EFM

Eley Financial Management Portfolio holdings

AUM $261M
1-Year Est. Return 12.58%
This Quarter Est. Return
1 Year Est. Return
+12.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$339K
3
+$129K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$109K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$78.1K

Top Sells

1
+$3.53M
2
+$371K
3
+$368K
4
NVDA icon
NVIDIA
NVDA
+$251K
5
AGG icon
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 Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$318B
$1.05M 0.4%
7,329
+209
ABBV icon
52
AbbVie
ABBV
$385B
$1.05M 0.4%
5,646
+132
COP icon
53
ConocoPhillips
COP
$111B
$1.01M 0.39%
11,234
+299
VZ icon
54
Verizon
VZ
$168B
$945K 0.36%
21,833
+530
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$937K 0.36%
37,049
-1,326
XJH icon
56
iShares ESG Screened S&P Mid-Cap ETF
XJH
$318M
$809K 0.31%
19,501
-246
PG icon
57
Procter & Gamble
PG
$351B
$797K 0.31%
5,000
TGT icon
58
Target
TGT
$42.1B
$788K 0.3%
7,983
+302
MUB icon
59
iShares National Muni Bond ETF
MUB
$40.3B
$754K 0.29%
7,221
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$13.5B
$721K 0.28%
25,696
-936
FHLC icon
61
Fidelity MSCI Health Care Index ETF
FHLC
$2.6B
$636K 0.24%
9,946
-55,181
XLV icon
62
Health Care Select Sector SPDR Fund
XLV
$35.6B
$469K 0.18%
3,476
FDIS icon
63
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.92B
$424K 0.16%
4,503
-240
HDV icon
64
iShares Core High Dividend ETF
HDV
$11.4B
$412K 0.16%
3,512
-139
XJR icon
65
iShares ESG Screened S&P Small-Cap ETF
XJR
$102M
$383K 0.15%
9,680
+160
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$62.3B
$257K 0.1%
10,497
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