060 +469	+2%	+$74.5K