ELM

Elite Life Management Portfolio holdings

AUM $61.6M
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.6M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$606K
3
+$494K
4
META icon
Meta Platforms (Facebook)
META
+$444K
5
AAPL icon
Apple
AAPL
+$441K

Top Sells

1
+$414K
2
+$358K
3
+$220K
4
AMD icon
Advanced Micro Devices
AMD
+$215K
5
VST icon
Vistra
VST
+$214K

Sector Composition

1 Technology 15.1%
2 Communication Services 5.49%
3 Financials 4.61%
4 Consumer Discretionary 4.53%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$64.2B
$13M 21.09%
477,150
-6,371
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$216B
$10.9M 17.71%
162,010
+2,805
DFVX icon
3
Dimensional US Large Cap Vector ETF
DFVX
$462M
$6.18M 10.02%
78,937
+2,700
VCRB icon
4
Vanguard Core Bond ETF
VCRB
$5.92B
$3.67M 5.96%
46,980
-5,281
NVDA icon
5
NVIDIA
NVDA
$4.43T
$3.21M 5.21%
17,332
+3,256
AAPL icon
6
Apple
AAPL
$3.89T
$2.26M 3.66%
8,109
+1,642
MSFT icon
7
Microsoft
MSFT
$2.96T
$1.67M 2.71%
4,168
+647
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.71T
$1.38M 2.24%
4,266
+85
META icon
9
Meta Platforms (Facebook)
META
$1.65T
$1.19M 1.94%
1,805
+665
AMZN icon
10
Amazon
AMZN
$2.24T
$1.06M 1.73%
5,063
+1,470
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.16B
$1M 1.63%
+27,737
JPM icon
12
JPMorgan Chase
JPM
$803B
$849K 1.38%
2,634
+947
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.71T
$813K 1.32%
2,517
+1,200
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$766K 1.24%
1,110
+9
AVGO icon
15
Broadcom
AVGO
$1.51T
$754K 1.22%
2,264
+1,030
COST icon
16
Costco
COST
$445B
$741K 1.2%
740
+196
TSLA icon
17
Tesla
TSLA
$1.51T
$717K 1.16%
1,744
+9
V icon
18
Visa
V
$616B
$695K 1.13%
2,097
+685
LLY icon
19
Eli Lilly
LLY
$960B
$652K 1.06%
616
+296
WMT icon
20
Walmart Inc
WMT
$1.01T
$551K 0.89%
4,197
+2,214
VOO icon
21
Vanguard S&P 500 ETF
VOO
$855B
$505K 0.82%
+795
COR icon
22
Cencora
COR
$72.5B
$449K 0.73%
+1,251
VONG icon
23
Vanguard Russell 1000 Growth ETF
VONG
$36.7B
$425K 0.69%
3,617
-150
GE icon
24
GE Aerospace
GE
$363B
$385K 0.62%
+1,198
ANET icon
25
Arista Networks
ANET
$162B
$369K 0.6%
+2,684
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