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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
+2.9%
1 Year Est. Return
+23.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.6M
AUM Growth
+$12.6M
(+26%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
16.57%
Top 10 Holdings %
Top 10 Hldgs %
72.27%
Holding
59
New
23
Increased
22
Reduced
5
Closed
6
Top Buys
| 1 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$906K |
| 2 |
NVIDIA
NVDA
|
+$606K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$494K |
| 4 |
Meta Platforms (Facebook)
META
|
+$444K |
| 5 |
Apple
AAPL
|
+$441K |
Top Sells
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$414K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$358K |
| 3 |
UnitedHealth
UNH
|
+$220K |
| 4 |
Advanced Micro Devices
AMD
|
+$215K |
| 5 |
Vistra
VST
|
+$214K |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Communication Services | 5.49% |
| 3 | Financials | 4.61% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Industrials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$72.4B
| $13M | 21.09% |
477,150
-6,371
| -1% | -$170K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $10.9M | 17.71% |
162,010
+2,805
| +2% | +$172K |
|
3
Dimensional US Large Cap Vector ETF
DFVX
$523M
| $6.18M | 10.02% |
78,937
+2,700
| +4% | +$198K |
|
|
4
Vanguard Core Bond ETF
VCRB
$7.24B
| $3.67M | 5.96% |
46,980
-5,281
| -10% | -$414K |
|
|
5
NVIDIA
NVDA
$5.02T
| $3.21M | 5.21% |
17,332
+3,256
| +23% | +$606K |
|
|
6
Apple
AAPL
$4.89T
| $2.26M | 3.66% |
8,109
+1,642
| +25% | +$441K |
|
7
Microsoft
MSFT
$2.98T
| $1.67M | 2.71% |
4,168
+647
| +18% | +$324K |
|
8
Alphabet (Google) Class C
GOOG
$4.32T
| $1.38M | 2.24% |
4,266
+85
| +2% | +$24.4K |
|
|
9
Meta Platforms (Facebook)
META
$1.69T
| $1.19M | 1.94% |
1,805
+665
| +58% | +$444K |
|
10
Amazon
AMZN
$2.69T
| $1.06M | 1.73% |
5,063
+1,470
| +41% | +$336K |
|
|
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.91B
| $1M | 1.63% |
+27,737
| New | +$906K |
|
12
JPMorgan Chase
JPM
$912B
| $849K | 1.38% |
2,634
+947
| +56% | +$293K |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.33T
| $813K | 1.32% |
2,517
+1,200
| +91% | +$343K |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $766K | 1.24% |
1,110
+9
| +0.8% | +$6.08K |
|
15
Broadcom
AVGO
$1.78T
| $754K | 1.22% |
2,264
+1,030
| +83% | +$368K |
|
16
Costco
COST
$419B
| $741K | 1.2% |
740
+196
| +36% | +$178K |
|
17
Tesla
TSLA
$1.47T
| $717K | 1.16% |
1,744
+9
| +0.5% | +$3.99K |
|
18
Visa
V
$694B
| $695K | 1.13% |
2,097
+685
| +49% | +$233K |
|
19
Eli Lilly
LLY
$1.04T
| $652K | 1.06% |
616
+296
| +93% | +$283K |
|
20
Walmart Inc
WMT
$915B
| $551K | 0.89% |
4,197
+2,214
| +112% | +$238K |
|
|
21
Vanguard S&P 500 ETF
VOO
$984B
| $505K | 0.82% |
+795
| New | +$494K |
|
22
Cencora
COR
$59.9B
| $449K | 0.73% |
+1,251
| New | +$426K |
|
23
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
| $425K | 0.69% |
3,617
-150
| -4% | -$18.3K |
|
24
GE Aerospace
GE
$361B
| $385K | 0.62% |
+1,198
| New | +$361K |
|
25
Arista Networks
ANET
$212B
| $369K | 0.6% |
+2,684
| New | +$369K |
|
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