ELM

Elite Life Management Portfolio holdings

AUM $61.6M
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.72%
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
+$1.19M
2
+$525K
3
+$381K
4
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$377K
5
LLY icon
Eli Lilly
LLY
+$235K

Top Sells

1
+$3.14M
2
+$216K
3
+$212K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$138K
5
MSFT icon
Microsoft
MSFT
+$52.6K

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