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 | |
|---|---|---|---|---|---|---|
26
DTE Energy
DTE
$28.2B
| $4.04M | 1.55% |
30,471
+310
| +1% | +$41.1K |
|
27
Johnson & Johnson
JNJ
$429B
| $3.36M | 1.29% |
22,014
+486
| +2% | +$74.2K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $3.25M | 1.25% |
29,753
+690
| +2% | +$75.4K |
|
29
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $3.11M | 1.19% |
15,783
+374
| +2% | +$73.8K |
|
30
Mastercard
MA
$535B
| $2.94M | 1.13% |
5,229
+52
| +1% | +$29.2K |
|
|
31
Vertiv
VRT
$47.4B
| $2.69M | 1.03% |
20,947
-2,887
| -12% | -$371K |
|
32
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $2.62M | 1.01% |
22,582
-1,040
| -4% | -$121K |
|
33
McKesson
MCK
$85.4B
| $2.47M | 0.95% |
3,375
-36
| -1% | -$26.4K |
|
34
JPMorgan Chase
JPM
$824B
| $2.44M | 0.94% |
8,427
-112
| -1% | -$32.5K |
|
35
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $2.43M | 0.93% |
51,208
-2,171
| -4% | -$103K |
|
36
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.33M | 0.9% |
13,235
-58
| -0.4% | -$10.2K |
|
37
Ameriprise Financial
AMP
$48.5B
| $2.28M | 0.88% |
4,278
-10
| -0.2% | -$5.34K |
|
38
Fidelity Total Bond ETF
FBND
$20.3B
| $2.11M | 0.81% |
46,160
-516
| -1% | -$23.6K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $2.04M | 0.78% |
2,770
-39
| -1% | -$28.8K |
|
40
KLA
KLAC
$112B
| $1.8M | 0.69% |
2,004
+16
| +0.8% | +$14.3K |
|
41
Vanguard Total Bond Market
BND
$133B
| $1.79M | 0.69% |
24,316
-99
| -0.4% | -$7.29K |
|
42
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $1.68M | 0.64% |
72,109
-1,773
| -2% | -$41.2K |
|
43
Bristol-Myers Squibb
BMY
$96.5B
| $1.68M | 0.64% |
36,200
+948
| +3% | +$43.9K |
|
|
44
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.66M | 0.64% |
69,503
+14,212
| +26% | +$339K |
|
45
Abbott
ABT
$229B
| $1.47M | 0.56% |
10,776
+27
| +0.3% | +$3.67K |
|
46
MetLife
MET
$54.1B
| $1.3M | 0.5% |
16,109
+234
| +1% | +$18.8K |
|
47
Vanguard Total Stock Market ETF
VTI
$522B
| $1.27M | 0.49% |
4,192
| – | – |
|
48
CF Industries
CF
$14.2B
| $1.25M | 0.48% |
13,544
+269
| +2% | +$24.7K |
|
49
Unilever
UL
$156B
| $1.24M | 0.48% |
20,327
+251
| +1% | +$15.4K |
|
50
Merck
MRK
$214B
| $1.22M | 0.47% |
15,360
+484
| +3% | +$38.3K |
|