ELM
Elite Life Management Portfolio holdings
AUM
$38.9M
This Quarter Return
+4.81%
1 Year Return
+17.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30.6M
AUM Growth
+$30.6M
(+19%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
79.47%
Holding
27
New
3
Increased
15
Reduced
4
Closed
1
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$2.54M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$931K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$365K |
| 4 |
Dimensional US Large Cap Vector ETF
DFVX
|
$232K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$222K |
Top Sells
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$475K |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$282K |
| 3 |
Chevron
CVX
|
$204K |
| 4 |
Amazon
AMZN
|
$19K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.51K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $5.27M | 17.21% |
77,649
+13,720
| +21% | +$931K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.25M | 17.16% |
99,455
+6,903
| +7% | +$365K |
|
|
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.44M | 11.25% |
72,960
-5,980
| -8% | -$282K |
|
|
4
Vanguard Core Bond ETF
VCRB
$3.47B
| $2.54M | 8.3% |
+32,076
| New | +$2.54M |
|
|
5
Dimensional US Large Cap Vector ETF
DFVX
$407M
| $1.73M | 5.64% |
26,344
+3,538
| +16% | +$232K |
|
6
NVIDIA
NVDA
$4.24T
| $1.67M | 5.46% |
13,753
+126
| +0.9% | +$15.3K |
|
7
Microsoft
MSFT
$3.77T
| $1.38M | 4.52% |
3,218
+60
| +2% | +$25.8K |
|
8
Apple
AAPL
$3.45T
| $1.33M | 4.34% |
5,707
+170
| +3% | +$39.6K |
|
|
9
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $1.03M | 3.37% |
23,884
-11,004
| -32% | -$475K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $683K | 2.23% |
4,085
-9
| -0.2% | -$1.51K |
|
11
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $674K | 2.2% |
12,718
+1,448
| +13% | +$76.7K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $607K | 1.98% |
1,058
| – | – |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $579K | 1.89% |
1,012
+39
| +4% | +$22.3K |
|
|
14
Amazon
AMZN
$2.44T
| $507K | 1.66% |
2,721
-102
| -4% | -$19K |
|
15
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $484K | 1.58% |
5,014
| – | – |
|
16
Costco
COST
$418B
| $465K | 1.52% |
525
+2
| +0.4% | +$1.77K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $459K | 1.5% |
5,884
| – | – |
|
18
Visa
V
$683B
| $381K | 1.24% |
1,385
+35
| +3% | +$9.62K |
|
19
UnitedHealth
UNH
$281B
| $330K | 1.08% |
564
+13
| +2% | +$7.6K |
|
20
Procter & Gamble
PG
$368B
| $326K | 1.07% |
1,885
+2
| +0.1% | +$346 |
|
21
JPMorgan Chase
JPM
$829B
| $320K | 1.05% |
1,519
+58
| +4% | +$12.2K |
|
22
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $249K | 0.81% |
588
| – | – |
|
23
Home Depot
HD
$405B
| $248K | 0.81% |
611
+23
| +4% | +$9.32K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $222K | 0.73% |
+483
| New | +$222K |
|
25
Vistra
VST
$64.1B
| $218K | 0.71% |
+1,843
| New | +$218K |
|