EFM

Eley Financial Management Portfolio holdings

AUM $261M
1-Year Est. Return 12.58%
This Quarter Est. Return
1 Year Est. Return
+12.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
-$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$811K
2
+$491K
3
+$365K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$354K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$322K

Top Sells

1
+$722K
2
+$690K
3
+$270K
4
FI icon
Fiserv
FI
+$132K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$126K

Sector Composition

1 Technology 14.83%
2 Healthcare 4.63%
3 Industrials 4.56%
4 Consumer Discretionary 4.01%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$132B
$24.8M 9.93%
250,459
+3,253
IVV icon
2
iShares Core S&P 500 ETF
IVV
$677B
$20.3M 8.14%
36,008
-30
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$14.1M 5.65%
240,220
+6,223
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$12.3M 4.94%
104,497
+227
IGLB icon
5
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$9.77M 3.91%
194,399
+9,783
FI icon
6
Fiserv
FI
$35.9B
$7.82M 3.14%
35,233
-595
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$7.52M 3.02%
91,233
-478
AAPL icon
8
Apple
AAPL
$4T
$7.14M 2.86%
31,977
+161
MSFT icon
9
Microsoft
MSFT
$3.85T
$6.36M 2.55%
16,632
+126
NVDA icon
10
NVIDIA
NVDA
$4.93T
$6.22M 2.49%
56,452
-6,264
AMZN icon
11
Amazon
AMZN
$2.61T
$5.11M 2.05%
26,569
-284
COST icon
12
Costco
COST
$404B
$4.97M 1.99%
5,212
-89
LOW icon
13
Lowe's Companies
LOW
$134B
$4.89M 1.96%
20,905
+134
CMI icon
14
Cummins
CMI
$60.3B
$4.87M 1.95%
15,433
-30
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$4.86M 1.95%
53,172
-431
UNP icon
16
Union Pacific
UNP
$131B
$4.72M 1.89%
19,900
+654
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$22.8B
$4.62M 1.85%
50,173
+6
VGT icon
18
Vanguard Information Technology ETF
VGT
$114B
$4.61M 1.85%
8,436
-202
FENY icon
19
Fidelity MSCI Energy Index ETF
FENY
$1.41B
$4.51M 1.81%
175,572
+164
FHLC icon
20
Fidelity MSCI Health Care Index ETF
FHLC
$2.6B
$4.37M 1.75%
65,127
-161
ACN icon
21
Accenture
ACN
$155B
$4.22M 1.69%
13,458
+2,585
DTE icon
22
DTE Energy
DTE
$28.1B
$4.16M 1.67%
30,161
+262
EMXC icon
23
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$4.05M 1.62%
73,162
+654
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$4M 1.6%
40,958
+3,630
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.4T
$3.98M 1.6%
25,060
+469
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