EWA

Elevate Wealth Advisory Portfolio holdings

AUM $141M
1-Year Return 11.7%
This Quarter Return
+6.77%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$11.5M
Cap. Flow
+$3.47M
Cap. Flow %
2.57%
Top 10 Hldgs %
58.41%
Holding
121
New
10
Increased
43
Reduced
27
Closed
–

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$524K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$393K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$334K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$268K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$251K

Top Sells

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$98.7K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$96.7K
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$93.1K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$54.7K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$52K

Sector Composition

1 Technology 3.37%
2 Industrials 1.97%
3 Financials 1.28%
4 Consumer Discretionary 0.69%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$22.1B
$1.17M 0.87%
12,256
-573
-4% -$54.7K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$63.7B
$1.14M 0.84%
5,990
-202
-3% -$38.3K
DFAI icon
28
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.07M 0.8%
33,799
-1,019
-3% -$32.4K
FTNT icon
29
Fortinet
FTNT
$58.6B
$993K 0.74%
12,799
+6
+0% +$465
DFSD icon
30
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.13B
$892K 0.66%
18,693
-1,951
-9% -$93.1K
RTX icon
31
RTX Corp
RTX
$212B
$872K 0.65%
7,201
-103
-1% -$12.5K
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$828K 0.61%
24,134
-2,819
-10% -$96.7K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$793K 0.59%
15,504
+10,253
+195% +$524K
IOT icon
34
Samsara
IOT
$20.4B
$782K 0.58%
16,260
+1,369
+9% +$65.9K
KO icon
35
Coca-Cola
KO
$294B
$667K 0.5%
9,218
-698
-7% -$50.5K
ICSH icon
36
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$663K 0.49%
13,064
+2,772
+27% +$141K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$64.1B
$620K 0.46%
4,838
+624
+15% +$80K
MUB icon
38
iShares National Muni Bond ETF
MUB
$38.7B
$616K 0.46%
5,674
– –
DFCF icon
39
Dimensional Core Fixed Income ETF
DFCF
$7.48B
$612K 0.45%
14,159
-1,204
-8% -$52K
SO icon
40
Southern Company
SO
$101B
$548K 0.41%
6,077
-12
-0.2% -$1.08K
NVDA icon
41
NVIDIA
NVDA
$4.18T
$515K 0.38%
4,238
+27
+0.6% +$3.28K
DFUV icon
42
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$480K 0.36%
11,519
-270
-2% -$11.3K
DISV icon
43
Dimensional International Small Cap Value ETF
DISV
$3.48B
$423K 0.31%
14,559
– –
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$408K 0.3%
3,841
-113
-3% -$12K
HD icon
45
Home Depot
HD
$410B
$406K 0.3%
1,003
– –
AOR icon
46
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$377K 0.28%
6,358
+20
+0.3% +$1.19K
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$375K 0.28%
2,089
+86
+4% +$15.4K
VPU icon
48
Vanguard Utilities ETF
VPU
$7.22B
$374K 0.28%
2,133
-123
-5% -$21.6K
DFAR icon
49
Dimensional US Real Estate ETF
DFAR
$1.4B
$347K 0.26%
13,535
– –
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$529B
$343K 0.25%
1,209
– –
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