EWA

Elevate Wealth Advisory Portfolio holdings

AUM $141M
This Quarter Return
-0.18%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$9.16M
Cap. Flow %
7.43%
Top 10 Hldgs %
59.56%
Holding
114
New
8
Increased
44
Reduced
23
Closed
3

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$917K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$871K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$822K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$791K
5
FTNT icon
Fortinet
FTNT
$771K

Top Sells

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$171K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$137K
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$99.9K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$85.2K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$65.5K

Sector Composition

1 Technology 3.14%
2 Industrials 1.66%
3 Financials 1.08%
4 Consumer Discretionary 0.7%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
51
Yum! Brands
YUM
$40.8B
$290K 0.24%
2,192
– –
DFAE icon
52
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$266K 0.22%
10,266
-2,089
-17% -$54K
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$263K 0.21%
+5,251
New +$263K
QQQ icon
54
Invesco QQQ Trust
QQQ
$364B
$254K 0.21%
+529
New +$254K
DIHP icon
55
Dimensional International High Profitability ETF
DIHP
$4.38B
$247K 0.2%
9,366
+129
+1% +$3.4K
VB icon
56
Vanguard Small-Cap ETF
VB
$66.4B
$240K 0.19%
1,095
– –
DUHP icon
57
Dimensional US High Profitability ETF
DUHP
$9.26B
$236K 0.19%
7,364
+134
+2% +$4.29K
AVUS icon
58
Avantis US Equity ETF
AVUS
$9.46B
$231K 0.19%
2,561
-150
-6% -$13.5K
DFSV icon
59
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$229K 0.19%
7,952
+42
+0.5% +$1.21K
AMZN icon
60
Amazon
AMZN
$2.44T
$224K 0.18%
+1,158
New +$224K
FNDX icon
61
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$221K 0.18%
3,280
– –
WY icon
62
Weyerhaeuser
WY
$18.7B
$220K 0.18%
7,758
– –
EFAV icon
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$220K 0.18%
3,176
-410
-11% -$28.4K
FLOT icon
64
iShares Floating Rate Bond ETF
FLOT
$9.15B
$218K 0.18%
4,274
+12
+0.3% +$613
XOM icon
65
Exxon Mobil
XOM
$487B
$202K 0.16%
+1,750
New +$202K
DFEV icon
66
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$183K 0.15%
6,665
– –
SOXX icon
67
iShares Semiconductor ETF
SOXX
$13.6B
$172K 0.14%
697
+97
+16% +$23.9K
DFIS icon
68
Dimensional International Small Cap ETF
DFIS
$3.83B
$134K 0.11%
5,447
+17
+0.3% +$419
VT icon
69
Vanguard Total World Stock ETF
VT
$51.6B
$124K 0.1%
1,104
+12
+1% +$1.35K
IVLU icon
70
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$109K 0.09%
3,975
– –
IVV icon
71
iShares Core S&P 500 ETF
IVV
$662B
$93.6K 0.08%
171
– –
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$36.2B
$88.7K 0.07%
1,407
– –
VUG icon
73
Vanguard Growth ETF
VUG
$185B
$87.3K 0.07%
233
– –
IEI icon
74
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$80.6K 0.07%
698
– –
DFIP icon
75
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$78.4K 0.06%
1,919
– –
1 2
3
4 5