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ELM
Elite Life Management Portfolio holdings
AUM
$80M
1-Year Est. Return
23.03%
This Fund
S&P 500
This Quarter
Est. Return
-2.57%
1 Year Est. Return
+23.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80M
AUM Growth
+$18.3M
(+30%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
18.07%
Top 10 Holdings %
Top 10 Hldgs %
74.65%
Holding
61
New
8
Increased
36
Reduced
9
Closed
4
Top Buys
| 1 |
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
+$13.2M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$311K |
| 3 |
AbbVie
ABBV
|
+$256K |
| 4 |
Dimensional US Large Cap Vector ETF
DFVX
|
+$220K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$206K |
Top Sells
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$400K |
| 2 |
Booking.com
BKNG
|
+$245K |
| 3 |
Home Depot
HD
|
+$233K |
| 4 |
ExxonMobil
XOM
|
+$207K |
| 5 |
Bank of America
BAC
|
+$204K |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Communication Services | 4.81% |
| 3 | Consumer Discretionary | 3.44% |
| 4 | Financials | 3.19% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$72.6B
| $14M | 17.49% |
482,444
+5,294
| +1% | +$142K |
|
|
VCRM
2
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.7B
| $13.2M | 16.46% |
+173,841
| New | +$13.2M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $11.6M | 14.52% |
163,933
+1,923
| +1% | +$127K |
|
|
4
Dimensional US Large Cap Vector ETF
DFVX
$524M
| $6.61M | 8.26% |
81,806
+2,869
| +4% | +$220K |
|
5
NVIDIA
NVDA
$5.03T
| $3.73M | 4.66% |
17,324
-8
| -0% | -$1.47K |
|
|
6
Vanguard Core Bond ETF
VCRB
$7.24B
| $3.24M | 4.05% |
41,857
-5,123
| -11% | -$400K |
|
7
Apple
AAPL
$4.87T
| $2.39M | 2.99% |
8,139
+30
| +0.4% | +$7.81K |
|
8
Microsoft
MSFT
$3T
| $1.73M | 2.16% |
4,166
-2
| -0% | -$837 |
|
9
Alphabet (Google) Class C
GOOG
$4.53T
| $1.73M | 2.16% |
4,349
+83
| +2% | +$26.1K |
|
10
Amazon
AMZN
$2.76T
| $1.52M | 1.9% |
5,581
+518
| +10% | +$114K |
|
|
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.92B
| $1.49M | 1.86% |
36,493
+8,756
| +32% | +$311K |
|
12
Meta Platforms (Facebook)
META
$1.7T
| $1.07M | 1.34% |
1,753
-52
| -3% | -$33.3K |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.54T
| $1.05M | 1.32% |
2,626
+109
| +4% | +$34.2K |
|
14
Broadcom
AVGO
$1.8T
| $1.04M | 1.3% |
2,415
+151
| +7% | +$49.7K |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $820K | 1.03% |
1,112
+2
| +0.2% | +$1.36K |
|
16
JPMorgan Chase
JPM
$918B
| $813K | 1.02% |
2,691
+57
| +2% | +$17.3K |
|
17
Costco
COST
$416B
| $784K | 0.98% |
777
+37
| +5% | +$36.1K |
|
18
Tesla
TSLA
$1.46T
| $747K | 0.93% |
1,745
+1
| +0.1% | +$412 |
|
19
Visa
V
$688B
| $673K | 0.84% |
2,110
+13
| +0.6% | +$4.18K |
|
20
Eli Lilly
LLY
$1.04T
| $565K | 0.71% |
596
-20
| -3% | -$20.3K |
|
21
Walmart Inc
WMT
$914B
| $555K | 0.69% |
4,256
+59
| +1% | +$7.24K |
|
22
Vanguard S&P 500 ETF
VOO
$987B
| $539K | 0.67% |
795
| – | – |
|
23
Vanguard Russell 1000 Growth ETF
VONG
$44.1B
| $476K | 0.6% |
3,742
+125
| +3% | +$14.6K |
|
24
Oracle
ORCL
$366B
| $462K | 0.58% |
2,356
+108
| +5% | +$17.6K |
|
25
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
| $439K | 0.55% |
6,517
+930
| +17% | +$57.9K |
|
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