EFM
Eley Financial Management Portfolio holdings
AUM
$261M
This Quarter Return
+8.05%
1 Year Return
+12.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+4.4%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
47.09%
Holding
66
New
–
Increased
31
Reduced
30
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.63M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$339K |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$129K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$109K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$78.1K |
Top Sells
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$3.53M |
| 2 |
Vertiv
VRT
|
$371K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$368K |
| 4 |
NVIDIA
NVDA
|
$251K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$171K |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Industrials | 4.75% |
| 3 | Healthcare | 4.31% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $24.7M | 9.47% | 248,740 -1,719 | -0.7% | -$171K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $24M | 9.21% | 38,633 +2,625 | +7% | +$1.63M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15M | 5.75% | 241,480 +1,260 | +0.5% | +$78.1K |
|
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $12.1M | 4.64% | 101,406 -3,091 | -3% | -$368K |
|
5
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $9.79M | 3.76% | 194,902 +503 | +0.3% | +$25.3K |
|
|
6
NVIDIA
NVDA
$4.24T
| $8.67M | 3.33% | 54,866 -1,586 | -3% | -$251K |
|
7
Microsoft
MSFT
$3.77T
| $8.23M | 3.16% | 16,555 -77 | -0.5% | -$38.3K |
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.52M | 2.89% | 90,806 -427 | -0.5% | -$35.4K |
|
9
Apple
AAPL
$3.45T
| $6.56M | 2.52% | 31,957 -20 | -0.1% | -$4.1K |
|
10
Broadcom
AVGO
$1.4T
| $6.21M | 2.39% | 22,542 -557 | -2% | -$154K |
|
11
Fiserv
FI
$75.1B
| $6.06M | 2.33% | 35,138 -95 | -0.3% | -$16.4K |
|
12
Amazon
AMZN
$2.44T
| $5.83M | 2.24% | 26,592 +23 | +0.1% | +$5.05K |
|
13
Vanguard Information Technology ETF
VGT
$99.7B
| $5.44M | 2.09% | 8,197 -239 | -3% | -$159K |
|
14
Costco
COST
$418B
| $5.2M | 2% | 5,257 +45 | +0.9% | +$44.5K |
|
15
Cummins
CMI
$54.9B
| $5.07M | 1.95% | 15,483 +50 | +0.3% | +$16.4K |
|
16
iShares Core S&P US Value ETF
IUSV
$22B
| $4.75M | 1.82% | 50,220 +47 | +0.1% | +$4.45K |
|
|
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.75M | 1.82% | 75,199 +2,037 | +3% | +$129K |
|
18
Lowe's Companies
LOW
$145B
| $4.69M | 1.8% | 21,122 +217 | +1% | +$48.1K |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.62M | 1.77% | 52,307 -865 | -2% | -$76.3K |
|
20
Union Pacific
UNP
$133B
| $4.61M | 1.77% | 20,058 +158 | +0.8% | +$36.4K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $4.4M | 1.69% | 24,778 -282 | -1% | -$50K |
|
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.28M | 1.64% | 51,319 +1,306 | +3% | +$109K |
|
23
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $4.09M | 1.57% | 174,591 -981 | -0.6% | -$23K |
|
24
Accenture
ACN
$162B
| $4.08M | 1.56% | 13,635 +177 | +1% | +$52.9K |
|
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.06M | 1.56% | 40,831 -127 | -0.3% | -$12.6K |
|