EWA

Elevate Wealth Advisory Portfolio holdings

AUM $146M
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.24M
3
+$832K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$828K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$661K

Top Sells

1
+$1.06M
2
+$520K
3
+$453K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$264K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$262K

Sector Composition

1 Technology 1.44%
2 Financials 1.17%
3 Utilities 0.97%
4 Communication Services 0.85%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$151B
$371K 0.25%
+5,015
DFSV icon
52
Dimensional US Small Cap Value ETF
DFSV
$6.6B
$362K 0.25%
11,003
+1,053
QQQ icon
53
Invesco QQQ Trust
QQQ
$393B
$345K 0.24%
561
AOR icon
54
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.28B
$341K 0.23%
5,253
-1,162
DFAE icon
55
Dimensional Emerging Core Equity Market ETF
DFAE
$8.25B
$324K 0.22%
9,950
DFIS icon
56
Dimensional International Small Cap ETF
DFIS
$5.25B
$309K 0.21%
9,368
+8
ITA icon
57
iShares US Aerospace & Defense ETF
ITA
$16B
$309K 0.21%
1,437
-780
JPM icon
58
JPMorgan Chase
JPM
$775B
$301K 0.21%
934
+14
ISTB icon
59
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.76B
$298K 0.2%
6,104
RQI icon
60
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$289K 0.2%
+25,000
VB icon
61
Vanguard Small-Cap ETF
VB
$71.5B
$276K 0.19%
1,070
+1
EFAV icon
62
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$268K 0.18%
3,112
+5
AMZN icon
63
Amazon
AMZN
$2.28T
$254K 0.17%
1,102
+57
DIHP icon
64
Dimensional International High Profitability ETF
DIHP
$5.47B
$241K 0.16%
7,617
NEAR icon
65
iShares Short Maturity Bond ETF
NEAR
$4.16B
$238K 0.16%
+4,648
AVUS icon
66
Avantis US Equity ETF
AVUS
$11B
$233K 0.16%
2,082
+11
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$226K 0.15%
5,050
SOXX icon
68
iShares Semiconductor ETF
SOXX
$21.7B
$218K 0.15%
722
+1
FNDX icon
69
Schwab Fundamental US Large Company Index ETF
FNDX
$23.9B
$216K 0.15%
7,935
DFIC icon
70
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$215K 0.15%
6,248
+1,288
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$214K 0.15%
2,748
+127
VT icon
72
Vanguard Total World Stock ETF
VT
$63.5B
$210K 0.14%
1,488
+9
VUG icon
73
Vanguard Growth ETF
VUG
$197B
$199K 0.14%
408
IVLU icon
74
iShares MSCI Intl Value Factor ETF
IVLU
$3.83B
$158K 0.11%
4,151
DFEV icon
75
Dimensional Emerging Markets Value ETF
DFEV
$1.5B
$122K 0.08%
3,625
+24
1 2
3
4 5