ELEY FINANCIAL MANAGEMENT, INC

PrivateCIK: 1965267
Location

SOUTH BURLINGTON, VT

66
Positions
$249.51M
Total AUM (reported)
2.46M
Total Shares

Allocation by class

TOTAL AUM$249.51M66 positions
COM$84.54M33.9%
COREUSAGGBDET$24.79M9.9%
CORES&P500ETF$20.30M8.1%
CORES&PMCPETF$14.09M5.6%
37YRTREASBD$12.33M4.9%
10+YRINVSTGRD$9.77M3.9%
13YRTREASBD$7.52M3.0%

Portfolio Concentration

Top 323.7%4–1022.9%11–2527.2%Rest26.1%TOP 1046.6%0%100%
Top 3$59.18M23.7%
4–10$57.16M22.9%
11–25$67.95M27.2%
Rest$65.23M26.1%

Top 3 weight

23.7%

Top 10 weight

46.6%

Voting Authority Distribution

Total shares with voting rights: 249.51M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

249.51M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:

ISHARESTR

SOLE
COREUSAGGBDET
Shares250.46K
TypeSH
Market value$24.79M
9.93%
Sole
0.00
Shared
0.00
None
24.79M

ISHARESTR

SOLE
CORES&P500ETF
Shares36.01K
TypeSH
Market value$20.30M
8.14%
Sole
0.00
Shared
0.00
None
20.30M

ISHARESTR

SOLE
CORES&PMCPETF
Shares240.22K
TypeSH
Market value$14.09M
5.65%
Sole
0.00
Shared
0.00
None
14.09M

ISHARESTR

SOLE
37YRTREASBD
Shares104.50K
TypeSH
Market value$12.33M
4.94%
Sole
0.00
Shared
0.00
None
12.33M

ISHARESTR

SOLE
10+YRINVSTGRD
Shares194.40K
TypeSH
Market value$9.77M
3.91%
Sole
0.00
Shared
0.00
None
9.77M

FiservCorp

SOLE
COM
Shares35.23K
TypeSH
Market value$7.82M
3.13%
Sole
0.00
Shared
0.00
None
7.82M

ISHARESTR

SOLE
13YRTREASBD
Shares91.23K
TypeSH
Market value$7.52M
3.02%
Sole
0.00
Shared
0.00
None
7.52M

AppleComputerInc

SOLE
COM
Shares31.98K
TypeSH
Market value$7.14M
2.86%
Sole
0.00
Shared
0.00
None
7.14M

MicrosoftCorp.

SOLE
COM
Shares16.63K
TypeSH
Market value$6.36M
2.55%
Sole
0.00
Shared
0.00
None
6.36M

NvidiaCorp

SOLE
COM
Shares56.45K
TypeSH
Market value$6.22M
2.49%
Sole
0.00
Shared
0.00
None
6.22M

AmazonComInc

SOLE
COM
Shares26.57K
TypeSH
Market value$5.11M
2.05%
Sole
0.00
Shared
0.00
None
5.11M

CostcoCompaniesInc

SOLE
COM
Shares5.21K
TypeSH
Market value$4.97M
1.99%
Sole
0.00
Shared
0.00
None
4.97M

Lowes

SOLE
COM
Shares20.91K
TypeSH
Market value$4.89M
1.96%
Sole
0.00
Shared
0.00
None
4.89M

CumminsInc

SOLE
COM
Shares15.43K
TypeSH
Market value$4.87M
1.95%
Sole
0.00
Shared
0.00
None
4.87M

ISHARESTR

SOLE
20YRTRBDETF
Shares53.17K
TypeSH
Market value$4.86M
1.95%
Sole
0.00
Shared
0.00
None
4.86M

UnionPacificCorp

SOLE
COM
Shares19.90K
TypeSH
Market value$4.72M
1.89%
Sole
0.00
Shared
0.00
None
4.72M

ISHARESTR

SOLE
CORES&PUSVLU
Shares50.17K
TypeSH
Market value$4.62M
1.85%
Sole
0.00
Shared
0.00
None
4.62M

VANGUARDWORLDFDS

SOLE
INFTECHETF
Shares8.44K
TypeSH
Market value$4.61M
1.85%
Sole
0.00
Shared
0.00
None
4.61M

FIDELITYCOVINGTONTRUST

SOLE
MSCIENERGYIDX
Shares175.57K
TypeSH
Market value$4.51M
1.81%
Sole
0.00
Shared
0.00
None
4.51M

FIDELITYCOVINGTONTRUST

SOLE
MSCIHLTHCAREI
Shares65.13K
TypeSH
Market value$4.37M
1.75%
Sole
0.00
Shared
0.00
None
4.37M

AccentureLTD

SOLE
SHSCLASSA
Shares13.46K
TypeSH
Market value$4.22M
1.69%
Sole
0.00
Shared
0.00
None
4.22M

DetroitEdison

SOLE
COM
Shares30.16K
TypeSH
Market value$4.16M
1.67%
Sole
0.00
Shared
0.00
None
4.16M

ISHARESINC

SOLE
MSCIEMRGCHN
Shares73.16K
TypeSH
Market value$4.05M
1.62%
Sole
0.00
Shared
0.00
None
4.05M

ISHARESTR

SOLE
SPSMCP600VLETF
Shares40.96K
TypeSH
Market value$4.00M
1.60%
Sole
0.00
Shared
0.00
None
4M

AlphabetIncClassC

SOLE
CAPSTKCLC
Shares25.06K
TypeSH
Market value$3.98M
1.60%
Sole
0.00
Shared
0.00
None
3.98M
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