EWA

Elevate Wealth Advisory Portfolio holdings

AUM $141M

This Quarter Return

+1.41%

1 Year Return

+5.24%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$141M

AUM Growth

+$7.82M (+6%)

Cap. Flow

+$5.77M

Cap. Flow % of AUM

4.08%

Top 10 Holdings %Top 10 Hldgs %

56.92%

Holding

134

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	Avantis US Small Cap Value ETF AVUV	$521K
2	Caterpillar CAT	$347K
3	Dimensional National Municipal Bond ETF DFNM	$323K
4	Avantis International Small Cap Value ETF AVDV	$303K
5	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
51	51 Avantis US Mid Cap Value ETF AVMV $219M	$429K	0.3%	+6,990	New	+$429K
52	52 Dimensional US Real Estate ETF DFAR $1.4B	$426K	0.3%	17,913 +215	+1%	+$5.11K
53	53 Vanguard Utilities ETF VPU $7.33B	$372K	0.26%	2,177 +41	+2%	+$7K
54	54 Home Depot HD $369B	$371K	0.26%	1,012 -2	-0.2%	-$733
55	55 iShares Core 60/40 Balanced Allocation ETF AOR $2.56B	$365K	0.26%	6,336 +28	+0.4%	+$1.61K
56	56 Yum! Brands YUM $41.3B	$345K	0.24%	2,194 +1	+0.1%	+$157
57	57 Vanguard Total Stock Market ETF VTI $508B	$332K	0.24%	1,209	–	–
58	58 Dimensional Emerging Core Equity Market ETF DFAE $6.27B	$321K	0.23%	12,382 +123	+1%	+$3.18K
59	59 Dimensional US High Profitability ETF DUHP $8.91B	$298K	0.21%	8,998 +1	+0%	+$33
60	60 Dimensional International Small Cap ETF DFIS $3.28B	$288K	0.2%	11,132 +2	+0%	+$52
61	61 Dimensional US Small Cap Value ETF DFSV $4.99B	$277K	0.2%	9,857 -32	-0.3%	-$901
62	62 iShares US Aerospace & Defense ETF ITA $8.69B	$276K	0.2%	1,805 +1,299	+257%	+$199K
63	63 Walmart WMT $765B	$255K	0.18%	2,892 +24	+0.8%	+$2.11K
64	64 Amazon AMZN $2.41T	$254K	0.18%	1,334 +61	+5%	+$11.6K
65	65 Invesco QQQ Trust QQQ $356B	$248K	0.18%	529	–	–
66	66 Energy Select Sector SPDR Fund XLE $27.1B	$241K	0.17%	+2,583	New	+$241K
67	67 Vanguard Small-Cap ETF VB $65.4B	$237K	0.17%	1,067 -28	-3%	-$6.21K
68	68 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.42B	$235K	0.17%	3,016	–	–
69	69 iShares Floating Rate Bond ETF FLOT $8.98B	$220K	0.16%	4,309 +7	+0.2%	+$357
70	70 Exxon Mobil XOM $468B	$220K	0.16%	+1,847	New	+$220K
71	71 Schwab Fundamental US Large Company Index ETF FNDX $19B	$210K	0.15%	8,874 -966	-10%	-$22.8K
72	72 JPMorgan Chase JPM $801B	$207K	0.15%	+845	New	+$207K
73	73 Vanguard Intermediate-Term Bond ETF BIV $23.3B	$201K	0.14%	2,621	–	–
74	74 Vanguard Total World Stock ETF VT $49.4B	$161K	0.11%	1,389 +18	+1%	+$2.09K
75	75 iShares Semiconductor ETF SOXX $14B	$151K	0.11%	801 +1	+0.1%	+$188