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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 | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$817B
| $416K | 0.52% |
+914
| New | +$195K |
|
27
GE Vernova
GEV
$278B
| $406K | 0.51% |
390
+6
| +2% | +$4.68K |
|
28
Arista Networks
ANET
$212B
| $375K | 0.47% |
2,646
-38
| -1% | -$5.08K |
|
29
Linde
LIN
$241B
| $367K | 0.46% |
745
+31
| +4% | +$14.6K |
|
30
Blackrock
BLK
$168B
| $353K | 0.44% |
325
+7
| +2% | +$7.37K |
|
31
GE Aerospace
GE
$361B
| $345K | 0.43% |
1,160
-38
| -3% | -$11.9K |
|
32
Cencora
COR
$59.9B
| $331K | 0.41% |
1,268
+17
| +1% | +$5.93K |
|
33
CrowdStrike
CRWD
$207B
| $316K | 0.39% |
2,392
+236
| +11% | +$25K |
|
34
NextEra Energy
NEE
$186B
| $308K | 0.39% |
3,311
+52
| +2% | +$4.62K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.06T
| $303K | 0.38% |
637
-32
| -5% | -$15.7K |
|
36
Eaton
ETN
$154B
| $300K | 0.37% |
746
+8
| +1% | +$2.85K |
|
37
Parker-Hannifin
PH
$121B
| $294K | 0.37% |
335
+3
| +0.9% | +$2.84K |
|
38
Chevron
CVX
$366B
| $281K | 0.35% |
1,549
+60
| +4% | +$10.9K |
|
39
Uber
UBER
$151B
| $276K | 0.34% |
3,652
+31
| +0.9% | +$2.39K |
|
40
General Dynamics
GD
$99.7B
| $274K | 0.34% |
790
+7
| +0.9% | +$2.48K |
|
41
Micron Technology
MU
$964B
| $273K | 0.34% |
+366
| New | +$143K |
|
42
McDonald's
MCD
$194B
| $262K | 0.33% |
951
-20
| -2% | -$6.37K |
|
43
Procter & Gamble
PG
$353B
| $251K | 0.31% |
1,714
+42
| +3% | +$6.37K |
|
44
Welltower
WELL
$170B
| $249K | 0.31% |
1,161
+33
| +3% | +$6.52K |
|
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $248K | 0.31% |
500
| – | – |
|
46
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $237K | 0.3% |
5,040
| – | – |
|
|
47
AbbVie
ABBV
$449B
| $232K | 0.29% |
+1,153
| New | +$256K |
|
48
iShares Core MSCI EAFE ETF
IEFA
$187B
| $232K | 0.29% |
2,384
| – | – |
|
49
Amphenol
APH
$188B
| $223K | 0.28% |
1,739
+7
| +0.4% | +$985 |
|
|
50
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $222K | 0.28% |
+6,025
| New | +$206K |
|
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