EFM
Eley Financial Management Portfolio holdings
AUM
$261M
This Quarter Return
+5.8%
1 Year Return
+12.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$12.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.16% |
| 2 | Healthcare | 7.56% |
| 3 | Industrials | 4.14% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $14.8M | 7.99% |
+129,042
| New | +$14.8M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $13.1M | 7.05% |
+34,063
| New | +$13.1M |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.1M | 6.53% |
+243,339
| New | +$12.1M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.5M | 5.66% |
+43,440
| New | +$10.5M |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.53M | 4.6% |
+105,147
| New | +$8.53M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.43M | 3.46% |
+66,259
| New | +$6.43M |
|
7
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $4.81M | 2.59% |
+75,239
| New | +$4.81M |
|
8
Apple
AAPL
$3.45T
| $4.46M | 2.4% |
+34,343
| New | +$4.46M |
|
9
Microsoft
MSFT
$3.77T
| $4.34M | 2.34% |
+18,112
| New | +$4.34M |
|
10
Lowe's Companies
LOW
$145B
| $4.25M | 2.29% |
+21,341
| New | +$4.25M |
|
11
iShares Core S&P US Value ETF
IUSV
$22B
| $4.01M | 2.16% |
+56,817
| New | +$4.01M |
|
12
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $3.91M | 2.1% |
+163,870
| New | +$3.91M |
|
13
Union Pacific
UNP
$133B
| $3.87M | 2.08% |
+18,665
| New | +$3.87M |
|
14
Fiserv
FI
$75.1B
| $3.85M | 2.07% |
+38,064
| New | +$3.85M |
|
15
Cummins
CMI
$54.9B
| $3.83M | 2.06% |
+15,795
| New | +$3.83M |
|
16
Vanguard Information Technology ETF
VGT
$99.7B
| $3.76M | 2.02% |
+11,758
| New | +$3.76M |
|
17
Johnson & Johnson
JNJ
$427B
| $3.34M | 1.8% |
+18,930
| New | +$3.34M |
|
18
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $3.23M | 1.74% |
+67,364
| New | +$3.23M |
|
19
DTE Energy
DTE
$28.4B
| $3M | 1.62% |
+25,520
| New | +$3M |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3M | 1.61% |
+48,626
| New | +$3M |
|
21
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.96M | 1.59% |
+28,362
| New | +$2.96M |
|
22
Accenture
ACN
$162B
| $2.85M | 1.53% |
+10,663
| New | +$2.85M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.62M | 1.41% |
+27,648
| New | +$2.62M |
|
24
Bristol-Myers Squibb
BMY
$96B
| $2.59M | 1.39% |
+35,945
| New | +$2.59M |
|
25
Costco
COST
$418B
| $2.57M | 1.38% |
+5,621
| New | +$2.57M |
|