EFM
Eley Financial Management Portfolio holdings
AUM
$261M
This Quarter Return
+2.97%
1 Year Return
+12.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+1.6%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
69
New
1
Increased
29
Reduced
34
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$433K |
| 3 |
iShares ESG Screened S&P Mid-Cap ETF
XJH
|
$312K |
| 4 |
iShares ESG Screened S&P Small-Cap ETF
XJR
|
$232K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$209K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$263K |
| 2 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$205K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$164K |
| 4 |
Novo Nordisk
NVO
|
$160K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$156K |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Healthcare | 5.44% |
| 3 | Communication Services | 4.12% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$160B
| $3.24M | 1.37% |
10,688
+45
| +0.4% | +$13.7K |
|
27
DTE Energy
DTE
$28.2B
| $3.16M | 1.34% |
28,498
+256
| +0.9% | +$28.4K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $3.08M | 1.31% |
28,873
+335
| +1% | +$35.7K |
|
29
Johnson & Johnson
JNJ
$430B
| $2.95M | 1.25% |
20,201
+256
| +1% | +$37.4K |
|
30
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $2.84M | 1.2% |
16,539
-420
| -2% | -$72K |
|
|
31
Novo Nordisk
NVO
$254B
| $2.83M | 1.2% |
19,804
-1,122
| -5% | -$160K |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.53T
| $2.59M | 1.1% |
14,219
-901
| -6% | -$164K |
|
33
McKesson
MCK
$85.7B
| $2.24M | 0.95% |
3,842
-189
| -5% | -$110K |
|
34
Mastercard
MA
$534B
| $2.24M | 0.95% |
5,077
-292
| -5% | -$129K |
|
35
Ameriprise Financial
AMP
$47.8B
| $1.98M | 0.84% |
4,642
-205
| -4% | -$87.6K |
|
36
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $1.98M | 0.84% |
19,035
-124
| -0.6% | -$12.9K |
|
37
JPMorgan Chase
JPM
$820B
| $1.86M | 0.79% |
9,202
-174
| -2% | -$35.2K |
|
38
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $1.86M | 0.79% |
39,828
+911
| +2% | +$42.5K |
|
39
Vanguard Total Bond Market
BND
$133B
| $1.79M | 0.76% |
24,913
-54
| -0.2% | -$3.89K |
|
40
KLA
KLAC
$112B
| $1.75M | 0.74% |
2,117
-6
| -0.3% | -$4.95K |
|
41
Meta Platforms (Facebook)
META
$1.84T
| $1.69M | 0.72% |
3,346
-177
| -5% | -$89.2K |
|
42
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $1.6M | 0.68% |
35,035
+1,179
| +3% | +$53.7K |
|
43
Bristol-Myers Squibb
BMY
$97.2B
| $1.57M | 0.67% |
37,829
-1,241
| -3% | -$51.5K |
|
44
Merck
MRK
$213B
| $1.4M | 0.6% |
11,346
+63
| +0.6% | +$7.8K |
|
45
Vanguard Total Stock Market ETF
VTI
$522B
| $1.39M | 0.59% |
5,192
| – | – |
|
46
ConocoPhillips
COP
$124B
| $1.23M | 0.52% |
10,769
-19
| -0.2% | -$2.17K |
|
47
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.22M | 0.52% |
19,375
-860
| -4% | -$54.1K |
|
48
MetLife
MET
$53.3B
| $1.11M | 0.47% |
15,853
+57
| +0.4% | +$4K |
|
49
Abbott
ABT
$230B
| $1.11M | 0.47% |
10,661
+104
| +1% | +$10.8K |
|
50
Chevron
CVX
$324B
| $1.1M | 0.47% |
7,064
+89
| +1% | +$13.9K |
|