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
AMD icon
26
Advanced Micro Devices
AMD
$831B
$416K 0.52%
+914
GEV icon
27
GE Vernova
GEV
$259B
$406K 0.51%
390
+6
ANET icon
28
Arista Networks
ANET
$215B
$375K 0.47%
2,646
-38
LIN icon
29
Linde
LIN
$228B
$367K 0.46%
745
+31
BLK icon
30
Blackrock
BLK
$159B
$353K 0.44%
325
+7
GE icon
31
GE Aerospace
GE
$336B
$345K 0.43%
1,160
-38
COR icon
32
Cencora
COR
$51.7B
$331K 0.41%
1,268
+17
CRWD icon
33
CrowdStrike
CRWD
$196B
$316K 0.4%
598
+59
NEE icon
34
NextEra Energy
NEE
$176B
$308K 0.39%
3,311
+52
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.01T
$303K 0.38%
637
-32
ETN icon
36
Eaton
ETN
$156B
$300K 0.38%
746
+8
PH icon
37
Parker-Hannifin
PH
$104B
$294K 0.37%
335
+3
CVX icon
38
Chevron
CVX
$372B
$281K 0.35%
1,549
+60
UBER icon
39
Uber
UBER
$151B
$276K 0.35%
3,652
+31
GD icon
40
General Dynamics
GD
$92.5B
$274K 0.34%
790
+7
MU icon
41
Micron Technology
MU
$1.17T
$273K 0.34%
+366
MCD icon
42
McDonald's
MCD
$195B
$262K 0.33%
951
-20
PG icon
43
Procter & Gamble
PG
$326B
$251K 0.31%
1,714
+42
WELL icon
44
Welltower
WELL
$142B
$249K 0.31%
1,161
+33
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$248K 0.31%
500
VMBS icon
46
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$237K 0.3%
5,040
ABBV icon
47
AbbVie
ABBV
$375B
$232K 0.29%
+1,153
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$186B
$232K 0.29%
2,384
APH icon
49
Amphenol
APH
$180B
$223K 0.28%
1,739
+7
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$222K 0.28%
+6,025
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