ELM

Elite Life Management Portfolio holdings

AUM $49M
1-Year Est. Return 21.15%
This Quarter Est. Return
1 Year Est. Return
+21.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.1M
AUM Growth
-$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$528K
3
+$386K
4
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$362K
5
LLY icon
Eli Lilly
LLY
+$234K

Top Sells

1
+$3.18M
2
+$216K
3
+$212K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$139K
5
MSFT icon
Microsoft
MSFT
+$48.4K

Sector Composition

1 Technology 12.62%
2 Communication Services 3.86%
3 Financials 3.63%
4 Consumer Discretionary 3.22%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.45M 23.25%
337,590
+50,929
2
$6.17M 19.25%
121,381
+10,379
3
$3.46M 10.78%
44,630
+4,979
4
$2.85M 8.89%
44,437
+5,642
5
$1.57M 4.9%
14,498
+527
6
$1.3M 4.06%
5,855
+67
7
$1.17M 3.66%
3,123
-129
8
$717K 2.24%
17,054
-3,311
9
$638K 1.99%
4,085
-65
10
$605K 1.89%
1,082
+29
11
$599K 1.87%
1,039
+33
12
$572K 1.78%
3,005
+43
13
$505K 1.58%
534
+9
14
$497K 1.55%
1,419
+37
15
$445K 1.39%
5,884
16
$434K 1.35%
8,137
-805
17
$386K 1.21%
1,576
+38
18
$382K 1.19%
4,114
-497
19
$331K 1.03%
1,941
+39
20
$291K 0.91%
555
-12
21
$280K 0.87%
526
+35
22
$247K 0.77%
588
23
$234K 0.73%
+283
24
$234K 0.73%
902
+52
25
$233K 0.73%
5,040
-68,720
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