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ELM

Elite Life Management Portfolio holdings

AUM $85.4M
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
-2.02%
1 Year Est. Return
+22.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.1M
AUM Growth
-$1.72M
Cap. Flow
-$759K
Cap. Flow %
-2.37%
Top 10 Hldgs %
80.91%
Holding
29
New
2
Increased
16
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.19M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$525K
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$381K
4
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$377K
5
LLY icon
Eli Lilly
LLY
+$235K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.14M
2
VST icon
Vistra
VST
+$216K
3
AVGO icon
Broadcom
AVGO
+$212K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$138K
5
MSFT icon
Microsoft
MSFT
+$52.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.73%
2 Technology 12.62%
3 Communication Services 3.86%
4 Financials 3.63%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$73.6B
$7.45M 23.25%
337,590
+50,929
+18% +$1.19M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$6.17M 19.25%
121,381
+10,379
+9% +$525K
VCRB icon
3
Vanguard Core Bond ETF
VCRB
$7.6B
$3.46M 10.78%
44,630
+4,979
+13% +$381K
DFVX icon
4
Dimensional US Large Cap Vector ETF
DFVX
$542M
$2.85M 8.89%
44,437
+5,642
+15% +$377K
NVDA icon
5
NVIDIA
NVDA
$5.09T
$1.57M 4.9%
14,498
+527
+4% +$66.8K
AAPL icon
6
Apple
AAPL
$4.86T
$1.3M 4.06%
5,855
+67
+1% +$15.5K
MSFT icon
7
Microsoft
MSFT
$3.75T
$1.17M 3.66%
3,123
-129
-4% -$52.6K
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$717K 2.24%
17,054
-3,311
-16% -$138K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.23T
$638K 1.99%
4,085
-65
-2% -$11.9K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$605K 1.89%
1,082
+29
+3% +$17K
META icon
11
Meta Platforms (Facebook)
META
$1.7T
$599K 1.87%
1,039
+33
+3% +$21.3K
AMZN icon
12
Amazon
AMZN
$2.73T
$572K 1.78%
3,005
+43
+1% +$9.33K
COST icon
13
Costco
COST
$408B
$505K 1.58%
534
+9
+2% +$8.78K
V icon
14
Visa
V
$701B
$497K 1.55%
1,419
+37
+3% +$12.5K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$194B
$445K 1.39%
5,884
– –
OMFL icon
16
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$434K 1.35%
8,137
-805
-9% -$44.4K
JPM icon
17
JPMorgan Chase
JPM
$931B
$386K 1.21%
1,576
+38
+2% +$9.69K
VONG icon
18
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$382K 1.19%
4,114
-497
-11% -$50.5K
PG icon
19
Procter & Gamble
PG
$339B
$331K 1.03%
1,941
+39
+2% +$6.53K
UNH icon
20
UnitedHealth
UNH
$344B
$291K 0.91%
555
-12
-2% -$6.13K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$280K 0.87%
526
+35
+7% +$17K
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$247K 0.77%
588
– –
LLY icon
23
Eli Lilly
LLY
$1.01T
$234K 0.73%
+283
New +$235K
TSLA icon
24
Tesla
TSLA
$1.42T
$234K 0.73%
902
+52
+6% +$17.3K
VMBS icon
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$233K 0.73%
5,040
-68,720
-93% -$3.14M
1
2

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CL
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FWS
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YAG
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AFR
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BCM
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EAM
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N
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Elite Life Management's Q1 2025 Portfolio in Review

As of Q1 2025, Elite Life Management held 29 positions worth $32.1M, down 5.1% from $33.8M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Elite Life Management's Q1 2025 filing shows 2 new, 16 increased, 7 reduced and 2 closed positions. Its largest new stake was Eli Lilly: 283 shares worth $234K. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $3.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Communication Services.

  • Elite Life Management's largest Q1 2025 buy was Eli Lilly: 283 shares worth $234K.
  • Elite Life Management added most to Schwab US Large- Cap ETF in Q1 2025, an estimated $1.19M increase.
  • Elite Life Management's biggest Q1 2025 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $3.14M.
  • Elite Life Management fully exited Vistra in Q1 2025, selling an estimated $216K.
  • Elite Life Management's ten largest holdings make up 81% of its $32.1M portfolio in Q1 2025.
  • Elite Life Management opened 2 new positions and closed 2 in Q1 2025.
  • Elite Life Management's portfolio value fell 5.1% quarter-over-quarter to $32.1M.

Based on Elite Life Management's 13F filing for Q1 2025, filed 24 Apr 2025.