EWA

Elevate Wealth Advisory Portfolio holdings

AUM $141M
1-Year Return 11.7%
This Quarter Return
+5.95%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
-$633K
Cap. Flow
-$8.41M
Cap. Flow %
-5.98%
Top 10 Hldgs %
55.84%
Holding
139
New
7
Increased
49
Reduced
44
Closed
5

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$378K
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$315K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$243K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$230K
5
CARR icon
Carrier Global
CARR
$223K

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.48M
2
DFIV icon
Dimensional International Value ETF
DFIV
$1.05M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$963K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$804K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$726K

Sector Composition

1 Technology 4.09%
2 Financials 2.17%
3 Industrials 1.66%
4 Communication Services 0.69%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOR icon
51
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$394K 0.28%
6,400
+64
+1% +$3.94K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.81T
$390K 0.28%
2,211
-1,129
-34% -$199K
VPU icon
53
Vanguard Utilities ETF
VPU
$7.22B
$376K 0.27%
2,131
-46
-2% -$8.12K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$529B
$370K 0.26%
1,215
+6
+0.5% +$1.83K
DISV icon
55
Dimensional International Small Cap Value ETF
DISV
$3.48B
$342K 0.24%
10,384
-4,781
-32% -$157K
YUM icon
56
Yum! Brands
YUM
$39.9B
$326K 0.23%
2,202
+8
+0.4% +$1.19K
HD icon
57
Home Depot
HD
$410B
$315K 0.22%
860
-152
-15% -$55.7K
QQQ icon
58
Invesco QQQ Trust
QQQ
$368B
$310K 0.22%
561
+32
+6% +$17.7K
DFIS icon
59
Dimensional International Small Cap ETF
DFIS
$3.81B
$303K 0.22%
10,139
-993
-9% -$29.6K
ISTB icon
60
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$296K 0.21%
6,088
+4,993
+456% +$243K
DFAE icon
61
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$293K 0.21%
10,135
-2,247
-18% -$65.1K
DFSV icon
62
Dimensional US Small Cap Value ETF
DFSV
$5.39B
$291K 0.21%
9,872
+15
+0.2% +$441
WMT icon
63
Walmart
WMT
$805B
$288K 0.21%
2,948
+56
+2% +$5.48K
VGT icon
64
Vanguard Information Technology ETF
VGT
$99.7B
$270K 0.19%
406
+149
+58% +$98.9K
VB icon
65
Vanguard Small-Cap ETF
VB
$66.7B
$269K 0.19%
1,131
+64
+6% +$15.2K
JPM icon
66
JPMorgan Chase
JPM
$835B
$267K 0.19%
923
+78
+9% +$22.6K
EFAV icon
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$261K 0.19%
3,107
+91
+3% +$7.65K
DFAW icon
68
Dimensional World Equity ETF
DFAW
$854M
$247K 0.18%
3,688
+1,831
+99% +$123K
AMZN icon
69
Amazon
AMZN
$2.51T
$239K 0.17%
1,089
-245
-18% -$53.8K
CARR icon
70
Carrier Global
CARR
$54.1B
$223K 0.16%
+3,042
New +$223K
DIHP icon
71
Dimensional International High Profitability ETF
DIHP
$4.38B
$215K 0.15%
7,286
+1,689
+30% +$49.8K
XLE icon
72
Energy Select Sector SPDR Fund
XLE
$27.2B
$214K 0.15%
2,525
-58
-2% -$4.92K
AVUS icon
73
Avantis US Equity ETF
AVUS
$9.53B
$213K 0.15%
2,113
-6,960
-77% -$702K
XOM icon
74
Exxon Mobil
XOM
$479B
$210K 0.15%
1,950
+103
+6% +$11.1K
SIXG
75
Defiance Connective Technologies ETF
SIXG
$624M
$203K 0.14%
+3,852
New +$203K
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3
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