Asset Manager
← All Institutions
Elite Life Management LLC
Market Value
$10.0B
+18.5%
Holdings
33
+4
New Purchases
6
Added To
15
Closed
3
Reduced
7
Top 10 Concentration
99.9%
Turnover
27.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHX | 94.68% | 88.44% | +6.24% | $9.5B |
| SCHE | 2.69% | 0.00% | +2.69% | $269M |
| VEA | 0.08% | 0.07% | +0.01% | $8M |
| AVGO | 0.00% | 0.00% | +0.00% | $328K |
| MSFT | 0.02% | 0.01% | +0.00% | $2M |
| ORCL | 0.00% | 0.00% | +0.00% | $269K |
| NVDA | 0.02% | 0.02% | +0.00% | $2M |
| TSLA | 0.00% | 0.00% | +0.00% | $499K |
| NFLX | 0.00% | 0.00% | +0.00% | $217K |
| GOOGL | 0.00% | 0.00% | +0.00% | $208K |
| DFVX | 0.04% | 0.03% | +0.00% | $4M |
| VST | 0.00% | 0.00% | +0.00% | $202K |
| AMZN | 0.01% | 0.01% | +0.00% | $800K |
| META | 0.01% | 0.01% | +0.00% | $812K |
| LLY | 0.00% | 0.00% | +0.00% | $295K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFCF | 0.00% | 8.51% | -8.51% | $0 |
| VMBS | 2.34% | 2.77% | -0.43% | $234M |
| VCRB | 0.04% | 0.04% | -0.01% | $4M |
| UNH | 0.00% | 0.00% | -0.00% | $0 |
| AAPL | 0.01% | 0.02% | -0.00% | $1M |
| CVX | 0.00% | 0.00% | -0.00% | $0 |
| OMFL | 0.00% | 0.01% | -0.00% | $304K |
| PG | 0.00% | 0.00% | -0.00% | $296K |
| V | 0.00% | 0.01% | -0.00% | $496K |
| BRK-B | 0.00% | 0.00% | -0.00% | $253K |
| DIA | 0.00% | 0.00% | -0.00% | $220K |
| COST | 0.01% | 0.01% | -0.00% | $538K |
| SPY | 0.01% | 0.01% | -0.00% | $674K |
| IEFA | 0.00% | 0.01% | -0.00% | $491K |
| HD | 0.00% | 0.00% | -0.00% | $239K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $20M | 0.2% |
| Large Cap | 8 | $10.0B | 99.7% |
| Mid Cap | 2 | $4M | 0.0% |
| Small Cap | 1 | $4M | 0.0% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$381.3B
Avg P/E
46.7
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
21
# ETFs / Funds
12
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 94.68% | 386,853 | $9.5B | $24,440.00 | $2.0B | +49,263 | +14.6% | |
| 2 | SCHE | 2.69% | 8,927 | $269M | $30,140.02 | — | +8,927 | — | NEW |
| 3 | VMBS | 2.34% | 5,040 | $234M | $46,340.08 | $151K | — | — | |
| 4 | VEA | 0.08% | 138,819 | $8M | $57.01 | $2M | +17,438 | +14.4% | |
| 5 | DFVX | 0.04% | 51,988 | $4M | $68.92 | $733K | +7,551 | +17.0% | |
| 6 | VCRB | 0.04% | 45,173 | $4M | $77.58 | $49K | +543 | +1.2% | |
| 7 | NVDA | 0.02% | 13,355 | $2M | $157.99 | $539K | -1,143 | -7.9% | |
| 8 | MSFT | 0.02% | 3,423 | $2M | $497.42 | $530K | +300 | +9.6% | |
| 9 | AAPL | 0.01% | 6,212 | $1M | $205.17 | -$26K | +357 | +6.1% | |
| 10 | META | 0.01% | 1,100 | $812K | $738.09 | $213K | +61 | +5.9% | |
| 11 | AMZN | 0.01% | 3,647 | $800K | $219.39 | $228K | +642 | +21.4% | |
| 12 | GOOG | 0.01% | 4,132 | $733K | $177.39 | $95K | +47 | +1.1% | |
| 13 | SPY | 0.01% | 1,092 | $674K | $617.62 | $69K | +10 | +0.9% | |
| 14 | COST | 0.01% | 543 | $538K | $989.94 | $32K | +9 | +1.7% | |
| 15 | TSLA | —% | 1,571 | $499K | $317.66 | $265K | +669 | +74.2% | |
| 16 | V | —% | 1,397 | $496K | $355.15 | -$1K | -22 | -1.6% | |
| 17 | IEFA | —% | 5,884 | $491K | $83.48 | $46K | — | — | |
| 18 | JPM | —% | 1,639 | $475K | $289.84 | $89K | +63 | +4.0% | |
| 19 | VONG | —% | 3,897 | $426K | $109.20 | $44K | -217 | -5.3% | |
| 20 | AVGO | —% | 1,190 | $328K | $275.65 | — | +1,190 | — | NEW |
| 21 | OMFL | —% | 5,267 | $304K | $57.78 | -$129K | -2,870 | -35.3% | |
| 22 | PG | —% | 1,859 | $296K | $159.32 | -$35K | -82 | -4.2% | |
| 23 | LLY | —% | 378 | $295K | $780.38 | $61K | +95 | +33.6% | |
| 24 | ORCL | —% | 1,232 | $269K | $218.63 | — | +1,232 | — | NEW |
| 25 | BRK-B | —% | 521 | $253K | $485.77 | -$27K | -5 | -0.9% | |
| 26 | HD | —% | 651 | $239K | $366.64 | $12K | +33 | +5.3% | |
| 27 | DIA | —% | 500 | $220K | $440.65 | -$27K | -88 | -15.0% | |
| 28 | NFLX | —% | 162 | $217K | $1,339.14 | — | +162 | — | NEW |
| 29 | GOOGL | —% | 1,178 | $208K | $176.23 | — | +1,178 | — | NEW |
| 30 | VST | —% | 1,043 | $202K | $193.81 | — | +1,043 | — | NEW |
| 31 | CVX | —% | — | — | — | -$223K | -1,335 | -100.0% | SOLD |
| 32 | UNH | —% | — | — | — | -$291K | -555 | -100.0% | SOLD |
| 33 | DFCF | —% | — | — | — | -$717M | -17,054 | -100.0% | SOLD |