ELM
Elite Life Management Portfolio holdings
AUM
$38.9M
This Quarter Return
+0.76%
1 Year Return
+17.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.8M
AUM Growth
+$33.8M
(+10%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
20.34%
Top 10 Holdings %
Top 10 Hldgs %
80.43%
Holding
28
New
2
Increased
15
Reduced
7
Closed
1
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.84M |
| 2 |
Dimensional US Large Cap Vector ETF
DFVX
|
$813K |
| 3 |
Vanguard Core Bond ETF
VCRB
|
$574K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$552K |
| 5 |
Tesla
TSLA
|
$343K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$215K |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$205K |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$145K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$41.6K |
| 5 |
Vistra
VST
|
$37.9K |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Communication Services | 4.08% |
| 3 | Consumer Discretionary | 3.65% |
| 4 | Financials | 3.04% |
| 5 | Consumer Staples | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $6.64M | 19.68% |
286,661
+209,012
| +269% | +$4.84M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.31M | 15.72% |
111,002
+11,547
| +12% | +$552K |
|
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.34M | 9.9% |
73,760
+800
| +1% | +$36.3K |
|
|
4
Vanguard Core Bond ETF
VCRB
$3.47B
| $3.01M | 8.9% |
39,651
+7,575
| +24% | +$574K |
|
|
5
Dimensional US Large Cap Vector ETF
DFVX
$407M
| $2.53M | 7.5% |
38,795
+12,451
| +47% | +$813K |
|
6
NVIDIA
NVDA
$4.24T
| $1.88M | 5.56% |
13,971
+218
| +2% | +$29.3K |
|
7
Apple
AAPL
$3.45T
| $1.45M | 4.29% |
5,788
+81
| +1% | +$20.3K |
|
8
Microsoft
MSFT
$3.77T
| $1.37M | 4.06% |
3,252
+34
| +1% | +$14.3K |
|
|
9
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $840K | 2.49% |
20,365
-3,519
| -15% | -$145K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $790K | 2.34% |
4,150
+65
| +2% | +$12.4K |
|
11
Amazon
AMZN
$2.44T
| $650K | 1.92% |
2,962
+241
| +9% | +$52.9K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $617K | 1.83% |
1,053
-5
| -0.5% | -$2.93K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $589K | 1.74% |
1,006
-6
| -0.6% | -$3.51K |
|
|
14
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $485K | 1.44% |
8,942
-3,776
| -30% | -$205K |
|
15
Costco
COST
$418B
| $481K | 1.42% |
525
| – | – |
|
|
16
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $476K | 1.41% |
4,611
-403
| -8% | -$41.6K |
|
17
Visa
V
$683B
| $437K | 1.29% |
1,382
-3
| -0.2% | -$948 |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $414K | 1.22% |
5,884
| – | – |
|
19
JPMorgan Chase
JPM
$829B
| $369K | 1.09% |
1,538
+19
| +1% | +$4.55K |
|
|
20
Tesla
TSLA
$1.08T
| $343K | 1.02% |
+850
| New | +$343K |
|
21
Procter & Gamble
PG
$368B
| $319K | 0.94% |
1,902
+17
| +0.9% | +$2.85K |
|
22
UnitedHealth
UNH
$281B
| $287K | 0.85% |
567
+3
| +0.5% | +$1.52K |
|
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $250K | 0.74% |
588
| – | – |
|
24
Home Depot
HD
$405B
| $240K | 0.71% |
616
+5
| +0.8% | +$1.95K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $223K | 0.66% |
491
+8
| +2% | +$3.63K |
|