EWA

Elevate Wealth Advisory Portfolio holdings

AUM $146M
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.24M
3
+$832K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$828K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$661K

Top Sells

1
+$1.06M
2
+$520K
3
+$453K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$264K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$262K

Sector Composition

1 Technology 1.44%
2 Financials 1.17%
3 Utilities 0.97%
4 Communication Services 0.85%
5 Consumer Discretionary 0.17%
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
$81.2B
$15.6M 10.68%
105,103
+1,964
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$43.8B
$12.1M 8.29%
153,799
+15,678
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$11.5M 7.85%
191,597
+13,836
DFIV icon
4
Dimensional International Value ETF
DFIV
$17.9B
$11.4M 7.81%
228,912
+12,036
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$8.03M 5.49%
78,457
+8,047
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$22.5B
$6.13M 4.19%
60,156
+6,608
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$17.6B
$6.12M 4.18%
65,133
+3,434
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$5.72M 3.91%
85,039
+104
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$29.4B
$5.4M 3.69%
75,589
-1,771
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$28.1B
$5.28M 3.61%
64,029
-3,243
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$12.6B
$4.27M 2.92%
71,772
+505
DFLV icon
12
Dimensional US Large Cap Value ETF
DFLV
$5.24B
$3.94M 2.69%
115,184
+8,744
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$35.8B
$3.62M 2.47%
40,855
+3,087
DFUS icon
14
Dimensional US Equity ETF
DFUS
$18.7B
$3M 2.05%
40,473
+603
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$2.44M 1.67%
52,223
-5,644
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$2.18M 1.49%
44,116
+4,637
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$12.8B
$1.91M 1.31%
27,404
-261
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.77M 1.21%
18,763
-1,433
DFNM icon
19
Dimensional National Municipal Bond ETF
DFNM
$2.05B
$1.76M 1.21%
36,624
-75
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1.7M 1.17%
11,891
+11
DFAI icon
21
Dimensional International Core Equity Market ETF
DFAI
$14.8B
$1.63M 1.11%
42,773
-496
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.9B
$1.61M 1.1%
49,103
+58
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$83.9B
$1.6M 1.1%
58,395
-5,659
SO icon
24
Southern Company
SO
$107B
$1.42M 0.97%
+16,330
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$68.4B
$1.02M 0.7%
4,866
+4
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