ELM
Elite Life Management Portfolio holdings
AUM
$38.9M
This Quarter Return
+5.11%
1 Year Return
+17.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.8M
AUM Growth
+$25.8M
(+26%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
22.54%
Top 10 Holdings %
Top 10 Hldgs %
80.43%
Holding
25
New
1
Increased
19
Reduced
2
Closed
1
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.97M |
| 2 |
NVIDIA
NVDA
|
$1.52M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$650K |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$577K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$537K |
Top Sells
| 1 |
Vistra
VST
|
$221K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$10.3K |
| 3 |
Chevron
CVX
|
$939 |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Communication Services | 4.82% |
| 3 | Consumer Staples | 2.93% |
| 4 | Consumer Discretionary | 2.9% |
| 5 | Financials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.57M | 17.74% |
92,552
+13,158
| +17% | +$650K |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $4.11M | 15.93% |
63,929
+8,355
| +15% | +$537K |
|
|
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.58M | 13.9% |
78,940
+43,340
| +122% | +$1.97M |
|
|
4
NVIDIA
NVDA
$4.24T
| $1.68M | 6.53% |
13,627
+12,338
| +957% | +$1.52M |
|
|
5
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $1.45M | 5.62% |
34,888
+13,900
| +66% | +$577K |
|
6
Dimensional US Large Cap Vector ETF
DFVX
$407M
| $1.42M | 5.49% |
22,806
+4,002
| +21% | +$249K |
|
7
Microsoft
MSFT
$3.77T
| $1.41M | 5.48% |
3,158
+119
| +4% | +$53.2K |
|
8
Apple
AAPL
$3.45T
| $1.17M | 4.52% |
5,537
+248
| +5% | +$52.2K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $751K | 2.91% |
4,094
+79
| +2% | +$14.5K |
|
10
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $592K | 2.29% |
11,270
+1,545
| +16% | +$81.1K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $576K | 2.23% |
1,058
+10
| +1% | +$5.44K |
|
12
Amazon
AMZN
$2.44T
| $546K | 2.12% |
2,823
+162
| +6% | +$31.3K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $491K | 1.9% |
973
+87
| +10% | +$43.9K |
|
|
14
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $470K | 1.82% |
5,014
-110
| -2% | -$10.3K |
|
15
Costco
COST
$418B
| $445K | 1.72% |
523
+5
| +1% | +$4.25K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $427K | 1.66% |
5,884
| – | – |
|
17
Visa
V
$683B
| $354K | 1.37% |
1,350
+2
| +0.1% | +$525 |
|
18
Procter & Gamble
PG
$368B
| $311K | 1.2% |
1,883
+41
| +2% | +$6.76K |
|
19
JPMorgan Chase
JPM
$829B
| $295K | 1.15% |
1,461
+56
| +4% | +$11.3K |
|
20
UnitedHealth
UNH
$281B
| $281K | 1.09% |
551
+23
| +4% | +$11.7K |
|
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $230K | 0.89% |
588
| – | – |
|
22
Eli Lilly
LLY
$657B
| $215K | 0.83% |
+237
| New | +$215K |
|
|
23
Chevron
CVX
$324B
| $204K | 0.79% |
1,304
-6
| -0.5% | -$939 |
|
24
Home Depot
HD
$405B
| $202K | 0.79% |
588
+18
| +3% | +$6.2K |
|
|
25
Vistra
VST
$64.1B
| – | – |
-3,167
| Closed | -$221K |
|