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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
+13.28%
1 Year Est. Return
+23.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.9M
AUM Growth
+$6.8M
Cap. Flow
+$2.94M
Cap. Flow %
7.57%
Top 10 Hldgs %
82.07%
Holding
34
New
7
Increased
15
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$934K
3
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$487K
4
AVGO icon
Broadcom
AVGO
+$258K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$253K

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$717K
2
UNH icon
UnitedHealth
UNH
+$291K
3
CVX icon
Chevron
CVX
+$223K
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$157K
5
NVDA icon
NVIDIA
NVDA
+$144K

Sector Composition

Rank Sector Weight
1 Technology 14.63%
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
$71.1B
$9.45M 24.33%
386,853
+49,263
+15% +$1.11M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$7.91M 20.37%
138,819
+17,438
+14% +$934K
DFVX icon
3
Dimensional US Large Cap Vector ETF
DFVX
$517M
$3.58M 9.22%
51,988
+7,551
+17% +$487K
VCRB icon
4
Vanguard Core Bond ETF
VCRB
$7.19B
$3.5M 9.02%
45,173
+543
+1% +$41.6K
NVDA icon
5
NVIDIA
NVDA
$5.07T
$2.11M 5.43%
13,355
-1,143
-8% -$144K
MSFT icon
6
Microsoft
MSFT
$2.86T
$1.7M 4.38%
3,423
+300
+10% +$130K
AAPL icon
7
Apple
AAPL
$4.89T
$1.27M 3.28%
6,212
+357
+6% +$72.1K
META icon
8
Meta Platforms (Facebook)
META
$1.53T
$812K 2.09%
1,100
+61
+6% +$37.7K
AMZN icon
9
Amazon
AMZN
$2.5T
$800K 2.06%
3,647
+642
+21% +$127K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.92T
$733K 1.89%
4,132
+47
+1% +$7.77K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$674K 1.74%
1,092
+10
+0.9% +$5.72K
COST icon
12
Costco
COST
$413B
$538K 1.38%
543
+9
+2% +$8.95K
TSLA icon
13
Tesla
TSLA
$1.22T
$499K 1.28%
1,571
+669
+74% +$202K
V icon
14
Visa
V
$673B
$496K 1.28%
1,397
-22
-2% -$7.67K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$491K 1.26%
5,884
– –
JPM icon
16
JPMorgan Chase
JPM
$938B
$475K 1.22%
1,639
+63
+4% +$16.1K
VONG icon
17
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$426K 1.1%
3,897
-217
-5% -$21.4K
AVGO icon
18
Broadcom
AVGO
$1.82T
$328K 0.84%
+1,190
New +$258K
OMFL icon
19
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.7B
$304K 0.78%
5,267
-2,870
-35% -$157K
PG icon
20
Procter & Gamble
PG
$342B
$296K 0.76%
1,859
-82
-4% -$13.4K
LLY icon
21
Eli Lilly
LLY
$1.07T
$295K 0.76%
378
+95
+34% +$73.8K
ORCL icon
22
Oracle
ORCL
$339B
$269K 0.69%
+1,232
New +$199K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$269K 0.69%
+8,927
New +$253K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$253K 0.65%
521
-5
-1% -$2.54K
HD icon
25
Home Depot
HD
$330B
$239K 0.61%
651
+33
+5% +$11.9K
1
2

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GCM
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Elite Life Management held 34 positions worth $38.9M, up 21% from $32.1M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Elite Life Management deployed $2.94M of net new capital in Q2 2025, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was Broadcom: 1,190 shares worth $328K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% 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 $157K trimmed.

  • Elite Life Management's largest Q2 2025 buy was Broadcom: 1,190 shares worth $328K.
  • Elite Life Management added most to Schwab US Large- Cap ETF in Q2 2025, an estimated $1.11M increase.
  • Elite Life Management's biggest Q2 2025 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $157K.
  • Elite Life Management fully exited Dimensional Core Fixed Income ETF in Q2 2025, selling an estimated $717K.
  • Elite Life Management's ten largest holdings make up 82% of its $38.9M portfolio in Q2 2025.
  • Elite Life Management opened 7 new positions and closed 3 in Q2 2025.
  • Elite Life Management's portfolio value rose 21% quarter-over-quarter to $38.9M.

Based on Elite Life Management's 13F filing for Q2 2025, filed 4 Aug 2025.