ELM
Elite Life Management Portfolio holdings
AUM
$38.9M
This Quarter Return
+0.76%
1 Year Return
+17.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.8M
AUM Growth
+$33.8M
(+10%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
20.34%
Top 10 Holdings %
Top 10 Hldgs %
80.43%
Holding
28
New
2
Increased
15
Reduced
7
Closed
1
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.84M |
| 2 |
Dimensional US Large Cap Vector ETF
DFVX
|
$813K |
| 3 |
Vanguard Core Bond ETF
VCRB
|
$574K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$552K |
| 5 |
Tesla
TSLA
|
$343K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$215K |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$205K |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$145K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$41.6K |
| 5 |
Vistra
VST
|
$37.9K |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Communication Services | 4.08% |
| 3 | Consumer Discretionary | 3.65% |
| 4 | Financials | 3.04% |
| 5 | Consumer Staples | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vistra
VST
$62.3B
| $216K | 0.64% |
1,568
-275
| -15% | -$37.9K |
|
27
Broadcom
AVGO
$1.38T
| $212K | 0.63% |
+915
| New | +$212K |
|
|
28
Eli Lilly
LLY
$650B
| – | – |
-242
| Closed | -$215K |
|