EWA

Elevate Wealth Advisory Portfolio holdings

AUM $141M
This Quarter Return
+6.77%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$3.47M
Cap. Flow %
2.57%
Top 10 Hldgs %
58.41%
Holding
121
New
10
Increased
43
Reduced
27
Closed
–

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$524K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$393K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$334K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$268K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$251K

Top Sells

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$98.7K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$96.7K
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$93.1K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$54.7K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$52K

Sector Composition

1 Technology 3.37%
2 Industrials 1.97%
3 Financials 1.28%
4 Consumer Discretionary 0.69%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
51
Yum! Brands
YUM
$40.1B
$306K 0.23%
2,192
– –
MSFT icon
52
Microsoft
MSFT
$3.76T
$303K 0.23%
705
-1
-0.1% -$430
DFAE icon
53
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$273K 0.2%
9,966
-300
-3% -$8.22K
IBDP
54
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$268K 0.2%
+10,645
New +$268K
DIHP icon
55
Dimensional International High Profitability ETF
DIHP
$4.36B
$264K 0.2%
9,513
+147
+2% +$4.07K
WY icon
56
Weyerhaeuser
WY
$17.9B
$263K 0.2%
7,758
– –
VB icon
57
Vanguard Small-Cap ETF
VB
$65.9B
$261K 0.19%
1,095
– –
QQQ icon
58
Invesco QQQ Trust
QQQ
$364B
$259K 0.19%
529
– –
DFSV icon
59
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$257K 0.19%
8,341
+389
+5% +$12K
DUHP icon
60
Dimensional US High Profitability ETF
DUHP
$9.22B
$251K 0.19%
7,365
+1
+0% +$34
AVUS icon
61
Avantis US Equity ETF
AVUS
$9.43B
$244K 0.18%
2,566
+5
+0.2% +$476
CARR icon
62
Carrier Global
CARR
$53.2B
$242K 0.18%
+3,010
New +$242K
FNDX icon
63
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$235K 0.17%
3,280
– –
EFAV icon
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$234K 0.17%
3,051
-125
-4% -$9.59K
WMT icon
65
Walmart
WMT
$793B
$229K 0.17%
+2,833
New +$229K
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$9.12B
$219K 0.16%
4,287
+13
+0.3% +$663
AMZN icon
67
Amazon
AMZN
$2.41T
$216K 0.16%
1,160
+2
+0.2% +$373
AFL icon
68
Aflac
AFL
$57.1B
$214K 0.16%
+1,913
New +$214K
XOM icon
69
Exxon Mobil
XOM
$477B
$206K 0.15%
1,755
+5
+0.3% +$586
BIV icon
70
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$205K 0.15%
+2,621
New +$205K
IBTE
71
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$201K 0.15%
+8,370
New +$201K
DFEV icon
72
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$191K 0.14%
6,708
+43
+0.6% +$1.22K
SOXX icon
73
iShares Semiconductor ETF
SOXX
$13.4B
$184K 0.14%
799
+102
+15% +$23.5K
VT icon
74
Vanguard Total World Stock ETF
VT
$51.4B
$163K 0.12%
1,358
+254
+23% +$30.4K
DFIS icon
75
Dimensional International Small Cap ETF
DFIS
$3.79B
$146K 0.11%
5,451
+4
+0.1% +$107
1 2
3
4 5