EFM
Eley Financial Management Portfolio holdings
AUM
$261M
This Quarter Return
+9.87%
1 Year Return
+12.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+8.7%)
Cap. Flow
+$752K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
70
New
2
Increased
29
Reduced
32
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Healthcare | 5.02% |
| 3 | Industrials | 3.92% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $20.7M | 9.69% |
43,279
+1,262
| +3% | +$603K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20M | 9.36% |
201,313
+128,593
| +177% | +$12.8M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.4M | 5.79% |
44,589
+1,026
| +2% | +$284K |
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $10.7M | 5.03% |
91,566
-45,288
| -33% | -$5.3M |
|
5
Microsoft
MSFT
$3.77T
| $6.39M | 2.99% |
16,988
-759
| -4% | -$285K |
|
6
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $6.35M | 2.98% |
+120,542
| New | +$6.35M |
|
7
Apple
AAPL
$3.45T
| $6.2M | 2.9% |
32,179
-789
| -2% | -$152K |
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.31M | 2.49% |
64,688
-40,655
| -39% | -$3.34M |
|
9
NVIDIA
NVDA
$4.24T
| $4.97M | 2.33% |
10,038
-791
| -7% | -$392K |
|
10
Fiserv
FI
$75.1B
| $4.95M | 2.32% |
37,281
-28
| -0.1% | -$3.72K |
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $4.91M | 2.3% |
10,138
-417
| -4% | -$202K |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.86M | 2.28% |
+49,181
| New | +$4.86M |
|
13
Union Pacific
UNP
$133B
| $4.62M | 2.16% |
18,794
+20
| +0.1% | +$4.91K |
|
14
iShares Core S&P US Value ETF
IUSV
$22B
| $4.61M | 2.16% |
54,625
+243
| +0.4% | +$20.5K |
|
15
Lowe's Companies
LOW
$145B
| $4.6M | 2.16% |
20,666
+60
| +0.3% | +$13.4K |
|
16
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $4.49M | 2.1% |
69,408
-1,054
| -1% | -$68.2K |
|
17
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $3.89M | 1.82% |
168,943
-134
| -0.1% | -$3.09K |
|
18
Cummins
CMI
$54.9B
| $3.75M | 1.76% |
15,647
+92
| +0.6% | +$22K |
|
19
Broadcom
AVGO
$1.4T
| $3.75M | 1.76% |
3,358
-117
| -3% | -$131K |
|
20
Accenture
ACN
$162B
| $3.72M | 1.74% |
10,608
-16
| -0.2% | -$5.61K |
|
21
Costco
COST
$418B
| $3.72M | 1.74% |
5,637
-9
| -0.2% | -$5.94K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.55M | 1.66% |
50,406
+978
| +2% | +$68.8K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $3.5M | 1.64% |
24,847
-654
| -3% | -$92.2K |
|
24
Amazon
AMZN
$2.44T
| $3.24M | 1.52% |
21,323
-53
| -0.2% | -$8.05K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.08M | 1.44% |
28,422
+575
| +2% | +$62.2K |
|