EWA

Elevate Wealth Advisory Portfolio holdings

AUM $138M
1-Year Est. Return 10.26%
This Quarter Est. Return
1 Year Est. Return
+10.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$102K
2
+$94.6K
3
+$82.3K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$81.2K
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$71.2K

Top Sells

1
+$1.95M
2
+$1.57M
3
+$1.06M
4
IOT icon
Samsara
IOT
+$930K
5
RTX icon
RTX Corp
RTX
+$686K

Sector Composition

1 Technology 2.24%
2 Financials 1.17%
3 Communication Services 0.81%
4 Industrials 0.38%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$15M 10.92%
103,139
-2,089
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$39B
$10.9M 7.92%
138,121
+1,029
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$10.7M 7.75%
177,761
-4,186
DFIV icon
4
Dimensional International Value ETF
DFIV
$13.8B
$10M 7.27%
216,876
-6,556
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$7.28M 5.29%
70,410
-1,865
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$5.6M 4.07%
84,935
-570
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$12.6B
$5.49M 3.99%
61,699
-3,109
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$5.39M 3.92%
67,272
-1,014
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$18.5B
$5.33M 3.87%
53,548
-2,461
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.6B
$5.25M 3.81%
77,360
-1,628
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$11.6B
$4.15M 3.01%
71,267
+1,626
DFLV icon
12
Dimensional US Large Cap Value ETF
DFLV
$4.26B
$3.5M 2.54%
106,440
+85
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$3.45M 2.51%
37,768
-324
DFUS icon
14
Dimensional US Equity ETF
DFUS
$17.3B
$2.89M 2.1%
39,870
-669
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$9.53B
$2.65M 1.92%
57,867
-1,173
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$2M 1.45%
39,479
+334
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.92M 1.4%
20,196
+331
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$11.5B
$1.89M 1.38%
27,665
-504
DFNM icon
19
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$1.76M 1.28%
36,699
+731
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$70.7B
$1.75M 1.27%
64,054
+422
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.96B
$1.69M 1.23%
11,880
-210
DFAI icon
22
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$1.57M 1.14%
43,269
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.69B
$1.54M 1.12%
49,045
+368
IUSV icon
24
iShares Core S&P US Value ETF
IUSV
$22.9B
$1.1M 0.8%
11,024
+18
FTNT icon
25
Fortinet
FTNT
$65.6B
$1.06M 0.77%
12,642
-46
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