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ELM

Elite Life Management Portfolio holdings

AUM $80M
1-Year Est. Return 23.03%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
1 Year Est. Return
+23.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.8M
AUM Growth
+$3.15M
Cap. Flow
+$3.21M
Cap. Flow %
9.51%
Top 10 Hldgs %
80.43%
Holding
28
New
2
Increased
15
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.25M
2
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$831K
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$585K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$580K
5
TSLA icon
Tesla
TSLA
+$273K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$215K
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$206K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$148K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$40.8K
5
VST icon
Vistra
VST
+$38.2K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$6.64M 19.68%
286,661
+53,714
+23% +$1.25M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.31M 15.72%
111,002
+11,547
+12% +$580K
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.34M 9.9%
73,760
+800
+1% +$36.8K
VCRB icon
4
Vanguard Core Bond ETF
VCRB
$7.19B
$3.01M 8.9%
39,651
+7,575
+24% +$585K
DFVX icon
5
Dimensional US Large Cap Vector ETF
DFVX
$516M
$2.53M 7.5%
38,795
+12,451
+47% +$831K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$1.88M 5.56%
13,971
+218
+2% +$30K
AAPL icon
7
Apple
AAPL
$4.89T
$1.45M 4.29%
5,788
+81
+1% +$19.1K
MSFT icon
8
Microsoft
MSFT
$2.84T
$1.37M 4.06%
3,252
+34
+1% +$14.5K
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$840K 2.49%
20,365
-3,519
-15% -$148K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$790K 2.34%
4,150
+65
+2% +$11.5K
AMZN icon
11
Amazon
AMZN
$2.5T
$650K 1.92%
2,962
+241
+9% +$49.3K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$617K 1.83%
1,053
-5
-0.5% -$2.95K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$589K 1.74%
1,006
-6
-0.6% -$3.52K
OMFL icon
14
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$485K 1.44%
8,942
-3,776
-30% -$206K
COST icon
15
Costco
COST
$415B
$481K 1.42%
525
– –
VONG icon
16
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$476K 1.41%
4,611
-403
-8% -$40.8K
V icon
17
Visa
V
$677B
$437K 1.29%
1,382
-3
-0.2% -$902
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$414K 1.22%
5,884
– –
JPM icon
19
JPMorgan Chase
JPM
$939B
$369K 1.09%
1,538
+19
+1% +$4.42K
TSLA icon
20
Tesla
TSLA
$1.24T
$343K 1.02%
+850
New +$273K
PG icon
21
Procter & Gamble
PG
$343B
$319K 0.94%
1,902
+17
+0.9% +$2.9K
UNH icon
22
UnitedHealth
UNH
$382B
$287K 0.85%
567
+3
+0.5% +$1.71K
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$250K 0.74%
588
– –
HD icon
24
Home Depot
HD
$332B
$240K 0.71%
616
+5
+0.8% +$2.04K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$223K 0.66%
491
+8
+2% +$3.69K
1
2

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TIAAOA
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CSMC
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KC
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PIS
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HM
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AM
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Elite Life Management's Q4 2024 Portfolio in Review

As of Q4 2024, Elite Life Management held 28 positions worth $33.8M, up 10% from $30.6M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Elite Life Management deployed $3.21M of net new capital in Q4 2024, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was Tesla: 850 shares worth $343K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $206K trimmed.

  • Elite Life Management's largest Q4 2024 buy was Tesla: 850 shares worth $343K.
  • Elite Life Management added most to Schwab US Large- Cap ETF in Q4 2024, an estimated $1.25M increase.
  • Elite Life Management's biggest Q4 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $206K.
  • Elite Life Management fully exited Eli Lilly in Q4 2024, selling an estimated $215K.
  • Elite Life Management's ten largest holdings make up 80% of its $33.8M portfolio in Q4 2024.
  • Elite Life Management opened 2 new positions and closed 1 in Q4 2024.
  • Elite Life Management's portfolio value rose 10% quarter-over-quarter to $33.8M.

Based on Elite Life Management's 13F filing for Q4 2024, filed 10 Feb 2025.