ELM
Elite Life Management Portfolio holdings
AUM
$38.9M
This Quarter Return
+13.28%
1 Year Return
+17.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$38.9M
AUM Growth
+$38.9M
(+21%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
82.07%
Holding
34
New
7
Increased
15
Reduced
7
Closed
3
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$994K |
| 3 |
Dimensional US Large Cap Vector ETF
DFVX
|
$520K |
| 4 |
Broadcom
AVGO
|
$328K |
| 5 |
Oracle
ORCL
|
$269K |
Top Sells
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$717K |
| 2 |
UnitedHealth
UNH
|
$291K |
| 3 |
Chevron
CVX
|
$223K |
| 4 |
NVIDIA
NVDA
|
$181K |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$166K |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Communication Services | 5.07% |
| 3 | Consumer Discretionary | 3.96% |
| 4 | Financials | 3.15% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $234K | 0.6% |
5,040
| – | – |
|
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $220K | 0.57% |
500
-88
| -15% | -$38.8K |
|
28
Netflix
NFLX
$521B
| $217K | 0.56% |
+162
| New | +$217K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $208K | 0.53% |
+1,178
| New | +$208K |
|
30
Vistra
VST
$63.7B
| $202K | 0.52% |
+1,043
| New | +$202K |
|
31
Senseonics Holdings
SENS
$368M
| $35.9K | 0.09% |
+75,297
| New | +$35.9K |
|
|
32
UnitedHealth
UNH
$279B
| – | – |
-555
| Closed | -$291K |
|
|
33
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| – | – |
-17,054
| Closed | -$717K |
|
|
34
Chevron
CVX
$318B
| – | – |
-1,335
| Closed | -$223K |
|