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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
+12.13%
1 Year Est. Return
+23.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.4M
AUM Growth
+$3.72M
Cap. Flow
+$2.03M
Cap. Flow %
9.93%
Top 10 Hldgs %
76.48%
Holding
25
New
3
Increased
16
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$357K
2
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$281K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$280K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$268K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$228K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$216K
2
PG icon
Procter & Gamble
PG
+$11.6K
3
V icon
Visa
V
+$9.11K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.89K

Sector Composition

Rank Sector Weight
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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.98M 19.5%
79,394
+5,800
+8% +$280K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.45M 16.88%
166,722
+18,156
+12% +$357K
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.62M 7.95%
35,600
+5,000
+16% +$228K
MSFT icon
4
Microsoft
MSFT
$2.84T
$1.28M 6.26%
3,039
+153
+5% +$61.9K
DFVX icon
5
Dimensional US Large Cap Vector ETF
DFVX
$516M
$1.18M 5.77%
18,804
+4,772
+34% +$281K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$1.16M 5.7%
12,890
+470
+4% +$34.1K
AAPL icon
7
Apple
AAPL
$4.89T
$907K 4.44%
5,289
+289
+6% +$52.5K
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$880K 4.31%
20,988
+6,389
+44% +$268K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$611K 2.99%
4,015
+115
+3% +$16.6K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$548K 2.68%
1,048
+7
+0.7% +$3.48K
OMFL icon
11
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$537K 2.63%
9,725
+804
+9% +$41.4K
AMZN icon
12
Amazon
AMZN
$2.5T
$480K 2.35%
2,661
+243
+10% +$40.6K
VONG icon
13
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$444K 2.17%
5,124
-71
-1% -$5.89K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$437K 2.14%
5,884
– –
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$430K 2.11%
886
+60
+7% +$26.8K
COST icon
16
Costco
COST
$415B
$380K 1.86%
518
+2
+0.4% +$1.43K
V icon
17
Visa
V
$677B
$376K 1.84%
1,348
-33
-2% -$9.11K
PG icon
18
Procter & Gamble
PG
$343B
$299K 1.46%
1,842
-74
-4% -$11.6K
JPM icon
19
JPMorgan Chase
JPM
$939B
$281K 1.38%
1,405
+59
+4% +$10.6K
UNH icon
20
UnitedHealth
UNH
$382B
$261K 1.28%
528
+10
+2% +$5.08K
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$234K 1.14%
588
– –
VST icon
22
Vistra
VST
$55.1B
$221K 1.08%
+3,167
New +$157K
HD icon
23
Home Depot
HD
$332B
$219K 1.07%
+570
New +$208K
CVX icon
24
Chevron
CVX
$388B
$207K 1.01%
+1,310
New +$198K
TSLA icon
25
Tesla
TSLA
$1.24T
– –
-869
Closed -$216K

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PIS
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Elite Life Management's Q1 2024 Portfolio in Review

As of Q1 2024, Elite Life Management held 25 positions worth $20.4M, up 22% from $16.7M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Elite Life Management deployed $2.03M of net new capital in Q1 2024, opening 3 new positions and adding to 16 existing holdings. Its largest new stake was Home Depot: 570 shares worth $219K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Procter & Gamble, an estimated $11.6K trimmed.

  • Elite Life Management's largest Q1 2024 buy was Home Depot: 570 shares worth $219K.
  • Elite Life Management added most to Schwab US Large- Cap ETF in Q1 2024, an estimated $357K increase.
  • Elite Life Management's biggest Q1 2024 reduction was Procter & Gamble, cutting an estimated $11.6K.
  • Elite Life Management fully exited Tesla in Q1 2024, selling an estimated $216K.
  • Elite Life Management's ten largest holdings make up 76% of its $20.4M portfolio in Q1 2024.
  • Elite Life Management opened 3 new positions and closed 1 in Q1 2024.
  • Elite Life Management's portfolio value rose 22% quarter-over-quarter to $20.4M.

Based on Elite Life Management's 13F filing for Q1 2024, filed 9 May 2024.