ELM
Elite Life Management Portfolio holdings
AUM
$38.9M
This Quarter Return
+10.88%
1 Year Return
+17.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.7M
AUM Growth
–
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
76.91%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.53M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.79M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.42M |
| 4 |
Microsoft
MSFT
|
$1.09M |
| 5 |
Apple
AAPL
|
$963K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Communication Services | 5.04% |
| 3 | Consumer Staples | 3.72% |
| 4 | Financials | 3.52% |
| 5 | Consumer Discretionary | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.53M | 21.1% |
+73,594
| New | +$3.53M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $2.79M | 16.72% |
+49,522
| New | +$2.79M |
|
|
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.42M | 8.49% |
+30,600
| New | +$1.42M |
|
|
4
Microsoft
MSFT
$3.77T
| $1.09M | 6.5% |
+2,886
| New | +$1.09M |
|
|
5
Apple
AAPL
$3.45T
| $963K | 5.76% |
+5,000
| New | +$963K |
|
6
Dimensional US Large Cap Vector ETF
DFVX
$407M
| $788K | 4.72% |
+14,032
| New | +$788K |
|
7
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $619K | 3.7% |
+14,599
| New | +$619K |
|
8
NVIDIA
NVDA
$4.24T
| $615K | 3.68% |
+1,242
| New | +$615K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $550K | 3.29% |
+3,900
| New | +$550K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $495K | 2.96% |
+1,041
| New | +$495K |
|
11
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $459K | 2.74% |
+8,921
| New | +$459K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $414K | 2.48% |
+5,884
| New | +$414K |
|
13
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $405K | 2.43% |
+5,195
| New | +$405K |
|
14
Amazon
AMZN
$2.44T
| $367K | 2.2% |
+2,418
| New | +$367K |
|
15
Visa
V
$683B
| $359K | 2.15% |
+1,381
| New | +$359K |
|
16
Costco
COST
$418B
| $341K | 2.04% |
+516
| New | +$341K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $292K | 1.75% |
+826
| New | +$292K |
|
18
Procter & Gamble
PG
$368B
| $281K | 1.68% |
+1,916
| New | +$281K |
|
19
UnitedHealth
UNH
$281B
| $273K | 1.63% |
+518
| New | +$273K |
|
20
JPMorgan Chase
JPM
$829B
| $229K | 1.37% |
+1,346
| New | +$229K |
|
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $222K | 1.33% |
+588
| New | +$222K |
|
22
Tesla
TSLA
$1.08T
| $216K | 1.29% |
+869
| New | +$216K |
|