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EWA

Elevate Wealth Advisory Portfolio holdings

AUM $158M
1-Year Est. Return 15.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$999K
3
+$954K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$776K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$725K

Top Sells

1
+$508K
2
+$478K
3
+$371K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$183K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$147K

Sector Composition

1 Technology 1.9%
2 Financials 0.98%
3 Utilities 0.91%
4 Communication Services 0.73%
5 Industrials 0.38%
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
$90.1B
$15.6M 9.83%
109,360
+4,257
DFIV icon
2
Dimensional International Value ETF
DFIV
$19.5B
$12.9M 8.11%
243,563
+14,651
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$45B
$12.3M 7.78%
157,154
+3,355
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.8B
$12M 7.59%
201,901
+10,304
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$8.64M 5.45%
83,535
+5,078
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$27.7B
$7.65M 4.83%
69,230
+9,074
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$18.7B
$7.21M 4.55%
72,204
+7,071
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$6.24M 3.94%
89,425
+4,386
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$29.6B
$5.52M 3.48%
66,063
+2,034
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$26B
$5.44M 3.43%
73,150
-2,439
DFLV icon
11
Dimensional US Large Cap Value ETF
DFLV
$6.15B
$5.06M 3.19%
141,654
+26,470
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14B
$4.4M 2.78%
70,478
-1,294
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$37.8B
$3.91M 2.47%
44,109
+3,254
DFUS icon
14
Dimensional US Equity ETF
DFUS
$19.9B
$3.56M 2.25%
50,255
+9,782
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$11.8B
$2.36M 1.49%
52,223
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$2.26M 1.43%
45,211
+1,095
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$14.3B
$1.97M 1.24%
27,717
+313
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$94.9B
$1.92M 1.21%
62,549
+4,154
DFNM icon
19
Dimensional National Municipal Bond ETF
DFNM
$2.16B
$1.76M 1.11%
36,643
+19
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$1.7M 1.08%
18,381
-382
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$1.67M 1.05%
49,117
+14
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.64M 1.04%
11,260
-631
DFAI icon
23
Dimensional International Core Equity Market ETF
DFAI
$16B
$1.61M 1.02%
41,441
-1,332
ICSH icon
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.58B
$1.46M 0.92%
28,867
+10,446
SO icon
25
Southern Company
SO
$106B
$1.44M 0.91%
14,906
-1,424
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