ELM

Elite Life Management Portfolio holdings

AUM $79.9M
1-Year Est. Return 23.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.9M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$311K
3
+$256K
4
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$220K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$206K

Top Sells

1
+$400K
2
+$245K
3
+$233K
4
XOM icon
Exxon Mobil
XOM
+$207K
5
BAC icon
Bank of America
BAC
+$204K

Sector Composition

1 Technology 14.05%
2 Communication Services 4.82%
3 Consumer Discretionary 3.44%
4 Financials 3.19%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$72.7B
$14M 17.52%
482,444
+5,294
VCRM
2
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.29B
$13.2M 16.49%
+173,841
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$231B
$11.6M 14.54%
163,933
+1,923
DFVX icon
4
Dimensional US Large Cap Vector ETF
DFVX
$510M
$6.61M 8.27%
81,806
+2,869
NVDA icon
5
NVIDIA
NVDA
$5.33T
$3.73M 4.67%
17,324
-8
VCRB icon
6
Vanguard Core Bond ETF
VCRB
$6.59B
$3.24M 4.05%
41,857
-5,123
AAPL icon
7
Apple
AAPL
$4.51T
$2.39M 2.99%
8,139
+30
MSFT icon
8
Microsoft
MSFT
$3.44T
$1.73M 2.17%
4,166
-2
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.5T
$1.73M 2.16%
4,349
+83
AMZN icon
10
Amazon
AMZN
$2.84T
$1.52M 1.91%
5,581
+518
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.42B
$1.49M 1.87%
36,493
+8,756
META icon
12
Meta Platforms (Facebook)
META
$1.56T
$1.07M 1.34%
1,753
-52
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.55T
$1.05M 1.32%
2,626
+109
AVGO icon
14
Broadcom
AVGO
$2.17T
$1.04M 1.3%
2,415
+151
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$820K 1.03%
1,112
+2
JPM icon
16
JPMorgan Chase
JPM
$795B
$813K 1.02%
2,691
+57
COST icon
17
Costco
COST
$417B
$784K 0.98%
777
+37
TSLA icon
18
Tesla
TSLA
$1.59T
$747K 0.94%
1,745
+1
V icon
19
Visa
V
$610B
$673K 0.84%
2,110
+13
LLY icon
20
Eli Lilly
LLY
$958B
$565K 0.71%
596
-20
WMT icon
21
Walmart Inc
WMT
$907B
$555K 0.7%
4,256
+59
VOO icon
22
Vanguard S&P 500 ETF
VOO
$978B
$539K 0.68%
795
VONG icon
23
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$476K 0.6%
3,742
+125
ORCL icon
24
Oracle
ORCL
$699B
$462K 0.58%
2,356
+108
OMFL icon
25
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$439K 0.55%
6,517
+930
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