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
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$24.2B
$995K 0.68%
9,703
-1,321
MSFT icon
27
Microsoft
MSFT
$3.01T
$946K 0.65%
1,955
+55
ICSH icon
28
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.06B
$932K 0.64%
18,421
+1,382
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$41.2B
$918K 0.63%
23,185
-86
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$898K 0.61%
17,850
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$577B
$862K 0.59%
2,572
+1,426
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$73.1B
$854K 0.58%
5,950
+716
DFSD icon
33
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.37B
$786K 0.54%
16,396
+1,529
WFC icon
34
Wells Fargo
WFC
$237B
$725K 0.5%
7,775
+22
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.73T
$688K 0.47%
2,198
+17
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$679K 0.46%
1,351
+13
MUB icon
37
iShares National Muni Bond ETF
MUB
$42.7B
$654K 0.45%
6,103
DFCF icon
38
Dimensional Core Fixed Income ETF
DFCF
$9.65B
$631K 0.43%
14,831
+3,079
AAPL icon
39
Apple
AAPL
$3.83T
$606K 0.41%
2,228
+144
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$575K 0.39%
2,894
-34
NVDA icon
41
NVIDIA
NVDA
$4.52T
$556K 0.38%
2,984
+296
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$137B
$508K 0.35%
+6,738
META icon
43
Meta Platforms (Facebook)
META
$1.66T
$493K 0.34%
747
+19
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$487K 0.33%
4,561
-188
DFUV icon
45
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$485K 0.33%
10,413
-372
DUHP icon
46
Dimensional US High Profitability ETF
DUHP
$10.8B
$456K 0.31%
11,999
-144
DFAW icon
47
Dimensional World Equity ETF
DFAW
$1.15B
$452K 0.31%
6,104
+995
VPU icon
48
Vanguard Utilities ETF
VPU
$8.59B
$444K 0.3%
2,398
+267
DISV icon
49
Dimensional International Small Cap Value ETF
DISV
$4.48B
$428K 0.29%
11,268
+596
DFAR icon
50
Dimensional US Real Estate ETF
DFAR
$1.6B
$401K 0.27%
17,499
-414
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