EWA

Elevate Wealth Advisory Portfolio holdings

AUM $141M
1-Year Return 11.7%
This Quarter Return
+5.95%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
-$633K
Cap. Flow
-$8.41M
Cap. Flow %
-5.98%
Top 10 Hldgs %
55.84%
Holding
139
New
7
Increased
49
Reduced
44
Closed
5

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$378K
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$315K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$243K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$230K
5
CARR icon
Carrier Global
CARR
$223K

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.48M
2
DFIV icon
Dimensional International Value ETF
DFIV
$1.05M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$963K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$804K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$726K

Sector Composition

1 Technology 4.09%
2 Financials 2.17%
3 Industrials 1.66%
4 Communication Services 0.69%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTNT icon
26
Fortinet
FTNT
$58.6B
$1.34M 0.95%
12,688
-22
-0.2% -$2.33K
CAT icon
27
Caterpillar
CAT
$197B
$1.06M 0.76%
2,737
-125
-4% -$48.5K
RTX icon
28
RTX Corp
RTX
$212B
$1.05M 0.75%
7,210
+1
+0% +$146
MSFT icon
29
Microsoft
MSFT
$3.78T
$1.05M 0.75%
2,112
+125
+6% +$62.2K
IUSV icon
30
iShares Core S&P US Value ETF
IUSV
$22.1B
$1.04M 0.74%
11,006
-440
-4% -$41.6K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$63.7B
$966K 0.69%
4,975
-995
-17% -$193K
IOT icon
32
Samsara
IOT
$20.4B
$930K 0.66%
23,376
+2,485
+12% +$98.9K
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$837K 0.6%
23,349
+20
+0.1% +$717
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$825K 0.59%
16,828
– –
ICSH icon
35
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$782K 0.56%
15,418
+2,401
+18% +$122K
DFSD icon
36
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.13B
$714K 0.51%
14,867
-456
-3% -$21.9K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$64.1B
$693K 0.49%
5,200
+40
+0.8% +$5.33K
KO icon
38
Coca-Cola
KO
$294B
$671K 0.48%
9,415
+141
+2% +$10K
WFC icon
39
Wells Fargo
WFC
$262B
$621K 0.44%
7,754
-7,203
-48% -$577K
MUB icon
40
iShares National Muni Bond ETF
MUB
$38.7B
$608K 0.43%
5,817
+25
+0.4% +$2.61K
SO icon
41
Southern Company
SO
$101B
$606K 0.43%
6,603
+417
+7% +$38.3K
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$552K 0.39%
3,018
+90
+3% +$16.5K
META icon
43
Meta Platforms (Facebook)
META
$1.88T
$539K 0.38%
730
-402
-36% -$297K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$501K 0.36%
4,710
-90
-2% -$9.57K
DFCF icon
45
Dimensional Core Fixed Income ETF
DFCF
$7.48B
$476K 0.34%
11,265
-2,748
-20% -$116K
DFUV icon
46
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$473K 0.34%
11,181
+88
+0.8% +$3.72K
NVDA icon
47
NVIDIA
NVDA
$4.18T
$431K 0.31%
2,729
-1,888
-41% -$298K
DUHP icon
48
Dimensional US High Profitability ETF
DUHP
$9.28B
$428K 0.3%
12,042
+3,044
+34% +$108K
DFAR icon
49
Dimensional US Real Estate ETF
DFAR
$1.4B
$420K 0.3%
17,913
– –
ITA icon
50
iShares US Aerospace & Defense ETF
ITA
$9.32B
$418K 0.3%
2,217
+412
+23% +$77.7K
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