EFM

Eley Financial Management Portfolio holdings

AUM $278M
1-Year Est. Return 14.11%
This Quarter Est. Return
1 Year Est. Return
+14.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$380K
3
+$281K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$208K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$207K

Top Sells

1
+$385K
2
+$207K
3
+$175K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$132K
5
MSFT icon
Microsoft
MSFT
+$123K

Sector Composition

1 Technology 15.9%
2 Industrials 5.19%
3 Healthcare 4.46%
4 Communication Services 4.37%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$694B
$26.1M 9.39%
38,942
+309
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$134B
$25.4M 9.16%
253,743
+5,003
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$102B
$15.9M 5.71%
243,036
+1,556
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$12.2M 4.41%
102,415
+1,009
IGLB icon
5
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.77B
$10.3M 3.72%
200,362
+5,460
NVDA icon
6
NVIDIA
NVDA
$4.32T
$10.2M 3.67%
54,578
-288
MSFT icon
7
Microsoft
MSFT
$3.54T
$8.45M 3.04%
16,317
-238
AAPL icon
8
Apple
AAPL
$4.06T
$8.16M 2.94%
32,030
+73
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$7.91M 2.85%
95,382
+4,576
AVGO icon
10
Broadcom
AVGO
$1.61T
$7.23M 2.6%
21,916
-626
CMI icon
11
Cummins
CMI
$71B
$6.47M 2.33%
15,312
-171
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.71T
$6.03M 2.17%
24,755
-23
VGT icon
13
Vanguard Information Technology ETF
VGT
$111B
$5.95M 2.14%
7,963
-234
AMZN icon
14
Amazon
AMZN
$2.38T
$5.88M 2.12%
26,759
+167
LOW icon
15
Lowe's Companies
LOW
$138B
$5.34M 1.92%
21,246
+124
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$5.08M 1.83%
75,179
-20
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$24.2B
$4.99M 1.8%
49,891
-329
COST icon
18
Costco
COST
$382B
$4.88M 1.76%
5,270
+13
UNP icon
19
Union Pacific
UNP
$140B
$4.78M 1.72%
20,208
+150
FISV
20
Fiserv Inc
FISV
$36.4B
$4.61M 1.66%
35,756
+618
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.79B
$4.58M 1.65%
41,434
+603
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
$4.56M 1.64%
51,003
-1,304
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$159B
$4.5M 1.62%
51,568
+249
FENY icon
24
Fidelity MSCI Energy Index ETF
FENY
$1.27B
$4.39M 1.58%
177,456
+2,865
DTE icon
25
DTE Energy
DTE
$26.7B
$4.34M 1.56%
30,706
+235
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