EFM
Eley Financial Management Portfolio holdings
AUM
$261M
This Quarter Return
+0.98%
1 Year Return
+12.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+3.3%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
69
New
2
Increased
47
Reduced
17
Closed
1
Top Buys
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$2.56M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$2.16M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$883K |
| 4 |
Procter & Gamble
PG
|
$838K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$832K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$2.47M |
| 2 |
NVIDIA
NVDA
|
$1.06M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$237K |
| 4 |
Fiserv
FI
|
$148K |
| 5 |
Costco
COST
|
$118K |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Industrials | 4.74% |
| 3 | Consumer Discretionary | 4.29% |
| 4 | Healthcare | 4.15% |
| 5 | Communication Services | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $24M | 9.33% |
247,206
+8,588
| +4% | +$832K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $21.2M | 8.27% |
36,038
+1,323
| +4% | +$779K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.6M | 5.68% |
233,997
+8,408
| +4% | +$524K |
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $12M | 4.69% |
104,270
+4,708
| +5% | +$544K |
|
|
5
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $9.12M | 3.55% |
184,616
+51,835
| +39% | +$2.56M |
|
|
6
NVIDIA
NVDA
$4.24T
| $8.42M | 3.28% |
62,716
-7,925
| -11% | -$1.06M |
|
7
Apple
AAPL
$3.45T
| $7.97M | 3.1% |
31,816
+879
| +3% | +$220K |
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.52M | 2.93% |
91,711
+7,173
| +8% | +$588K |
|
|
9
Fiserv
FI
$75.1B
| $7.36M | 2.87% |
35,828
-722
| -2% | -$148K |
|
10
Microsoft
MSFT
$3.77T
| $6.96M | 2.71% |
16,506
+122
| +0.7% | +$51.4K |
|
11
Amazon
AMZN
$2.44T
| $5.89M | 2.3% |
26,853
+330
| +1% | +$72.4K |
|
12
Broadcom
AVGO
$1.4T
| $5.43M | 2.12% |
23,431
+84
| +0.4% | +$19.5K |
|
13
Cummins
CMI
$54.9B
| $5.39M | 2.1% |
15,463
-94
| -0.6% | -$32.8K |
|
|
14
Vanguard Information Technology ETF
VGT
$99.7B
| $5.37M | 2.09% |
8,638
-381
| -4% | -$237K |
|
15
Lowe's Companies
LOW
$145B
| $5.13M | 2% |
20,771
+223
| +1% | +$55K |
|
|
16
Costco
COST
$418B
| $4.86M | 1.89% |
5,301
-129
| -2% | -$118K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $4.68M | 1.82% |
24,591
+245
| +1% | +$46.7K |
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.68M | 1.82% |
53,603
+1,271
| +2% | +$111K |
|
19
iShares Core S&P US Value ETF
IUSV
$22B
| $4.64M | 1.81% |
50,167
-1,202
| -2% | -$111K |
|
20
Union Pacific
UNP
$133B
| $4.39M | 1.71% |
19,246
+377
| +2% | +$86K |
|
21
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $4.27M | 1.66% |
65,288
-890
| -1% | -$58.2K |
|
22
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $4.18M | 1.63% |
175,408
+6,535
| +4% | +$156K |
|
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.05M | 1.58% |
37,328
+1,668
| +5% | +$181K |
|
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.02M | 1.57% |
72,508
-328
| -0.5% | -$18.2K |
|
25
Accenture
ACN
$162B
| $3.82M | 1.49% |
10,873
+191
| +2% | +$67.2K |
|