ELM
Elite Life Management Portfolio holdings
AUM
$38.9M
This Quarter Return
+13.28%
1 Year Return
+17.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$38.9M
AUM Growth
+$38.9M
(+21%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
82.07%
Holding
34
New
7
Increased
15
Reduced
7
Closed
3
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$994K |
| 3 |
Dimensional US Large Cap Vector ETF
DFVX
|
$520K |
| 4 |
Broadcom
AVGO
|
$328K |
| 5 |
Oracle
ORCL
|
$269K |
Top Sells
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$717K |
| 2 |
UnitedHealth
UNH
|
$291K |
| 3 |
Chevron
CVX
|
$223K |
| 4 |
NVIDIA
NVDA
|
$181K |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$166K |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Communication Services | 5.07% |
| 3 | Consumer Discretionary | 3.96% |
| 4 | Financials | 3.15% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $9.45M | 24.33% | 386,853 +49,263 | +15% | +$1.2M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.91M | 20.37% | 138,819 +17,438 | +14% | +$994K |
|
|
3
Dimensional US Large Cap Vector ETF
DFVX
$407M
| $3.58M | 9.22% | 51,988 +7,551 | +17% | +$520K |
|
4
Vanguard Core Bond ETF
VCRB
$3.47B
| $3.5M | 9.02% | 45,173 +543 | +1% | +$42.1K |
|
|
5
NVIDIA
NVDA
$4.24T
| $2.11M | 5.43% | 13,355 -1,143 | -8% | -$181K |
|
6
Microsoft
MSFT
$3.77T
| $1.7M | 4.38% | 3,423 +300 | +10% | +$149K |
|
7
Apple
AAPL
$3.45T
| $1.27M | 3.28% | 6,212 +357 | +6% | +$73.2K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $812K | 2.09% | 1,100 +61 | +6% | +$45K |
|
9
Amazon
AMZN
$2.44T
| $800K | 2.06% | 3,647 +642 | +21% | +$141K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $733K | 1.89% | 4,132 +47 | +1% | +$8.34K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $674K | 1.74% | 1,092 +10 | +0.9% | +$6.18K |
|
12
Costco
COST
$418B
| $538K | 1.38% | 543 +9 | +2% | +$8.91K |
|
13
Tesla
TSLA
$1.08T
| $499K | 1.28% | 1,571 +669 | +74% | +$213K |
|
14
Visa
V
$683B
| $496K | 1.28% | 1,397 -22 | -2% | -$7.81K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $491K | 1.26% | 5,884 | – | – |
|
16
JPMorgan Chase
JPM
$829B
| $475K | 1.22% | 1,639 +63 | +4% | +$18.3K |
|
17
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $426K | 1.1% | 3,897 -217 | -5% | -$23.7K |
|
|
18
Broadcom
AVGO
$1.4T
| $328K | 0.84% | +1,190 | New | +$328K |
|
|
19
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $304K | 0.78% | 5,267 -2,870 | -35% | -$166K |
|
20
Procter & Gamble
PG
$368B
| $296K | 0.76% | 1,859 -82 | -4% | -$13.1K |
|
21
Eli Lilly
LLY
$657B
| $295K | 0.76% | 378 +95 | +34% | +$74.1K |
|
|
22
Oracle
ORCL
$635B
| $269K | 0.69% | +1,232 | New | +$269K |
|
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $269K | 0.69% | +8,927 | New | +$269K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $253K | 0.65% | 521 -5 | -1% | -$2.43K |
|
25
Home Depot
HD
$405B
| $239K | 0.61% | 651 +33 | +5% | +$12.1K |
|