EFM
Eley Financial Management Portfolio holdings
AUM
$261M
This Quarter Return
+2.97%
1 Year Return
+12.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+1.6%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
69
New
1
Increased
29
Reduced
34
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$433K |
| 3 |
iShares ESG Screened S&P Mid-Cap ETF
XJH
|
$312K |
| 4 |
iShares ESG Screened S&P Small-Cap ETF
XJR
|
$232K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$209K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$263K |
| 2 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$205K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$164K |
| 4 |
Novo Nordisk
NVO
|
$160K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$156K |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Healthcare | 5.44% |
| 3 | Communication Services | 4.12% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.1M | 8.96% |
217,749
+4,460
| +2% | +$433K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $19.2M | 8.12% |
35,022
-92
| -0.3% | -$50.3K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.2M | 5.59% |
225,476
+304
| +0.1% | +$17.8K |
|
|
4
NVIDIA
NVDA
$4.24T
| $11.5M | 4.89% |
93,461
+83,818
| +869% | +$10.4M |
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $11.4M | 4.83% |
98,676
+1,432
| +1% | +$165K |
|
6
Microsoft
MSFT
$3.77T
| $7.45M | 3.16% |
16,673
-198
| -1% | -$88.5K |
|
7
Apple
AAPL
$3.45T
| $6.66M | 2.82% |
31,606
+8
| +0% | +$1.69K |
|
8
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $6.56M | 2.78% |
131,002
+1,498
| +1% | +$75K |
|
9
Fiserv
FI
$75.1B
| $5.57M | 2.36% |
37,387
-94
| -0.3% | -$14K |
|
|
10
Vanguard Information Technology ETF
VGT
$99.7B
| $5.5M | 2.33% |
9,543
-270
| -3% | -$156K |
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.23M | 2.22% |
64,021
+1,327
| +2% | +$108K |
|
12
Broadcom
AVGO
$1.4T
| $5.17M | 2.19% |
3,220
-74
| -2% | -$119K |
|
13
Costco
COST
$418B
| $4.77M | 2.02% |
5,614
-56
| -1% | -$47.6K |
|
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.71M | 2% |
51,296
+2,278
| +5% | +$209K |
|
15
iShares Core S&P US Value ETF
IUSV
$22B
| $4.67M | 1.98% |
53,039
-1,077
| -2% | -$94.9K |
|
16
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $4.6M | 1.95% |
67,041
-1,727
| -3% | -$118K |
|
17
Lowe's Companies
LOW
$145B
| $4.6M | 1.95% |
20,846
-34
| -0.2% | -$7.5K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $4.53M | 1.92% |
24,672
-203
| -0.8% | -$37.2K |
|
19
Cummins
CMI
$54.9B
| $4.38M | 1.86% |
15,819
+5
| +0% | +$1.39K |
|
20
Union Pacific
UNP
$133B
| $4.3M | 1.82% |
18,996
+100
| +0.5% | +$22.6K |
|
21
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $4.26M | 1.81% |
169,830
+1,167
| +0.7% | +$29.3K |
|
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.21M | 1.78% |
71,087
+920
| +1% | +$54.5K |
|
23
Amazon
AMZN
$2.44T
| $4.09M | 1.74% |
21,189
-212
| -1% | -$41K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.64M | 1.54% |
50,042
-129
| -0.3% | -$9.37K |
|
|
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.53M | 1.5% |
36,327
-2,705
| -7% | -$263K |
|