ELM

Elite Life Management Portfolio holdings

AUM $49M
1-Year Est. Return 21.15%
This Quarter Est. Return
1 Year Est. Return
+21.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.76M
3
+$1.23M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$558K
5
UNH icon
UnitedHealth
UNH
+$220K

Top Sells

1
+$307K
2
+$217K
3
+$48K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$15.6K
5
PG icon
Procter & Gamble
PG
+$13.9K

Sector Composition

1 Technology 14.77%
2 Communication Services 4.49%
3 Consumer Discretionary 3.64%
4 Financials 2.65%
5 Consumer Staples 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$60.5B
$12.7M 26.01%
483,521
+96,668
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$178B
$9.62M 19.63%
159,205
+20,386
DFVX icon
3
Dimensional US Large Cap Vector ETF
DFVX
$418M
$5.52M 11.27%
76,237
+24,249
VCRB icon
4
Vanguard Core Bond ETF
VCRB
$3.83B
$4.11M 8.4%
52,261
+7,088
NVDA icon
5
NVIDIA
NVDA
$4.44T
$2.53M 5.17%
14,076
+721
MSFT icon
6
Microsoft
MSFT
$3.81T
$1.81M 3.69%
3,521
+98
AAPL icon
7
Apple
AAPL
$3.72T
$1.61M 3.29%
6,467
+255
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.06T
$1.05M 2.15%
4,181
+49
META icon
9
Meta Platforms (Facebook)
META
$1.79T
$818K 1.67%
1,140
+40
AMZN icon
10
Amazon
AMZN
$2.27T
$775K 1.58%
3,593
-54
TSLA icon
11
Tesla
TSLA
$1.45T
$755K 1.54%
1,735
+164
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$657B
$732K 1.49%
1,101
+9
COST icon
13
Costco
COST
$415B
$520K 1.06%
544
+1
JPM icon
14
JPMorgan Chase
JPM
$806B
$516K 1.05%
1,687
+48
V icon
15
Visa
V
$663B
$488K 1%
1,412
+15
VONG icon
16
Vanguard Russell 1000 Growth ETF
VONG
$32.7B
$453K 0.92%
3,767
-130
AVGO icon
17
Broadcom
AVGO
$1.64T
$434K 0.89%
1,234
+44
ORCL icon
18
Oracle
ORCL
$830B
$387K 0.79%
1,274
+42
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$358K 0.73%
10,681
+1,754
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.05T
$331K 0.67%
1,317
+139
OMFL icon
21
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
$304K 0.62%
5,081
-186
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$292K 0.6%
589
+68
LLY icon
23
Eli Lilly
LLY
$710B
$265K 0.54%
320
-58
PG icon
24
Procter & Gamble
PG
$354B
$260K 0.53%
1,765
-94
HD icon
25
Home Depot
HD
$389B
$252K 0.51%
648
-3
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