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ELM

Elite Life Management Portfolio holdings

AUM $85.4M Turnover 12.7%
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
-2.57%
1 Year Est. Return
+22.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80M
AUM Growth
+$18.3M
Cap. Flow
+$14.3M
Cap. Flow %
17.91%
Top 10 Hldgs %
74.65%
Holding
61
New
8
Increased
36
Reduced
9
Closed
4
Avg Time Held Equity + Options
1 year
Top 10 Avg Time Held Equity + Options
1.8 years
Top 20 Avg Time Held Equity + Options
1.6 years
Avg Time Held Equity only
1 year
Top 10 Avg Time Held Equity only
1.8 years
Top 20 Avg Time Held Equity only
1.6 years

Top Buys

Rank Stock Value
1
VCRM icon
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$13.2M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$311K
3
ABBV icon
AbbVie
ABBV
+$256K
4
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$220K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$206K

Top Sells

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$400K
2
BKNG icon
Booking.com
BKNG
+$245K
3
HD icon
Home Depot
HD
+$233K
4
XOM icon
ExxonMobil
XOM
+$207K
5
BAC icon
Bank of America
BAC
+$204K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.07%
2 Technology 14.03%
3 Communication Services 4.81%
4 Consumer Discretionary 3.44%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.4B
$14M 17.49%
482,444
+5,294
+1% +$142K
2023 Q4
9 quarters
VCRM icon
2
Vanguard Core Tax-Exempt Bond ETF
VCRM
$2.24B
$13.2M 16.46%
+173,841
New +$13.2M
2026 Q1
0 quarters
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$11.6M 14.52%
163,933
+1,923
+1% +$127K
2023 Q4
9 quarters
DFVX icon
4
Dimensional US Large Cap Vector ETF
DFVX
$552M
$6.61M 8.26%
81,806
+2,869
+4% +$220K
2023 Q4
9 quarters
NVDA icon
5
NVIDIA
NVDA
$5.34T
$3.73M 4.66%
17,324
-8
-0% -$1.47K
2023 Q4
9 quarters
VCRB icon
6
Vanguard Core Bond ETF
VCRB
$7.6B
$3.24M 4.05%
41,857
-5,123
-11% -$400K
2024 Q3
6 quarters
AAPL icon
7
Apple
AAPL
$5.01T
$2.39M 2.99%
8,139
+30
+0.4% +$7.81K
2023 Q4
9 quarters
MSFT icon
8
Microsoft
MSFT
$3.96T
$1.73M 2.16%
4,166
-2
-0% -$837
2023 Q4
9 quarters
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.2T
$1.73M 2.16%
4,349
+83
+2% +$26.1K
2023 Q4
9 quarters
AMZN icon
10
Amazon
AMZN
$2.74T
$1.52M 1.9%
5,581
+518
+10% +$114K
2023 Q4
9 quarters
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.34B
$1.49M 1.86%
36,493
+8,756
+32% +$311K
2025 Q4
1 quarter
META icon
12
Meta Platforms (Facebook)
META
$1.88T
$1.07M 1.34%
1,753
-52
-3% -$33.3K
2023 Q4
9 quarters
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.25T
$1.05M 1.32%
2,626
+109
+4% +$34.2K
2025 Q2
3 quarters
AVGO icon
14
Broadcom
AVGO
$1.65T
$1.04M 1.3%
2,415
+151
+7% +$49.7K
2025 Q2
3 quarters
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$820K 1.03%
1,112
+2
+0.2% +$1.36K
2023 Q4
9 quarters
JPM icon
16
JPMorgan Chase
JPM
$890B
$813K 1.02%
2,691
+57
+2% +$17.3K
2023 Q4
9 quarters
COST icon
17
Costco
COST
$435B
$784K 0.98%
777
+37
+5% +$36.1K
2023 Q4
9 quarters
TSLA icon
18
Tesla
TSLA
$1.45T
$747K 0.93%
1,745
+1
+0.1% +$412
2024 Q4
5 quarters
V icon
19
Visa
V
$735B
$673K 0.84%
2,110
+13
+0.6% +$4.18K
2023 Q4
9 quarters
LLY icon
20
Eli Lilly
LLY
$1.08T
$565K 0.71%
596
-20
-3% -$20.3K
2025 Q1
4 quarters
WMT icon
21
Walmart Inc
WMT
$922B
$555K 0.69%
4,256
+59
+1% +$7.24K
2025 Q3
2 quarters
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.04T
$539K 0.67%
795
– –
2025 Q4
1 quarter
VONG icon
23
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
$476K 0.6%
3,742
+125
+3% +$14.6K
2023 Q4
9 quarters
ORCL icon
24
Oracle
ORCL
$396B
$462K 0.58%
2,356
+108
+5% +$17.6K
2025 Q2
3 quarters
OMFL icon
25
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.77B
$439K 0.55%
6,517
+930
+17% +$57.9K
2023 Q4
9 quarters
1
2 3

Similar funds

APC
Alpine Peaks Capital New York $85.4M AUM 11.24% 1-Year Est. Return
CL
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FWS
FinDec Wealth Services Stockton, California $84.6M AUM 16.09% 1-Year Est. Return
YAG
Yorkville Advisors Global Mountainside, New Jersey $86.2M AUM 41.28% 1-Year Est. Return
AFR
Applied Fundamental Research Cambridge, Massachusetts $84.5M AUM 28.46% 1-Year Est. Return
BCM
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EAM
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N
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Elite Life Management's Q1 2026 Portfolio in Review

As of Q1 2026, Elite Life Management held 61 positions worth $80M, up 30% from $61.6M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Elite Life Management deployed $14.3M of net new capital in Q1 2026, opening 8 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard Core Tax-Exempt Bond ETF: 173,841 shares worth $13.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 61% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Core Bond ETF, an estimated $400K trimmed.

  • Elite Life Management's largest Q1 2026 buy was Vanguard Core Tax-Exempt Bond ETF: 173,841 shares worth $13.2M.
  • Elite Life Management added most to Dimensional Emerging Markets Core Equity 2 ETF in Q1 2026, an estimated $311K increase.
  • Elite Life Management's biggest Q1 2026 reduction was Vanguard Core Bond ETF, cutting an estimated $400K.
  • Elite Life Management fully exited Booking.com in Q1 2026, selling an estimated $245K.
  • Elite Life Management's ten largest holdings make up 75% of its $80M portfolio in Q1 2026.
  • Elite Life Management opened 8 new positions and closed 4 in Q1 2026.
  • Elite Life Management's portfolio value rose 30% quarter-over-quarter to $80M.

Based on Elite Life Management's 13F filing for Q1 2026, filed 11 May 2026.