EFM
Eley Financial Management Portfolio holdings
AUM
$261M
This Quarter Return
+6.29%
1 Year Return
+12.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+4.2%)
Cap. Flow
-$35.7K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
71
New
2
Increased
27
Reduced
35
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Healthcare | 6.5% |
| 3 | Consumer Discretionary | 3.89% |
| 4 | Industrials | 3.86% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.67M | 1.38% |
27,634
-14
| -0.1% | -$1.35K |
|
27
Bristol-Myers Squibb
BMY
$96.7B
| $2.52M | 1.3% |
36,350
+405
| +1% | +$28.1K |
|
28
Broadcom
AVGO
$1.42T
| $2.27M | 1.17% |
35,410
+170
| +0.5% | +$10.9K |
|
29
Cisco
CSCO
$268B
| $2.26M | 1.17% |
43,279
+291
| +0.7% | +$15.2K |
|
30
Tyson Foods
TSN
$20B
| $2.2M | 1.14% |
37,055
+1,322
| +4% | +$78.4K |
|
31
Amazon
AMZN
$2.41T
| $2.19M | 1.13% |
21,178
+502
| +2% | +$51.9K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.07M | 1.07% |
42,394
-361
| -0.8% | -$17.6K |
|
33
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.02M | 1.04% |
17,705
-132
| -0.7% | -$15K |
|
34
Vanguard Total Bond Market
BND
$133B
| $1.96M | 1.01% |
26,565
-2,079
| -7% | -$153K |
|
35
AMN Healthcare
AMN
$760M
| $1.89M | 0.97% |
22,730
+33
| +0.1% | +$2.74K |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.7M | 0.88% |
16,352
-175
| -1% | -$18.2K |
|
37
McKesson
MCK
$85.9B
| $1.67M | 0.86% |
4,683
-162
| -3% | -$57.7K |
|
38
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.64M | 0.85% |
69,848
-2,578
| -4% | -$60.5K |
|
39
Ameriprise Financial
AMP
$47.8B
| $1.61M | 0.83% |
5,252
-233
| -4% | -$71.4K |
|
40
Merck
MRK
$210B
| $1.55M | 0.8% |
14,578
-226
| -2% | -$24K |
|
41
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.53M | 0.79% |
19,567
+929
| +5% | +$72.5K |
|
42
Vanguard Total Stock Market ETF
VTI
$524B
| $1.33M | 0.69% |
6,526
| – | – |
|
43
JPMorgan Chase
JPM
$824B
| $1.27M | 0.66% |
9,746
-224
| -2% | -$29.2K |
|
44
Target
TGT
$42B
| $1.19M | 0.61% |
7,184
-137
| -2% | -$22.7K |
|
45
iShares National Muni Bond ETF
MUB
$38.6B
| $1.19M | 0.61% |
11,021
| – | – |
|
46
Chevron
CVX
$318B
| $1.16M | 0.6% |
7,097
-146
| -2% | -$23.8K |
|
47
Advance Auto Parts
AAP
$3.54B
| $1.15M | 0.59% |
9,447
+517
| +6% | +$62.9K |
|
48
ConocoPhillips
COP
$118B
| $1.11M | 0.58% |
11,226
-518
| -4% | -$51.4K |
|
49
Abbott
ABT
$230B
| $1.06M | 0.55% |
10,500
-144
| -1% | -$14.6K |
|
50
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.04M | 0.54% |
64,944
-1,881
| -3% | -$30K |
|