ELM
Elite Life Management Portfolio holdings
AUM
$38.9M
This Quarter Return
-2.02%
1 Year Return
+17.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.1M
AUM Growth
+$32.1M
(-5.1%)
Cap. Flow
-$861K
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
80.91%
Holding
29
New
2
Increased
16
Reduced
7
Closed
2
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.12M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$528K |
| 3 |
Vanguard Core Bond ETF
VCRB
|
$386K |
| 4 |
Dimensional US Large Cap Vector ETF
DFVX
|
$362K |
| 5 |
Eli Lilly
LLY
|
$234K |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.18M |
| 2 |
Vistra
VST
|
$216K |
| 3 |
Broadcom
AVGO
|
$212K |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$139K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$58.3B
| $7.45M | 23.25% |
337,590
+50,929
| +18% | +$1.12M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.17M | 19.25% |
121,381
+10,379
| +9% | +$528K |
|
|
3
Vanguard Core Bond ETF
VCRB
$3.44B
| $3.46M | 10.78% |
44,630
+4,979
| +13% | +$386K |
|
|
4
Dimensional US Large Cap Vector ETF
DFVX
$404M
| $2.85M | 8.89% |
44,437
+5,642
| +15% | +$362K |
|
5
NVIDIA
NVDA
$4.14T
| $1.57M | 4.9% |
14,498
+527
| +4% | +$57.1K |
|
6
Apple
AAPL
$3.39T
| $1.3M | 4.06% |
5,855
+67
| +1% | +$14.9K |
|
|
7
Microsoft
MSFT
$3.74T
| $1.17M | 3.66% |
3,123
-129
| -4% | -$48.4K |
|
|
8
Dimensional Core Fixed Income ETF
DFCF
$7.42B
| $717K | 2.24% |
17,054
-3,311
| -16% | -$139K |
|
9
Alphabet (Google) Class C
GOOG
$2.55T
| $638K | 1.99% |
4,085
-65
| -2% | -$10.2K |
|
10
SPDR S&P 500 ETF Trust
SPY
$651B
| $605K | 1.89% |
1,082
+29
| +3% | +$16.2K |
|
11
Meta Platforms (Facebook)
META
$1.84T
| $599K | 1.87% |
1,039
+33
| +3% | +$19K |
|
12
Amazon
AMZN
$2.4T
| $572K | 1.78% |
3,005
+43
| +1% | +$8.18K |
|
13
Costco
COST
$416B
| $505K | 1.58% |
534
+9
| +2% | +$8.51K |
|
14
Visa
V
$677B
| $497K | 1.55% |
1,419
+37
| +3% | +$13K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$148B
| $445K | 1.39% |
5,884
| – | – |
|
16
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.94B
| $434K | 1.35% |
8,137
-805
| -9% | -$42.9K |
|
17
JPMorgan Chase
JPM
$820B
| $386K | 1.21% |
1,576
+38
| +2% | +$9.32K |
|
18
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
| $382K | 1.19% |
4,114
-497
| -11% | -$46.1K |
|
19
Procter & Gamble
PG
$370B
| $331K | 1.03% |
1,941
+39
| +2% | +$6.65K |
|
20
UnitedHealth
UNH
$280B
| $291K | 0.91% |
555
-12
| -2% | -$6.29K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $280K | 0.87% |
526
+35
| +7% | +$18.6K |
|
22
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $247K | 0.77% |
588
| – | – |
|
|
23
Eli Lilly
LLY
$657B
| $234K | 0.73% |
+283
| New | +$234K |
|
24
Tesla
TSLA
$1.06T
| $234K | 0.73% |
902
+52
| +6% | +$13.5K |
|
|
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $233K | 0.73% |
5,040
-68,720
| -93% | -$3.18M |
|