EWA

Elevate Wealth Advisory Portfolio holdings

AUM $141M

This Quarter Return

+1.41%

1 Year Return

+5.24%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$141M

AUM Growth

+$7.82M (+6%)

Cap. Flow

+$5.77M

Cap. Flow % of AUM

4.08%

Top 10 Holdings %Top 10 Hldgs %

56.92%

Holding

134

New

Increased

Reduced

Closed

Top Buys

1	Wells Fargo WFC	$1.07M
2	iShares Core MSCI International Developed Markets ETF IDEV	$943K
3	Meta Platforms (Facebook) META	$653K
4	Avantis US Equity ETF AVUS	$602K
5	Berkshire Hathaway Class B BRK.B	$542K

Top Sells

1	Avantis US Small Cap Value ETF AVUV	$521K
2	Caterpillar CAT	$347K
3	Dimensional National Municipal Bond ETF DFNM	$323K
4	Avantis International Small Cap Value ETF AVDV	$303K
5	IBM IBM	$269K

Sector Composition

1	Technology	3.95%
2	Financials	2.83%
3	Industrials	1.35%
4	Communication Services	0.85%
5	Consumer Discretionary	0.69%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P Total US Stock Market ETF ITOT $72.4B	$13.1M	9.3%	107,568 -1,165	-1%	-$142K
2	2 Vanguard Intermediate-Term Treasury ETF VGIT $31.7B	$12.3M	8.7%	206,725 +2,321	+1%	+$138K
3	3 Vanguard Short-Term Bond ETF BSV $38.3B	$11.7M	8.28%	149,330 +6,389	+4%	+$500K
4	4 Dimensional International Value ETF DFIV $12.3B	$9.76M	6.92%	248,054 -23	-0%	-$905
5	5 iShares 0-5 Year TIPS Bond ETF STIP $12.5B	$8.21M	5.81%	79,332 +3,129	+4%	+$324K
6	6 iShares Core MSCI International Developed Markets ETF IDEV $20.4B	$5.43M	3.85%	78,855 +13,684	+21%	+$943K
7	7 Avantis US Small Cap Value ETF AVUV $17.1B	$5.09M	3.6%	58,355 -5,978	-9%	-$521K
8	8 iShares Core MSCI Emerging Markets ETF IEMG $99.7B	$5.05M	3.58%	93,561 +3,822	+4%	+$206K
9	9 iShares MSCI EAFE Value ETF EFV $26.4B	$4.87M	3.45%	82,579 -1,008	-1%	-$59.4K
10	10 Avantis International Small Cap Value ETF AVDV $10.7B	$4.86M	3.44%	69,643 -4,342	-6%	-$303K
11	11 Vanguard Real Estate ETF VNQ $34.4B	$3.72M	2.63%	41,058 +1,012	+3%	+$91.6K
12	12 Dimensional US Targeted Value ETF DFAT $11.2B	$3.37M	2.38%	65,384 +1,044	+2%	+$53.8K
13	13 Dimensional US Large Cap Value ETF DFLV $3.84B	$3.35M	2.37%	109,656 +3,034	+3%	+$92.8K
14	14 Berkshire Hathaway Class B BRK.B $1.03T	$2.71M	1.92%	5,084 +1,018	+25%	+$542K
15	15 Dimensional US Equity ETF DFUS $15.8B	$2.67M	1.89%	44,221 +85	+0.2%	+$5.14K
16	16 Apple AAPL $3.2T	$2.31M	1.64%	10,404 +1,684	+19%	+$374K
17	17 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$2.19M	1.55%	43,810 +371	+0.9%	+$18.5K
18	18 Dimensional US Core Equity Market ETF DFAU $8.76B	$1.93M	1.36%	50,107 -1,732	-3%	-$66.6K
19	19 Dimensional US Small Cap ETF DFAS $10.7B	$1.74M	1.23%	29,133 -128	-0.4%	-$7.65K
20	20 iShares MSCI USA Min Vol Factor ETF USMV $23.7B	$1.69M	1.2%	18,058 +989	+6%	+$92.6K
21	21 Dimensional National Municipal Bond ETF DFNM $1.58B	$1.64M	1.16%	34,490 -6,795	-16%	-$323K
22	22 Schwab US Dividend Equity ETF SCHD $71.2B	$1.59M	1.13%	56,983 +3,915	+7%	+$109K
23	23 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.47B	$1.56M	1.11%	13,503 +163	+1%	+$18.8K
24	24 Dimensional World ex US Core Equity 2 ETF DFAX $8.98B	$1.27M	0.9%	48,590 +20	+0%	+$524
25	25 Fortinet FTNT $80.6B	$1.22M	0.87%	12,710 +5	+0%	+$481