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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
-2.57%
1 Year Est. Return
+23.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80M
AUM Growth
+$18.3M
(+30%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
18.07%
Top 10 Holdings %
Top 10 Hldgs %
74.65%
Holding
61
New
8
Increased
36
Reduced
9
Closed
4
Top Buys
| 1 |
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
+$13.2M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$311K |
| 3 |
AbbVie
ABBV
|
+$256K |
| 4 |
Dimensional US Large Cap Vector ETF
DFVX
|
+$220K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$206K |
Top Sells
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$400K |
| 2 |
Booking.com
BKNG
|
+$245K |
| 3 |
Home Depot
HD
|
+$233K |
| 4 |
ExxonMobil
XOM
|
+$207K |
| 5 |
Bank of America
BAC
|
+$204K |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Communication Services | 4.81% |
| 3 | Consumer Discretionary | 3.44% |
| 4 | Financials | 3.19% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$171B
| $219K | 0.27% |
1,429
+45
| +3% | +$7.01K |
|
52
RTX Corp
RTX
$262B
| $216K | 0.27% |
1,224
+17
| +1% | +$3.38K |
|
53
Shell
SHEL
$236B
| $207K | 0.26% |
+2,461
| New | +$199K |
|
54
S&P Global
SPGI
$135B
| $206K | 0.26% |
491
+24
| +5% | +$11.1K |
|
55
Schwab US Broad Market ETF
SCHB
$43.4B
| $205K | 0.26% |
+7,221
| New | +$189K |
|
56
Mastercard
MA
$487B
| $202K | 0.25% |
408
+18
| +5% | +$9.48K |
|
57
CALL
Meta Platforms (Facebook)
META
$1.69T
| $122K | 0.15% |
+200
| New | +$128K |
|
|
58
Bank of America
BAC
$432B
| – | – |
-3,616
| Closed | -$204K |
|
|
59
Booking.com
BKNG
$143B
| – | – |
-1,375
| Closed | -$245K |
|
|
60
Home Depot
HD
$347B
| – | – |
-606
| Closed | -$233K |
|
|
61
ExxonMobil
XOM
$605B
| – | – |
-1,388
| Closed | -$207K |
|
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