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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
+13.28%
1 Year Est. Return
+23.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.9M
AUM Growth
+$6.8M
Cap. Flow
+$2.94M
Cap. Flow %
7.57%
Top 10 Hldgs %
82.07%
Holding
34
New
7
Increased
15
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$934K
3
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$487K
4
AVGO icon
Broadcom
AVGO
+$258K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$253K

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$717K
2
UNH icon
UnitedHealth
UNH
+$291K
3
CVX icon
Chevron
CVX
+$223K
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$157K
5
NVDA icon
NVIDIA
NVDA
+$144K

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Communication Services 5.07%
3 Consumer Discretionary 3.96%
4 Financials 3.15%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$234K 0.6%
5,040
– –
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$220K 0.57%
500
-88
-15% -$36.5K
NFLX icon
28
Netflix
NFLX
$305B
$217K 0.56%
+1,620
New +$183K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.08T
$208K 0.53%
+1,178
New +$193K
VST icon
30
Vistra
VST
$50.1B
$202K 0.52%
+1,043
New +$154K
SENS icon
31
Senseonics Holdings Inc
SENS
$265M
$35.9K 0.09%
+3,765
New +$43.9K
CVX icon
32
Chevron
CVX
$383B
– –
-1,335
Closed -$223K
DFCF icon
33
Dimensional Core Fixed Income ETF
DFCF
$10.8B
– –
-17,054
Closed -$717K
UNH icon
34
UnitedHealth
UNH
$383B
– –
-555
Closed -$291K
1
2

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TIAAOA
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CSMC
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KC
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PIS
POM Investment Strategies Raleigh, North Carolina $80.5M AUM 16.64% 1-Year Est. Return
HM
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FF
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Elite Life Management's Q2 2025 Portfolio in Review

As of Q2 2025, Elite Life Management held 34 positions worth $38.9M, up 21% from $32.1M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Elite Life Management deployed $2.94M of net new capital in Q2 2025, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was Broadcom: 1,190 shares worth $328K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $157K trimmed.

  • Elite Life Management's largest Q2 2025 buy was Broadcom: 1,190 shares worth $328K.
  • Elite Life Management added most to Schwab US Large- Cap ETF in Q2 2025, an estimated $1.11M increase.
  • Elite Life Management's biggest Q2 2025 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $157K.
  • Elite Life Management fully exited Dimensional Core Fixed Income ETF in Q2 2025, selling an estimated $717K.
  • Elite Life Management's ten largest holdings make up 82% of its $38.9M portfolio in Q2 2025.
  • Elite Life Management opened 7 new positions and closed 3 in Q2 2025.
  • Elite Life Management's portfolio value rose 21% quarter-over-quarter to $38.9M.

Based on Elite Life Management's 13F filing for Q2 2025, filed 4 Aug 2025.