EFM
Eley Financial Management Portfolio holdings
AUM
$261M
This Quarter Return
+0.98%
1 Year Return
+12.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+3.3%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
69
New
2
Increased
47
Reduced
17
Closed
1
Top Buys
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$2.56M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$2.16M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$883K |
| 4 |
Procter & Gamble
PG
|
$838K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$832K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$2.47M |
| 2 |
NVIDIA
NVDA
|
$1.06M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$237K |
| 4 |
Fiserv
FI
|
$148K |
| 5 |
Costco
COST
|
$118K |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Industrials | 4.74% |
| 3 | Consumer Discretionary | 4.29% |
| 4 | Healthcare | 4.15% |
| 5 | Communication Services | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DTE Energy
DTE
$28.3B
| $3.61M | 1.41% |
29,899
+1,352
| +5% | +$163K |
|
27
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.47M | 1.35% |
49,424
+116
| +0.2% | +$8.15K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.33M | 1.3% |
28,876
+107
| +0.4% | +$12.3K |
|
29
Johnson & Johnson
JNJ
$429B
| $3.1M | 1.21% |
21,452
+1,203
| +6% | +$174K |
|
30
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $2.99M | 1.17% |
16,182
-439
| -3% | -$81.2K |
|
31
Mastercard
MA
$534B
| $2.75M | 1.07% |
5,217
+152
| +3% | +$80K |
|
32
Alphabet (Google) Class A
GOOGL
$2.53T
| $2.62M | 1.02% |
13,836
-1
| -0% | -$189 |
|
33
iShares MSCI KLD 400 Social ETF
DSI
$4.77B
| $2.41M | 0.94% |
21,895
+910
| +4% | +$100K |
|
34
Vertiv
VRT
$46.7B
| $2.38M | 0.93% |
20,916
+473
| +2% | +$53.7K |
|
35
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $2.36M | 0.92% |
50,842
+5,954
| +13% | +$277K |
|
36
Ameriprise Financial
AMP
$48B
| $2.3M | 0.9% |
4,323
-205
| -5% | -$109K |
|
|
37
Fidelity Total Bond ETF
FBND
$20.3B
| $2.16M | 0.84% |
+48,177
| New | +$2.16M |
|
38
JPMorgan Chase
JPM
$819B
| $2.07M | 0.8% |
8,616
-122
| -1% | -$29.2K |
|
39
Bristol-Myers Squibb
BMY
$95.9B
| $1.95M | 0.76% |
34,531
+1,910
| +6% | +$108K |
|
40
McKesson
MCK
$86.3B
| $1.95M | 0.76% |
3,416
-25
| -0.7% | -$14.2K |
|
41
Vanguard Total Bond Market
BND
$133B
| $1.82M | 0.71% |
25,374
+1,529
| +6% | +$110K |
|
|
42
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $1.67M | 0.65% |
73,525
+38,886
| +112% | +$883K |
|
43
Meta Platforms (Facebook)
META
$1.84T
| $1.66M | 0.65% |
2,832
-38
| -1% | -$22.2K |
|
44
Merck
MRK
$211B
| $1.47M | 0.57% |
14,775
+3,433
| +30% | +$342K |
|
45
MetLife
MET
$53.5B
| $1.29M | 0.5% |
15,794
+20
| +0.1% | +$1.64K |
|
46
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.26M | 0.49% |
55,562
+36,132
| +186% | +$820K |
|
47
KLA
KLAC
$112B
| $1.25M | 0.49% |
1,983
+100
| +5% | +$63K |
|
48
Vanguard Total Stock Market ETF
VTI
$522B
| $1.21M | 0.47% |
4,192
| – | – |
|
49
Abbott
ABT
$230B
| $1.21M | 0.47% |
10,721
+74
| +0.7% | +$8.37K |
|
50
Unilever
UL
$156B
| $1.13M | 0.44% |
19,930
+225
| +1% | +$12.8K |
|