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
$38.9M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$994K
3
+$520K
4
AVGO icon
Broadcom
AVGO
+$328K
5
ORCL icon
Oracle
ORCL
+$269K

Top Sells

1
+$717K
2
+$291K
3
+$223K
4
NVDA icon
NVIDIA
NVDA
+$181K
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$166K

Sector Composition

1 Technology 14.72%
2 Communication Services 5.07%
3 Consumer Discretionary 3.96%
4 Financials 3.15%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$61.2B
$9.45M 24.33%
386,853
+49,263
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$178B
$7.91M 20.37%
138,819
+17,438
DFVX icon
3
Dimensional US Large Cap Vector ETF
DFVX
$420M
$3.58M 9.22%
51,988
+7,551
VCRB icon
4
Vanguard Core Bond ETF
VCRB
$3.81B
$3.5M 9.02%
45,173
+543
NVDA icon
5
NVIDIA
NVDA
$4.58T
$2.11M 5.43%
13,355
-1,143
MSFT icon
6
Microsoft
MSFT
$3.69T
$1.7M 4.38%
3,423
+300
AAPL icon
7
Apple
AAPL
$3.99T
$1.27M 3.28%
6,212
+357
META icon
8
Meta Platforms (Facebook)
META
$1.56T
$812K 2.09%
1,100
+61
AMZN icon
9
Amazon
AMZN
$2.6T
$800K 2.06%
3,647
+642
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.44T
$733K 1.89%
4,132
+47
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$666B
$674K 1.74%
1,092
+10
COST icon
12
Costco
COST
$409B
$538K 1.38%
543
+9
TSLA icon
13
Tesla
TSLA
$1.48T
$499K 1.28%
1,571
+669
V icon
14
Visa
V
$651B
$496K 1.28%
1,397
-22
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$156B
$491K 1.26%
5,884
JPM icon
16
JPMorgan Chase
JPM
$853B
$475K 1.22%
1,639
+63
VONG icon
17
Vanguard Russell 1000 Growth ETF
VONG
$33.2B
$426K 1.1%
3,897
-217
AVGO icon
18
Broadcom
AVGO
$1.68T
$328K 0.84%
+1,190
OMFL icon
19
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
$304K 0.78%
5,267
-2,870
PG icon
20
Procter & Gamble
PG
$341B
$296K 0.76%
1,859
-82
LLY icon
21
Eli Lilly
LLY
$839B
$295K 0.76%
378
+95
ORCL icon
22
Oracle
ORCL
$695B
$269K 0.69%
+1,232
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$269K 0.69%
+8,927
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$253K 0.65%
521
-5
HD icon
25
Home Depot
HD
$367B
$239K 0.61%
651
+33
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