ELM

Elite Life Management Portfolio holdings

AUM $49M
1-Year Est. Return 21.15%
This Quarter Est. Return
1 Year Est. Return
+21.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.1M
AUM Growth
-$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$528K
3
+$386K
4
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$362K
5
LLY icon
Eli Lilly
LLY
+$234K

Top Sells

1
+$3.18M
2
+$216K
3
+$212K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$139K
5
MSFT icon
Microsoft
MSFT
+$48.4K

Sector Composition

1 Technology 12.62%
2 Communication Services 3.86%
3 Financials 3.63%
4 Consumer Discretionary 3.22%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$226K 0.71%
618
+2
27
$223K 0.7%
+1,335
28
– –
-915
29
– –
-1,568
1
2