EFM
Eley Financial Management Portfolio holdings
AUM
$261M
This Quarter Return
+9.78%
1 Year Return
+12.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+8.8%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
74
New
6
Increased
24
Reduced
35
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.04M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.01M |
| 4 |
Novo Nordisk
NVO
|
$2.69M |
| 5 |
Mastercard
MA
|
$2.59M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.29M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.23M |
| 3 |
Cisco
CSCO
|
$2.21M |
| 4 |
Tyson Foods
TSN
|
$1.35M |
| 5 |
Procter & Gamble
PG
|
$733K |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Healthcare | 5.93% |
| 3 | Industrials | 4.01% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Communication Services | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$130B
| $20.9M | 9% |
213,289
+11,976
| +6% | +$1.17M |
|
|
2
iShares Core S&P 500 ETF
IVV
$655B
| $18.5M | 7.95% |
35,114
-8,165
| -19% | -$4.29M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $13.7M | 5.89% |
225,172
+180,583
| +405% | +$11M |
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $11.3M | 4.85% |
97,244
+5,678
| +6% | +$658K |
|
5
NVIDIA
NVDA
$4.13T
| $8.71M | 3.75% |
9,643
-395
| -4% | -$357K |
|
6
Microsoft
MSFT
$3.74T
| $7.1M | 3.06% |
16,871
-117
| -0.7% | -$49.2K |
|
7
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.45B
| $6.67M | 2.87% |
129,504
+8,962
| +7% | +$462K |
|
8
Fiserv
FI
$73.6B
| $5.99M | 2.58% |
37,481
+200
| +0.5% | +$32K |
|
9
Apple
AAPL
$3.39T
| $5.42M | 2.33% |
31,598
-581
| -2% | -$99.6K |
|
10
Lowe's Companies
LOW
$145B
| $5.32M | 2.29% |
20,880
+214
| +1% | +$54.5K |
|
11
Vanguard Information Technology ETF
VGT
$98.1B
| $5.15M | 2.22% |
9,813
-325
| -3% | -$170K |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.13M | 2.21% |
62,694
-1,994
| -3% | -$163K |
|
13
iShares Core S&P US Value ETF
IUSV
$21.8B
| $4.89M | 2.11% |
54,116
-509
| -0.9% | -$46K |
|
14
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $4.8M | 2.07% |
68,768
-640
| -0.9% | -$44.7K |
|
15
Cummins
CMI
$54.3B
| $4.66M | 2.01% |
15,814
+167
| +1% | +$49.2K |
|
16
Union Pacific
UNP
$131B
| $4.65M | 2% |
18,896
+102
| +0.5% | +$25.1K |
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $4.64M | 2% |
49,018
-163
| -0.3% | -$15.4K |
|
18
Broadcom
AVGO
$1.4T
| $4.37M | 1.88% |
3,294
-64
| -2% | -$84.8K |
|
19
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $4.36M | 1.88% |
168,663
-280
| -0.2% | -$7.24K |
|
20
Costco
COST
$416B
| $4.15M | 1.79% |
5,670
+33
| +0.6% | +$24.2K |
|
|
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $4.04M | 1.74% |
+70,167
| New | +$4.04M |
|
|
22
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $4.01M | 1.73% |
+39,032
| New | +$4.01M |
|
23
Amazon
AMZN
$2.4T
| $3.86M | 1.66% |
21,401
+78
| +0.4% | +$14.1K |
|
24
Alphabet (Google) Class C
GOOG
$2.55T
| $3.79M | 1.63% |
24,875
+28
| +0.1% | +$4.26K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.72M | 1.6% |
50,171
-235
| -0.5% | -$17.4K |
|