EF

Elite Financial Portfolio holdings

AUM $203M
This Quarter Return
+7.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$13.1K
Cap. Flow %
0.01%
Top 10 Hldgs %
71.68%
Holding
113
New
1
Increased
24
Reduced
21
Closed
60

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.74M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.08M
3
VUG icon
Vanguard Growth ETF
VUG
$682K
4
VTV icon
Vanguard Value ETF
VTV
$634K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$481K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.05M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$633K
3
MUB icon
iShares National Muni Bond ETF
MUB
$321K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$308K
5
META icon
Meta Platforms (Facebook)
META
$201K

Sector Composition

1 Consumer Staples 0.88%
2 Technology 0.61%
3 Consumer Discretionary 0.46%
4 Energy 0.44%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$22.5M 11.09%
198,911
+941
+0.5% +$107K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
$19.4M 9.57%
730,748
-659
-0.1% -$17.5K
VTV icon
3
Vanguard Value ETF
VTV
$144B
$18.3M 9.03%
103,564
+3,579
+4% +$634K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$11.8B
$15.3M 7.55%
95,946
-3,962
-4% -$633K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$13.4M 6.61%
446,208
+719
+0.2% +$21.6K
IUSB icon
6
iShares Core Total USD Bond Market ETF
IUSB
$34B
$13.3M 6.55%
287,827
+6,274
+2% +$290K
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$12.8M 6.31%
48,858
+1,832
+4% +$481K
SPYG icon
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$11.1M 5.47%
112,762
-3,120
-3% -$308K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$10M 4.94%
171,084
-17,861
-9% -$1.05M
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$9.29M 4.57%
92,583
+2,380
+3% +$239K
SPYD icon
11
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$8.36M 4.11%
195,143
+3,259
+2% +$140K
VB icon
12
Vanguard Small-Cap ETF
VB
$66.4B
$7.9M 3.89%
32,742
-663
-2% -$160K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.41M 2.66%
27,324
-774
-3% -$153K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$4.49M 2.21%
14,469
+3,493
+32% +$1.08M
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.66M 1.31%
109,528
+71,503
+188% +$1.74M
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$64B
$2.37M 1.16%
17,598
-13
-0.1% -$1.75K
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
$1.65M 0.81%
2,932
-72
-2% -$40.6K
VDE icon
18
Vanguard Energy ETF
VDE
$7.42B
$1.65M 0.81%
13,724
-1,193
-8% -$143K
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.48M 0.73%
22,855
– –
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.45M 0.71%
18,190
-300
-2% -$23.8K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$726B
$1.36M 0.67%
2,345
-75
-3% -$43.5K
IDV icon
22
iShares International Select Dividend ETF
IDV
$5.77B
$1.32M 0.65%
37,345
+1,300
+4% +$45.9K
SGOL icon
23
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$1.25M 0.62%
38,901
-2,717
-7% -$87.4K
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.24M 0.61%
7,426
+732
+11% +$123K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$1.24M 0.61%
1,961
+700
+56% +$444K
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