EFM

Eley Financial Management Portfolio holdings

AUM $261M
1-Year Est. Return 12.58%
This Quarter Est. Return
1 Year Est. Return
+12.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$339K
3
+$129K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$109K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$78.1K

Top Sells

1
+$3.53M
2
+$371K
3
+$368K
4
NVDA icon
NVIDIA
NVDA
+$251K
5
AGG icon
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 Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$132B
$24.7M 9.47%
248,740
-1,719
IVV icon
2
iShares Core S&P 500 ETF
IVV
$677B
$24M 9.21%
38,633
+2,625
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$15M 5.75%
241,480
+1,260
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$12.1M 4.64%
101,406
-3,091
IGLB icon
5
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$9.79M 3.76%
194,902
+503
NVDA icon
6
NVIDIA
NVDA
$4.93T
$8.67M 3.33%
54,866
-1,586
MSFT icon
7
Microsoft
MSFT
$3.85T
$8.23M 3.16%
16,555
-77
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$7.52M 2.89%
90,806
-427
AAPL icon
9
Apple
AAPL
$4T
$6.56M 2.52%
31,957
-20
AVGO icon
10
Broadcom
AVGO
$1.75T
$6.21M 2.39%
22,542
-557
FI icon
11
Fiserv
FI
$35.9B
$6.06M 2.33%
35,138
-95
AMZN icon
12
Amazon
AMZN
$2.61T
$5.83M 2.24%
26,592
+23
VGT icon
13
Vanguard Information Technology ETF
VGT
$114B
$5.44M 2.09%
8,197
-239
COST icon
14
Costco
COST
$404B
$5.2M 2%
5,257
+45
CMI icon
15
Cummins
CMI
$60.3B
$5.07M 1.95%
15,483
+50
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$22.8B
$4.75M 1.82%
50,220
+47
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$4.75M 1.82%
75,199
+2,037
LOW icon
18
Lowe's Companies
LOW
$134B
$4.69M 1.8%
21,122
+217
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$4.62M 1.77%
52,307
-865
UNP icon
20
Union Pacific
UNP
$131B
$4.61M 1.77%
20,058
+158
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.4T
$4.4M 1.69%
24,778
-282
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$157B
$4.28M 1.64%
51,319
+1,306
FENY icon
23
Fidelity MSCI Energy Index ETF
FENY
$1.41B
$4.09M 1.57%
174,591
-981
ACN icon
24
Accenture
ACN
$155B
$4.08M 1.56%
13,635
+177
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$4.06M 1.56%
40,831
-127
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