EWA

Elevate Wealth Advisory Portfolio holdings

AUM $141M
This Quarter Return
+4.68%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$1.37M
Cap. Flow %
1.2%
Top 10 Hldgs %
59.46%
Holding
113
New
3
Increased
35
Reduced
40
Closed
7

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.8M
2
DFIV icon
Dimensional International Value ETF
DFIV
$1.14M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$625K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$606K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$509K

Top Sells

1
PG icon
Procter & Gamble
PG
$1.2M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$955K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$636K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$557K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$540K

Sector Composition

1 Technology 2.19%
2 Industrials 1.63%
3 Financials 1.2%
4 Consumer Discretionary 0.6%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.21M 1.05%
14,475
-146
-1% -$12.2K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.16M 1.01%
6,474
+6
+0.1% +$1.08K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$72.3B
$1.05M 0.92%
13,069
+198
+2% +$16K
DFSD icon
29
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$917K 0.8%
19,486
-1,399
-7% -$65.8K
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$854K 0.74%
26,714
-3,317
-11% -$106K
DFCF icon
31
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$664K 0.58%
15,835
-820
-5% -$34.4K
MUB icon
32
iShares National Muni Bond ETF
MUB
$38.5B
$608K 0.53%
5,649
+1,588
+39% +$171K
ICSH icon
33
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$515K 0.45%
10,193
+7,448
+271% +$377K
DFUV icon
34
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$481K 0.42%
11,761
+23
+0.2% +$941
IOT icon
35
Samsara
IOT
$20.2B
$473K 0.41%
12,517
-709
-5% -$26.8K
DISV icon
36
Dimensional International Small Cap Value ETF
DISV
$3.46B
$447K 0.39%
16,458
-3,181
-16% -$86.5K
RTX icon
37
RTX Corp
RTX
$212B
$427K 0.37%
4,383
– –
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$63.8B
$416K 0.36%
3,440
+921
+37% +$111K
HD icon
39
Home Depot
HD
$404B
$385K 0.33%
1,003
– –
NVDA icon
40
NVIDIA
NVDA
$4.16T
$364K 0.32%
+402
New +$364K
AOR icon
41
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$357K 0.31%
6,418
+16
+0.2% +$891
VPU icon
42
Vanguard Utilities ETF
VPU
$7.25B
$349K 0.3%
2,449
-98
-4% -$14K
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$326K 0.28%
1,981
+68
+4% +$11.2K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$522B
$316K 0.28%
1,216
+59
+5% +$15.3K
DFAE icon
45
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$305K 0.27%
12,355
-2,919
-19% -$72.2K
YUM icon
46
Yum! Brands
YUM
$40.4B
$304K 0.26%
2,192
+524
+31% +$72.7K
DFAR icon
47
Dimensional US Real Estate ETF
DFAR
$1.39B
$297K 0.26%
13,299
+1,833
+16% +$41K
WY icon
48
Weyerhaeuser
WY
$18B
$279K 0.24%
7,758
– –
EFAV icon
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$254K 0.22%
3,586
-111
-3% -$7.87K
MSFT icon
50
Microsoft
MSFT
$3.75T
$254K 0.22%
604
-104
-15% -$43.8K
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