ELM
Elite Life Management Portfolio holdings
AUM
$38.9M
This Quarter Return
+4.81%
1 Year Return
+17.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30.6M
AUM Growth
+$30.6M
(+19%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
79.47%
Holding
27
New
3
Increased
15
Reduced
4
Closed
1
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$2.54M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$931K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$365K |
| 4 |
Dimensional US Large Cap Vector ETF
DFVX
|
$232K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$222K |
Top Sells
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$475K |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$282K |
| 3 |
Chevron
CVX
|
$204K |
| 4 |
Amazon
AMZN
|
$19K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.51K |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Communication Services | 4.12% |
| 3 | Financials | 3.02% |
| 4 | Consumer Staples | 2.59% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$659B
| $215K | 0.7% |
242
+5
| +2% | +$4.44K |
|
|
27
Chevron
CVX
$326B
| – | – |
-1,304
| Closed | -$204K |
|