ELM
Elite Life Management Portfolio holdings
AUM
$38.9M
This Quarter Return
+12.13%
1 Year Return
+17.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.4M
AUM Growth
+$20.4M
(+22%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
10.66%
Top 10 Holdings %
Top 10 Hldgs %
76.48%
Holding
25
New
3
Increased
16
Reduced
3
Closed
1
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$216K |
| 2 |
Procter & Gamble
PG
|
$12K |
| 3 |
Visa
V
|
$9.21K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$6.15K |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Communication Services | 5.1% |
| 3 | Consumer Discretionary | 3.42% |
| 4 | Consumer Staples | 3.32% |
| 5 | Financials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.98M | 19.5% |
79,394
+5,800
| +8% | +$291K |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $3.45M | 16.88% |
55,574
+6,052
| +12% | +$376K |
|
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.62M | 7.95% |
35,600
+5,000
| +16% | +$228K |
|
4
Microsoft
MSFT
$3.77T
| $1.28M | 6.26% |
3,039
+153
| +5% | +$64.4K |
|
5
Dimensional US Large Cap Vector ETF
DFVX
$407M
| $1.18M | 5.77% |
18,804
+4,772
| +34% | +$299K |
|
6
NVIDIA
NVDA
$4.24T
| $1.16M | 5.7% |
1,289
+47
| +4% | +$42.5K |
|
7
Apple
AAPL
$3.45T
| $907K | 4.44% |
5,289
+289
| +6% | +$49.6K |
|
8
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $880K | 4.31% |
20,988
+6,389
| +44% | +$268K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $611K | 2.99% |
4,015
+115
| +3% | +$17.5K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $548K | 2.68% |
1,048
+7
| +0.7% | +$3.66K |
|
11
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $537K | 2.63% |
9,725
+804
| +9% | +$44.4K |
|
12
Amazon
AMZN
$2.44T
| $480K | 2.35% |
2,661
+243
| +10% | +$43.8K |
|
|
13
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $444K | 2.17% |
5,124
-71
| -1% | -$6.15K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $437K | 2.14% |
5,884
| – | – |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $430K | 2.11% |
886
+60
| +7% | +$29.1K |
|
16
Costco
COST
$418B
| $380K | 1.86% |
518
+2
| +0.4% | +$1.47K |
|
|
17
Visa
V
$683B
| $376K | 1.84% |
1,348
-33
| -2% | -$9.21K |
|
|
18
Procter & Gamble
PG
$368B
| $299K | 1.46% |
1,842
-74
| -4% | -$12K |
|
19
JPMorgan Chase
JPM
$829B
| $281K | 1.38% |
1,405
+59
| +4% | +$11.8K |
|
20
UnitedHealth
UNH
$281B
| $261K | 1.28% |
528
+10
| +2% | +$4.95K |
|
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $234K | 1.14% |
588
| – | – |
|
22
Vistra
VST
$64.1B
| $221K | 1.08% |
+3,167
| New | +$221K |
|
23
Home Depot
HD
$405B
| $219K | 1.07% |
+570
| New | +$219K |
|
24
Chevron
CVX
$324B
| $207K | 1.01% |
+1,310
| New | +$207K |
|
|
25
Tesla
TSLA
$1.08T
| – | – |
-869
| Closed | -$216K |
|