EFM
Eley Financial Management Portfolio holdings
AUM
$261M
This Quarter Return
-2.72%
1 Year Return
+12.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-4.4%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
71
New
2
Increased
15
Reduced
44
Closed
3
Top Buys
| 1 |
KLA
KLAC
|
$989K |
| 2 |
Unilever
UL
|
$967K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$225K |
| 4 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$138K |
| 5 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$25.8K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.05M |
| 2 |
Intel
INTC
|
$794K |
| 3 |
Advance Auto Parts
AAP
|
$677K |
| 4 |
Tyson Foods
TSN
|
$581K |
| 5 |
NVIDIA
NVDA
|
$512K |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Healthcare | 6.29% |
| 3 | Industrials | 3.79% |
| 4 | Communication Services | 3.67% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $18.1M | 9.21% |
42,017
-350
| -0.8% | -$151K |
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $15.5M | 7.89% |
136,854
-125
| -0.1% | -$14.1K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.4M | 6.34% |
249,657
-614
| -0.2% | -$30.6K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.9M | 5.55% |
43,563
-755
| -2% | -$189K |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.53M | 4.34% |
105,343
+2,773
| +3% | +$225K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.85M | 3.49% |
72,720
-72
| -0.1% | -$6.78K |
|
7
Apple
AAPL
$3.45T
| $5.63M | 2.87% |
32,968
-678
| -2% | -$116K |
|
8
Microsoft
MSFT
$3.77T
| $5.57M | 2.84% |
17,747
-107
| -0.6% | -$33.6K |
|
|
9
NVIDIA
NVDA
$4.24T
| $4.67M | 2.38% |
10,829
-1,188
| -10% | -$512K |
|
10
Vanguard Information Technology ETF
VGT
$99.7B
| $4.36M | 2.22% |
10,555
-416
| -4% | -$172K |
|
11
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $4.3M | 2.19% |
70,462
-1,489
| -2% | -$90.9K |
|
12
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $4.3M | 2.19% |
169,077
-865
| -0.5% | -$22K |
|
13
Lowe's Companies
LOW
$145B
| $4.28M | 2.18% |
20,606
-163
| -0.8% | -$33.9K |
|
14
Fiserv
FI
$75.1B
| $4.24M | 2.16% |
37,309
-233
| -0.6% | -$26.5K |
|
15
iShares Core S&P US Value ETF
IUSV
$22B
| $4.07M | 2.07% |
54,382
-870
| -2% | -$65.1K |
|
16
Union Pacific
UNP
$133B
| $3.83M | 1.95% |
18,774
+39
| +0.2% | +$7.96K |
|
17
Cummins
CMI
$54.9B
| $3.6M | 1.83% |
15,555
-62
| -0.4% | -$14.3K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $3.39M | 1.73% |
25,501
-190
| -0.7% | -$25.3K |
|
19
Costco
COST
$418B
| $3.21M | 1.64% |
5,646
-3
| -0.1% | -$1.71K |
|
20
Accenture
ACN
$162B
| $3.2M | 1.63% |
10,624
+7
| +0.1% | +$2.11K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.19M | 1.63% |
49,428
+112
| +0.2% | +$7.23K |
|
22
Johnson & Johnson
JNJ
$427B
| $3.03M | 1.54% |
19,314
-46
| -0.2% | -$7.22K |
|
23
Broadcom
AVGO
$1.4T
| $2.89M | 1.47% |
3,475
-43
| -1% | -$35.8K |
|
24
Amazon
AMZN
$2.44T
| $2.69M | 1.37% |
21,376
-97
| -0.5% | -$12.2K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.64M | 1.35% |
27,847
-508
| -2% | -$48.2K |
|