EWA

Elevate Wealth Advisory Portfolio holdings

AUM $141M
This Quarter Return
+1.41%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$5.77M
Cap. Flow %
4.08%
Top 10 Hldgs %
56.92%
Holding
134
New
17
Increased
49
Reduced
29
Closed
2

Top Buys

1
WFC icon
Wells Fargo
WFC
$1.07M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$943K
3
META icon
Meta Platforms (Facebook)
META
$653K
4
AVUS icon
Avantis US Equity ETF
AVUS
$602K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$542K

Top Sells

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$521K
2
CAT icon
Caterpillar
CAT
$347K
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$323K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$303K
5
IBM icon
IBM
IBM
$269K

Sector Composition

1 Technology 3.95%
2 Financials 2.83%
3 Industrials 1.35%
4 Communication Services 0.85%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.12M 0.8%
5,970
-5
-0.1% -$941
WFC icon
27
Wells Fargo
WFC
$263B
$1.07M 0.76%
+14,957
New +$1.07M
DFAI icon
28
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.07M 0.76%
34,165
-228
-0.7% -$7.12K
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$22B
$1.06M 0.75%
11,446
+6
+0.1% +$554
RTX icon
30
RTX Corp
RTX
$212B
$955K 0.68%
7,209
+1
+0% +$132
CAT icon
31
Caterpillar
CAT
$196B
$944K 0.67%
2,862
-1,051
-27% -$347K
AVUS icon
32
Avantis US Equity ETF
AVUS
$9.46B
$838K 0.59%
9,073
+6,513
+254% +$602K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$835K 0.59%
16,828
+1,027
+6% +$51K
IOT icon
34
Samsara
IOT
$20.6B
$801K 0.57%
20,891
+2,240
+12% +$85.9K
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$770K 0.55%
23,329
-36
-0.2% -$1.19K
MSFT icon
36
Microsoft
MSFT
$3.77T
$746K 0.53%
1,987
+239
+14% +$89.7K
DFSD icon
37
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$728K 0.52%
15,323
-3,370
-18% -$160K
KO icon
38
Coca-Cola
KO
$297B
$669K 0.47%
9,274
+19
+0.2% +$1.37K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$64B
$665K 0.47%
5,160
+39
+0.8% +$5.03K
ICSH icon
40
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$660K 0.47%
13,017
-785
-6% -$39.8K
META icon
41
Meta Platforms (Facebook)
META
$1.86T
$653K 0.46%
+1,132
New +$653K
MUB icon
42
iShares National Muni Bond ETF
MUB
$38.6B
$611K 0.43%
5,792
– –
DFCF icon
43
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$589K 0.42%
14,013
-191
-1% -$8.03K
SO icon
44
Southern Company
SO
$102B
$569K 0.4%
6,186
-14
-0.2% -$1.29K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.57T
$516K 0.37%
+3,340
New +$516K
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$507K 0.36%
4,800
+606
+14% +$64K
NVDA icon
47
NVIDIA
NVDA
$4.24T
$500K 0.35%
4,617
+77
+2% +$8.35K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$500K 0.35%
2,928
+115
+4% +$19.7K
DFUV icon
49
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$457K 0.32%
11,093
+26
+0.2% +$1.07K
DISV icon
50
Dimensional International Small Cap Value ETF
DISV
$3.49B
$442K 0.31%
15,165
+589
+4% +$17.2K
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