EWA

Elevate Wealth Advisory Portfolio holdings

AUM $141M
This Quarter Return
+4.68%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$1.37M
Cap. Flow %
1.2%
Top 10 Hldgs %
59.46%
Holding
113
New
3
Increased
35
Reduced
40
Closed
7

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.8M
2
DFIV icon
Dimensional International Value ETF
DFIV
$1.14M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$625K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$606K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$509K

Top Sells

1
PG icon
Procter & Gamble
PG
$1.2M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$955K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$636K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$557K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$540K

Sector Composition

1 Technology 2.19%
2 Industrials 1.63%
3 Financials 1.2%
4 Consumer Discretionary 0.6%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$66.1B
$250K 0.22%
1,095
– –
DIHP icon
52
Dimensional International High Profitability ETF
DIHP
$4.34B
$249K 0.22%
9,237
+75
+0.8% +$2.02K
AVUS icon
53
Avantis US Equity ETF
AVUS
$9.4B
$243K 0.21%
2,711
+696
+35% +$62.3K
DFSV icon
54
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$238K 0.21%
7,910
-2,791
-26% -$84K
SO icon
55
Southern Company
SO
$101B
$236K 0.21%
3,287
-7
-0.2% -$502
DUHP icon
56
Dimensional US High Profitability ETF
DUHP
$9.21B
$229K 0.2%
7,230
-482
-6% -$15.2K
FNDX icon
57
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$221K 0.19%
3,280
-107
-3% -$7.21K
KO icon
58
Coca-Cola
KO
$297B
$221K 0.19%
3,577
-23
-0.6% -$1.42K
FLOT icon
59
iShares Floating Rate Bond ETF
FLOT
$9.11B
$218K 0.19%
4,262
-3,527
-45% -$180K
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$192K 0.17%
1,829
-117
-6% -$12.3K
DFEV icon
61
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$173K 0.15%
6,665
-1,601
-19% -$41.6K
DFIS icon
62
Dimensional International Small Cap ETF
DFIS
$3.78B
$136K 0.12%
5,430
+1
+0% +$25
SOXX icon
63
iShares Semiconductor ETF
SOXX
$13.5B
$136K 0.12%
600
+400
+200% +$90.4K
AVLV icon
64
Avantis US Large Cap Value ETF
AVLV
$8.14B
$121K 0.11%
1,887
-5,551
-75% -$357K
VT icon
65
Vanguard Total World Stock ETF
VT
$51.2B
$121K 0.11%
1,092
+39
+4% +$4.31K
IVLU icon
66
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$112K 0.1%
3,975
– –
ITA icon
67
iShares US Aerospace & Defense ETF
ITA
$9.32B
$109K 0.09%
+823
New +$109K
AOA icon
68
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$96.5K 0.08%
1,314
-42
-3% -$3.09K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$657B
$89.9K 0.08%
171
– –
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$35.9B
$85.9K 0.07%
1,407
– –
IEI icon
71
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$80.8K 0.07%
698
-252
-27% -$29.2K
VUG icon
72
Vanguard Growth ETF
VUG
$183B
$80.2K 0.07%
233
+88
+61% +$30.3K
DFIP icon
73
Dimensional Inflation-Protected Securities ETF
DFIP
$992M
$79.2K 0.07%
1,919
-3,009
-61% -$124K
IWM icon
74
iShares Russell 2000 ETF
IWM
$66.6B
$78.6K 0.07%
374
+1
+0.3% +$210
VTV icon
75
Vanguard Value ETF
VTV
$143B
$69.5K 0.06%
427
+133
+45% +$21.7K
1 2
3
4 5