EWA

Elevate Wealth Advisory Portfolio holdings

AUM $141M
This Quarter Return
-0.18%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$9.16M
Cap. Flow %
7.43%
Top 10 Hldgs %
59.56%
Holding
114
New
8
Increased
44
Reduced
23
Closed
3

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$917K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$871K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$822K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$791K
5
FTNT icon
Fortinet
FTNT
$771K

Top Sells

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$171K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$137K
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$99.9K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$85.2K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$65.5K

Sector Composition

1 Technology 3.14%
2 Industrials 1.66%
3 Financials 1.08%
4 Consumer Discretionary 0.7%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.08M 0.88%
6,192
-282
-4% -$49.2K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.06M 0.86%
13,492
+423
+3% +$33.2K
DFAI icon
28
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.03M 0.84%
34,818
-5,749
-14% -$171K
DFSD icon
29
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$970K 0.79%
20,644
+1,158
+6% +$54.4K
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$869K 0.71%
26,953
+239
+0.9% +$7.71K
FTNT icon
31
Fortinet
FTNT
$60.4B
$771K 0.63%
+12,793
New +$771K
RTX icon
32
RTX Corp
RTX
$212B
$733K 0.59%
7,304
+2,921
+67% +$293K
DFCF icon
33
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$638K 0.52%
15,363
-472
-3% -$19.6K
KO icon
34
Coca-Cola
KO
$297B
$636K 0.52%
9,916
+6,339
+177% +$407K
MUB icon
35
iShares National Muni Bond ETF
MUB
$38.6B
$605K 0.49%
5,674
+25
+0.4% +$2.66K
NVDA icon
36
NVIDIA
NVDA
$4.24T
$520K 0.42%
4,211
+3,809
+948% +$471K
ICSH icon
37
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$520K 0.42%
10,292
+99
+1% +$5K
IOT icon
38
Samsara
IOT
$20.6B
$502K 0.41%
14,891
+2,374
+19% +$80K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$64B
$500K 0.41%
4,214
+774
+23% +$91.8K
SO icon
40
Southern Company
SO
$102B
$472K 0.38%
6,089
+2,802
+85% +$217K
DFUV icon
41
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$463K 0.38%
11,789
+28
+0.2% +$1.1K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$413K 0.34%
3,954
+2,125
+116% +$222K
DISV icon
43
Dimensional International Small Cap Value ETF
DISV
$3.49B
$392K 0.32%
14,559
-1,899
-12% -$51.1K
AOR icon
44
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$357K 0.29%
6,338
-80
-1% -$4.51K
HD icon
45
Home Depot
HD
$405B
$345K 0.28%
1,003
– –
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$342K 0.28%
2,003
+22
+1% +$3.76K
VPU icon
47
Vanguard Utilities ETF
VPU
$7.27B
$337K 0.27%
2,256
-193
-8% -$28.8K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$526B
$324K 0.26%
1,209
-7
-0.6% -$1.88K
MSFT icon
49
Microsoft
MSFT
$3.77T
$316K 0.26%
706
+102
+17% +$45.6K
DFAR icon
50
Dimensional US Real Estate ETF
DFAR
$1.41B
$299K 0.24%
13,535
+236
+2% +$5.22K
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