EFM
Eley Financial Management Portfolio holdings
AUM
$261M
This Quarter Return
+5.76%
1 Year Return
+12.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+5.3%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
70
New
2
Increased
22
Reduced
41
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$3.47M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.11M |
| 3 |
Vertiv
VRT
|
$2.03M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.71M |
| 5 |
AbbVie
ABBV
|
$1.06M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.77M |
| 2 |
CVS Health
CVS
|
$727K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$307K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$294K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$283K |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 5.11% |
| 3 | Industrials | 4.72% |
| 4 | Consumer Discretionary | 4.23% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $24.2M | 9.73% |
238,618
+20,869
| +10% | +$2.11M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $20M | 8.06% |
34,715
-307
| -0.9% | -$177K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.1M | 5.66% |
225,589
+113
| +0.1% | +$7.04K |
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $11.9M | 4.79% |
99,562
+886
| +0.9% | +$106K |
|
|
5
NVIDIA
NVDA
$4.24T
| $8.58M | 3.45% |
70,641
-22,820
| -24% | -$2.77M |
|
6
Apple
AAPL
$3.45T
| $7.21M | 2.9% |
30,937
-669
| -2% | -$156K |
|
7
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $7.12M | 2.86% |
132,781
+1,779
| +1% | +$95.3K |
|
8
Microsoft
MSFT
$3.77T
| $7.05M | 2.84% |
16,384
-289
| -2% | -$124K |
|
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.03M | 2.83% |
84,538
+20,517
| +32% | +$1.71M |
|
10
Fiserv
FI
$75.1B
| $6.57M | 2.64% |
36,550
-837
| -2% | -$150K |
|
11
Lowe's Companies
LOW
$145B
| $5.57M | 2.24% |
20,548
-298
| -1% | -$80.7K |
|
|
12
Vanguard Information Technology ETF
VGT
$99.7B
| $5.29M | 2.13% |
9,019
-524
| -5% | -$307K |
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.13M | 2.07% |
52,332
+1,036
| +2% | +$102K |
|
14
Cummins
CMI
$54.9B
| $5.04M | 2.03% |
15,557
-262
| -2% | -$84.8K |
|
15
Amazon
AMZN
$2.44T
| $4.94M | 1.99% |
26,523
+5,334
| +25% | +$994K |
|
16
iShares Core S&P US Value ETF
IUSV
$22B
| $4.91M | 1.97% |
51,369
-1,670
| -3% | -$159K |
|
17
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $4.82M | 1.94% |
66,178
-863
| -1% | -$62.8K |
|
18
Costco
COST
$418B
| $4.81M | 1.94% |
5,430
-184
| -3% | -$163K |
|
19
Union Pacific
UNP
$133B
| $4.65M | 1.87% |
18,869
-127
| -0.7% | -$31.3K |
|
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.45M | 1.79% |
72,836
+1,749
| +2% | +$107K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $4.07M | 1.64% |
24,346
-326
| -1% | -$54.5K |
|
22
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $4.07M | 1.64% |
168,873
-957
| -0.6% | -$23K |
|
|
23
Broadcom
AVGO
$1.4T
| $4.03M | 1.62% |
23,347
+20,127
| +625% | +$3.47M |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.85M | 1.55% |
49,308
-734
| -1% | -$57.3K |
|
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.84M | 1.55% |
35,660
-667
| -2% | -$71.8K |
|