ELM

Elite Life Management Portfolio holdings

AUM $49M
1-Year Est. Return 21.15%
This Quarter Est. Return
1 Year Est. Return
+21.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.4M
AUM Growth
+$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$376K
2
+$299K
3
+$291K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$268K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$228K

Top Sells

1
+$216K
2
+$12K
3
+$9.21K
4
VONG icon
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 Change
in Stake 		Capital Flow
1
$3.98M 19.5%
79,394
+5,800
2
$3.45M 16.88%
166,722
+18,156
3
$1.62M 7.95%
35,600
+5,000
4
$1.28M 6.26%
3,039
+153
5
$1.18M 5.77%
18,804
+4,772
6
$1.16M 5.7%
12,890
+470
7
$907K 4.44%
5,289
+289
8
$880K 4.31%
20,988
+6,389
9
$611K 2.99%
4,015
+115
10
$548K 2.68%
1,048
+7
11
$537K 2.63%
9,725
+804
12
$480K 2.35%
2,661
+243
13
$444K 2.17%
5,124
-71
14
$437K 2.14%
5,884
15
$430K 2.11%
886
+60
16
$380K 1.86%
518
+2
17
$376K 1.84%
1,348
-33
18
$299K 1.46%
1,842
-74
19
$281K 1.38%
1,405
+59
20
$261K 1.28%
528
+10
21
$234K 1.14%
588
22
$221K 1.08%
+3,167
23
$219K 1.07%
+570
24
$207K 1.01%
+1,310
25
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-869