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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
+10.84%
1 Year Est. Return
+23.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.7M
AUM Growth
–
Cap. Flow
+$15.7M
Cap. Flow %
94.23%
Top 10 Hldgs %
76.91%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.29M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.61M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.35M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
AAPL icon
Apple
AAPL
+$923K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.53M 21.1%
+73,594
New +$3.29M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.79M 16.72%
+148,566
New +$2.61M
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.42M 8.49%
+30,600
New +$1.35M
MSFT icon
4
Microsoft
MSFT
$2.84T
$1.09M 6.5%
+2,886
New +$1.03M
AAPL icon
5
Apple
AAPL
$4.89T
$963K 5.76%
+5,000
New +$923K
DFVX icon
6
Dimensional US Large Cap Vector ETF
DFVX
$516M
$788K 4.72%
+14,032
New +$756K
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$619K 3.7%
+14,599
New +$597K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$615K 3.68%
+12,420
New +$576K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$550K 3.29%
+3,900
New +$529K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$495K 2.96%
+1,041
New +$464K
OMFL icon
11
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$459K 2.74%
+8,921
New +$421K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$414K 2.48%
+5,884
New +$388K
VONG icon
13
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$405K 2.43%
+5,195
New +$378K
AMZN icon
14
Amazon
AMZN
$2.5T
$367K 2.2%
+2,418
New +$339K
V icon
15
Visa
V
$677B
$359K 2.15%
+1,381
New +$340K
COST icon
16
Costco
COST
$415B
$341K 2.04%
+516
New +$306K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$292K 1.75%
+826
New +$269K
PG icon
18
Procter & Gamble
PG
$343B
$281K 1.68%
+1,916
New +$284K
UNH icon
19
UnitedHealth
UNH
$382B
$273K 1.63%
+518
New +$276K
JPM icon
20
JPMorgan Chase
JPM
$939B
$229K 1.37%
+1,346
New +$204K
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$222K 1.33%
+588
New +$205K
TSLA icon
22
Tesla
TSLA
$1.24T
$216K 1.29%
+869
New +$207K

Similar funds

VI
Ventas Inc Chicago, Illinois $80M AUM
GCM
Glaxis Capital Management Sarasota, Florida $79.9M AUM 28.25% 1-Year Est. Return
TIAAOA
Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return
CSMC
Children's Medical Center Boston, Massachusetts $79.7M AUM
KC
Kize Capital New York $79.6M AUM 10.44% 1-Year Est. Return
PIS
POM Investment Strategies Raleigh, North Carolina $80.5M AUM 16.64% 1-Year Est. Return
HM
HCEP Management Hong Kong $80.7M AUM 1.24% 1-Year Est. Return
AM
Ampfield Management New York $80.8M AUM 28.93% 1-Year Est. Return

Elite Life Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Elite Life Management, which disclosed 22 positions worth $16.7M. Its ten largest holdings account for 77% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 73,594 shares worth $3.53M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Communication Services and Consumer Staples.

  • Elite Life Management's largest Q4 2023 buy was Vanguard FTSE Developed Markets ETF: 73,594 shares worth $3.53M.
  • Elite Life Management's ten largest holdings make up 77% of its $16.7M portfolio in Q4 2023.
  • Elite Life Management disclosed 22 positions in Q4 2023, its first 13F filing on record.

Based on Elite Life Management's 13F filing for Q4 2023, filed 1 Feb 2024.