EFM
Eley Financial Management Portfolio holdings
AUM
$261M
This Quarter Return
+6.29%
1 Year Return
+12.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+4.2%)
Cap. Flow
-$35.7K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
71
New
2
Increased
27
Reduced
35
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Healthcare | 6.5% |
| 3 | Consumer Discretionary | 3.89% |
| 4 | Industrials | 3.86% |
| 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
| $15.2M | 7.86% | 129,337 +295 | +0.2% | +$34.7K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $14M | 7.24% | 34,069 +6 | +0% | +$2.47K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.3M | 6.36% | 243,524 +185 | +0.1% | +$9.35K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11M | 5.67% | 43,834 +394 | +0.9% | +$98.6K |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.43M | 4.36% | 102,604 -2,543 | -2% | -$209K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.01M | 3.62% | 70,322 +4,063 | +6% | +$405K |
|
7
Apple
AAPL
$3.45T
| $5.6M | 2.89% | 33,946 -397 | -1% | -$65.5K |
|
8
Microsoft
MSFT
$3.77T
| $5.2M | 2.69% | 18,038 -74 | -0.4% | -$21.3K |
|
9
NVIDIA
NVDA
$4.24T
| $4.61M | 2.38% | 16,605 +119 | +0.7% | +$33.1K |
|
10
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $4.52M | 2.34% | 73,576 -1,663 | -2% | -$102K |
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $4.43M | 2.29% | 11,498 -260 | -2% | -$100K |
|
12
Fiserv
FI
$75.1B
| $4.23M | 2.18% | 37,395 -669 | -2% | -$75.6K |
|
13
Lowe's Companies
LOW
$145B
| $4.19M | 2.17% | 20,973 -368 | -2% | -$73.6K |
|
14
iShares Core S&P US Value ETF
IUSV
$22B
| $4.11M | 2.12% | 55,690 -1,127 | -2% | -$83.2K |
|
15
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $3.79M | 1.96% | 168,707 +4,837 | +3% | +$109K |
|
16
Union Pacific
UNP
$133B
| $3.76M | 1.94% | 18,685 +20 | +0.1% | +$4.03K |
|
17
Cummins
CMI
$54.9B
| $3.72M | 1.92% | 15,561 -234 | -1% | -$55.9K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.23M | 1.67% | 48,360 -266 | -0.5% | -$17.8K |
|
19
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $3.05M | 1.58% | 67,636 +272 | +0.4% | +$12.3K |
|
20
Accenture
ACN
$162B
| $3.04M | 1.57% | 10,644 -19 | -0.2% | -$5.43K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.98M | 1.54% | 19,203 +273 | +1% | +$42.3K |
|
22
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.97M | 1.53% | 28,362 | – | – |
|
23
DTE Energy
DTE
$28.4B
| $2.81M | 1.45% | 25,677 +157 | +0.6% | +$17.2K |
|
24
Costco
COST
$418B
| $2.8M | 1.45% | 5,638 +17 | +0.3% | +$8.45K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $2.68M | 1.39% | 25,789 +438 | +2% | +$45.6K |
|