EFM
Eley Financial Management Portfolio holdings
AUM
$261M
This Quarter Return
+6.83%
1 Year Return
+12.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+6.1%)
Cap. Flow
+$413K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
71
New
1
Increased
33
Reduced
27
Closed
2
Top Buys
Top Sells
| 1 |
Fidelity MSCI Financials Index ETF
FNCL
|
$3.05M |
| 2 |
NVIDIA
NVDA
|
$1.94M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$233K |
| 4 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
$208K |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$103K |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Healthcare | 6.65% |
| 3 | Consumer Discretionary | 3.98% |
| 4 | Industrials | 3.73% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $18.9M | 9.2% |
42,367
+8,298
| +24% | +$3.7M |
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $15.8M | 7.69% |
136,979
+7,642
| +6% | +$881K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.6M | 6.11% |
250,271
+6,747
| +3% | +$338K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.6M | 5.64% |
44,318
+484
| +1% | +$127K |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.32M | 4.05% |
102,570
-34
| -0% | -$2.76K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.13M | 3.47% |
72,792
+2,470
| +4% | +$242K |
|
7
Apple
AAPL
$3.45T
| $6.53M | 3.18% |
33,646
-300
| -0.9% | -$58.2K |
|
8
Microsoft
MSFT
$3.77T
| $6.08M | 2.96% |
17,854
-184
| -1% | -$62.7K |
|
|
9
NVIDIA
NVDA
$4.24T
| $5.08M | 2.48% |
12,017
-4,588
| -28% | -$1.94M |
|
|
10
Vanguard Information Technology ETF
VGT
$99.7B
| $4.85M | 2.36% |
10,971
-527
| -5% | -$233K |
|
11
Fiserv
FI
$75.1B
| $4.74M | 2.31% |
37,542
+147
| +0.4% | +$18.5K |
|
12
Lowe's Companies
LOW
$145B
| $4.69M | 2.28% |
20,769
-204
| -1% | -$46K |
|
|
13
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $4.54M | 2.21% |
71,951
-1,625
| -2% | -$103K |
|
14
iShares Core S&P US Value ETF
IUSV
$22B
| $4.32M | 2.11% |
55,252
-438
| -0.8% | -$34.3K |
|
15
Union Pacific
UNP
$133B
| $3.83M | 1.87% |
18,735
+50
| +0.3% | +$10.2K |
|
16
Cummins
CMI
$54.9B
| $3.83M | 1.86% |
15,617
+56
| +0.4% | +$13.7K |
|
17
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $3.77M | 1.83% |
169,942
+1,235
| +0.7% | +$27.4K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.33M | 1.62% |
49,316
+956
| +2% | +$64.5K |
|
19
Accenture
ACN
$162B
| $3.28M | 1.6% |
10,617
-27
| -0.3% | -$8.33K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.2M | 1.56% |
19,360
+157
| +0.8% | +$26K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $3.11M | 1.51% |
25,691
-98
| -0.4% | -$11.9K |
|
22
Broadcom
AVGO
$1.4T
| $3.05M | 1.49% |
3,518
-23
| -0.6% | -$20K |
|
23
Costco
COST
$418B
| $3.04M | 1.48% |
5,649
+11
| +0.2% | +$5.92K |
|
24
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.95M | 1.44% |
28,362
| – | – |
|
25
DTE Energy
DTE
$28.4B
| $2.87M | 1.4% |
26,063
+386
| +2% | +$42.5K |
|