EFM
Eley Financial Management Portfolio holdings
AUM
$261M
This Quarter Return
+8.05%
1 Year Return
+12.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$11M
(+4.4%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
47.09%
Holding
66
New
–
Increased
31
Reduced
30
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.63M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$339K |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$129K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$109K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$78.1K |
Top Sells
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$3.53M |
| 2 |
Vertiv
VRT
|
$371K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$368K |
| 4 |
NVIDIA
NVDA
|
$251K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$319B
| $1.05M | 0.4% |
7,329
+209
| +3% | +$29.9K |
|
52
AbbVie
ABBV
$377B
| $1.05M | 0.4% |
5,646
+132
| +2% | +$24.5K |
|
53
ConocoPhillips
COP
$119B
| $1.01M | 0.39% |
11,234
+299
| +3% | +$26.8K |
|
54
Verizon
VZ
$187B
| $945K | 0.36% |
21,833
+530
| +2% | +$22.9K |
|
55
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $937K | 0.36% |
37,049
-1,326
| -3% | -$33.5K |
|
56
iShares ESG Screened S&P Mid-Cap ETF
XJH
$303M
| $809K | 0.31% |
19,501
-246
| -1% | -$10.2K |
|
57
Procter & Gamble
PG
$373B
| $797K | 0.31% |
5,000
| – | – |
|
58
Target
TGT
$42.3B
| $788K | 0.3% |
7,983
+302
| +4% | +$29.8K |
|
59
iShares National Muni Bond ETF
MUB
$38.6B
| $754K | 0.29% |
7,221
| – | – |
|
60
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $721K | 0.28% |
25,696
-936
| -4% | -$26.3K |
|
|
61
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $636K | 0.24% |
9,946
-55,181
| -85% | -$3.53M |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $469K | 0.18% |
3,476
| – | – |
|
63
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $424K | 0.16% |
4,503
-240
| -5% | -$22.6K |
|
64
iShares Core High Dividend ETF
HDV
$11.6B
| $412K | 0.16% |
3,512
-139
| -4% | -$16.3K |
|
65
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
| $383K | 0.15% |
9,680
+160
| +2% | +$6.33K |
|
66
Schwab US Large- Cap ETF
SCHX
$58.9B
| $257K | 0.1% |
10,497
| – | – |
|