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
$30.6M
AUM Growth
+$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$931K
3
+$365K
4
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$232K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$222K

Top Sells

1
+$475K
2
+$282K
3
+$204K
4
AMZN icon
Amazon
AMZN
+$19K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.5K

Sector Composition

1 Technology 14.32%
2 Communication Services 4.12%
3 Financials 3.02%
4 Consumer Staples 2.59%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.27M 17.21%
232,947
+41,160
2
$5.25M 17.16%
99,455
+6,903
3
$3.44M 11.25%
72,960
-5,980
4
$2.54M 8.3%
+32,076
5
$1.73M 5.64%
26,344
+3,538
6
$1.67M 5.46%
13,753
+126
7
$1.38M 4.52%
3,218
+60
8
$1.33M 4.34%
5,707
+170
9
$1.03M 3.37%
23,884
-11,004
10
$683K 2.23%
4,085
-9
11
$674K 2.2%
12,718
+1,448
12
$607K 1.98%
1,058
13
$579K 1.89%
1,012
+39
14
$507K 1.66%
2,721
-102
15
$484K 1.58%
5,014
16
$465K 1.52%
525
+2
17
$459K 1.5%
5,884
18
$381K 1.24%
1,385
+35
19
$330K 1.08%
564
+13
20
$326K 1.07%
1,885
+2
21
$320K 1.05%
1,519
+58
22
$249K 0.81%
588
23
$248K 0.81%
611
+23
24
$222K 0.73%
+483
25
$218K 0.71%
+1,843
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