We are live on ! Find out more
ELM

Elite Life Management Portfolio holdings

AUM $80M
1-Year Est. Return 23.03%
This Fund
S&P 500
This Quarter Est. Return
+4.81%
1 Year Est. Return
+23.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.6M
AUM Growth
+$4.83M
Cap. Flow
+$3.59M
Cap. Flow %
11.73%
Top 10 Hldgs %
79.47%
Holding
27
New
3
Increased
15
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$897K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$351K
4
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$223K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$214K

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$469K
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$279K
3
CVX icon
Chevron
CVX
+$204K
4
AMZN icon
Amazon
AMZN
+$18.6K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52K

Sector Composition

Rank Sector Weight
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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.1B
$5.27M 17.21%
232,947
+41,160
+21% +$897K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$5.25M 17.16%
99,455
+6,903
+7% +$351K
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.44M 11.25%
72,960
-5,980
-8% -$279K
VCRB icon
4
Vanguard Core Bond ETF
VCRB
$7.19B
$2.54M 8.3%
+32,076
New +$2.5M
DFVX icon
5
Dimensional US Large Cap Vector ETF
DFVX
$517M
$1.73M 5.64%
26,344
+3,538
+16% +$223K
NVDA icon
6
NVIDIA
NVDA
$5.09T
$1.67M 5.46%
13,753
+126
+0.9% +$14.9K
MSFT icon
7
Microsoft
MSFT
$2.85T
$1.38M 4.52%
3,218
+60
+2% +$25.6K
AAPL icon
8
Apple
AAPL
$4.88T
$1.33M 4.34%
5,707
+170
+3% +$38K
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$1.03M 3.37%
23,884
-11,004
-32% -$469K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.91T
$683K 2.23%
4,085
-9
-0.2% -$1.52K
OMFL icon
11
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.7B
$674K 2.2%
12,718
+1,448
+13% +$74K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$607K 1.98%
1,058
– –
META icon
13
Meta Platforms (Facebook)
META
$1.53T
$579K 1.89%
1,012
+39
+4% +$20.1K
AMZN icon
14
Amazon
AMZN
$2.51T
$507K 1.66%
2,721
-102
-4% -$18.6K
VONG icon
15
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$484K 1.58%
5,014
– –
COST icon
16
Costco
COST
$414B
$465K 1.52%
525
+2
+0.4% +$1.74K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$459K 1.5%
5,884
– –
V icon
18
Visa
V
$672B
$381K 1.24%
1,385
+35
+3% +$9.46K
UNH icon
19
UnitedHealth
UNH
$382B
$330K 1.08%
564
+13
+2% +$7.35K
PG icon
20
Procter & Gamble
PG
$342B
$326K 1.07%
1,885
+2
+0.1% +$340
JPM icon
21
JPMorgan Chase
JPM
$937B
$320K 1.05%
1,519
+58
+4% +$12.2K
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$249K 0.81%
588
– –
HD icon
23
Home Depot
HD
$329B
$248K 0.81%
611
+23
+4% +$8.39K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$222K 0.73%
+483
New +$214K
VST icon
25
Vistra
VST
$56.2B
$218K 0.71%
+1,843
New +$156K
1
2

Similar funds

VI
Ventas Inc Chicago, Illinois $80M AUM
GCM
Glaxis Capital Management Sarasota, Florida $79.9M AUM 28.25% 1-Year Est. Return
TIAAOA
Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return
CSMC
Children's Medical Center Boston, Massachusetts $79.7M AUM
KC
Kize Capital New York $79.6M AUM 10.44% 1-Year Est. Return
PIS
POM Investment Strategies Raleigh, North Carolina $80.5M AUM 16.64% 1-Year Est. Return
HM
HCEP Management Hong Kong $80.7M AUM 1.24% 1-Year Est. Return
AM
Ampfield Management New York $80.8M AUM 28.93% 1-Year Est. Return

Elite Life Management's Q3 2024 Portfolio in Review

As of Q3 2024, Elite Life Management held 27 positions worth $30.6M, up 19% from $25.8M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Elite Life Management deployed $3.59M of net new capital in Q3 2024, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 32,076 shares worth $2.54M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $469K trimmed.

  • Elite Life Management's largest Q3 2024 buy was Vanguard Core Bond ETF: 32,076 shares worth $2.54M.
  • Elite Life Management added most to Schwab US Large- Cap ETF in Q3 2024, an estimated $897K increase.
  • Elite Life Management's biggest Q3 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $469K.
  • Elite Life Management fully exited Chevron in Q3 2024, selling an estimated $204K.
  • Elite Life Management's ten largest holdings make up 79% of its $30.6M portfolio in Q3 2024.
  • Elite Life Management opened 3 new positions and closed 1 in Q3 2024.
  • Elite Life Management's portfolio value rose 19% quarter-over-quarter to $30.6M.

Based on Elite Life Management's 13F filing for Q3 2024, filed 12 Nov 2024.