EFM
Eley Financial Management Portfolio holdings
AUM
$261M
This Quarter Return
+5.76%
1 Year Return
+12.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+5.3%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
70
New
2
Increased
22
Reduced
41
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$3.47M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.11M |
| 3 |
Vertiv
VRT
|
$2.03M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.71M |
| 5 |
AbbVie
ABBV
|
$1.06M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.77M |
| 2 |
CVS Health
CVS
|
$727K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$307K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$294K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$283K |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 5.11% |
| 3 | Industrials | 4.72% |
| 4 | Consumer Discretionary | 4.23% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$159B
| $3.78M | 1.52% |
10,682
-6
| -0.1% | -$2.12K |
|
27
DTE Energy
DTE
$28.3B
| $3.67M | 1.48% |
28,547
+49
| +0.2% | +$6.29K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.36M | 1.35% |
28,769
-104
| -0.4% | -$12.2K |
|
29
Johnson & Johnson
JNJ
$429B
| $3.28M | 1.32% |
20,249
+48
| +0.2% | +$7.78K |
|
30
Fidelity MSCI Information Technology Index ETF
FTEC
$14.9B
| $2.9M | 1.17% |
16,621
+82
| +0.5% | +$14.3K |
|
31
Mastercard
MA
$534B
| $2.5M | 1.01% |
5,065
-12
| -0.2% | -$5.93K |
|
32
Novo Nordisk
NVO
$250B
| $2.47M | 0.99% |
20,715
+911
| +5% | +$108K |
|
33
Alphabet (Google) Class A
GOOGL
$2.53T
| $2.29M | 0.92% |
13,837
-382
| -3% | -$63.4K |
|
34
iShares MSCI KLD 400 Social ETF
DSI
$4.77B
| $2.28M | 0.92% |
20,985
+1,950
| +10% | +$212K |
|
35
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $2.18M | 0.88% |
44,888
+5,060
| +13% | +$246K |
|
36
Ameriprise Financial
AMP
$48B
| $2.13M | 0.86% |
4,528
-114
| -2% | -$53.6K |
|
|
37
Vertiv
VRT
$46.6B
| $2.03M | 0.82% |
+20,443
| New | +$2.03M |
|
38
JPMorgan Chase
JPM
$819B
| $1.84M | 0.74% |
8,738
-464
| -5% | -$97.8K |
|
39
Vanguard Total Bond Market
BND
$133B
| $1.79M | 0.72% |
23,845
-1,068
| -4% | -$80.2K |
|
40
McKesson
MCK
$86.3B
| $1.7M | 0.68% |
3,441
-401
| -10% | -$198K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $1.69M | 0.68% |
32,621
-5,208
| -14% | -$269K |
|
42
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $1.65M | 0.66% |
34,639
-396
| -1% | -$18.8K |
|
43
Meta Platforms (Facebook)
META
$1.84T
| $1.64M | 0.66% |
2,870
-476
| -14% | -$272K |
|
44
KLA
KLAC
$112B
| $1.46M | 0.59% |
1,883
-234
| -11% | -$181K |
|
45
MetLife
MET
$53.5B
| $1.3M | 0.52% |
15,774
-79
| -0.5% | -$6.52K |
|
46
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.29M | 0.52% |
19,430
+55
| +0.3% | +$3.66K |
|
47
Merck
MRK
$211B
| $1.29M | 0.52% |
11,342
-4
| -0% | -$454 |
|
48
Unilever
UL
$156B
| $1.28M | 0.52% |
19,705
-198
| -1% | -$12.9K |
|
49
Abbott
ABT
$230B
| $1.21M | 0.49% |
10,647
-14
| -0.1% | -$1.6K |
|
|
50
Vanguard Total Stock Market ETF
VTI
$521B
| $1.19M | 0.48% |
4,192
-1,000
| -19% | -$283K |
|