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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
DFSD icon
26
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.78B
$1.12M 0.71%
23,455
+7,059
FTNT icon
27
Fortinet
FTNT
$102B
$1.03M 0.65%
+12,611
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$74.5B
$1.01M 0.64%
4,712
-154
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$25.9B
$997K 0.63%
9,752
+49
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$45.6B
$943K 0.6%
24,273
+1,088
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$899K 0.57%
18,026
+176
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$77.8B
$837K 0.53%
5,654
-296
MSFT icon
33
Microsoft
MSFT
$2.95T
$756K 0.48%
2,041
+86
NEAR icon
34
iShares Short Maturity Bond ETF
NEAR
$4.57B
$687K 0.43%
13,519
+8,871
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.04T
$659K 0.42%
1,375
+24
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.35T
$653K 0.41%
2,271
+73
AAPL icon
37
Apple
AAPL
$4.28T
$643K 0.41%
2,533
+305
SGOV icon
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$638K 0.4%
+6,338
WFC icon
39
Wells Fargo
WFC
$251B
$622K 0.39%
7,808
+33
DFCF icon
40
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$613K 0.39%
14,511
-320
RTX icon
41
RTX Corp
RTX
$239B
$604K 0.38%
+3,134
DFUV icon
42
Dimensional US Marketwide Value ETF
DFUV
$14.8B
$583K 0.37%
12,022
+1,609
NVDA icon
43
NVIDIA
NVDA
$4.85T
$578K 0.36%
3,313
+329
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$45.3B
$571K 0.36%
2,978
+84
DFAW icon
45
Dimensional World Equity ETF
DFAW
$1.35B
$568K 0.36%
7,704
+1,600
KO icon
46
Coca-Cola
KO
$360B
$543K 0.34%
+7,094
DUHP icon
47
Dimensional US High Profitability ETF
DUHP
$11.8B
$524K 0.33%
14,250
+2,251
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$512K 0.32%
4,803
+242
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.2B
$503K 0.32%
4,735
-1,368
DISV icon
50
Dimensional International Small Cap Value ETF
DISV
$4.68B
$496K 0.31%
12,572
+1,304
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