EWA

Elevate Wealth Advisory Portfolio holdings

AUM $146M
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.24M
3
+$832K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$828K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$661K

Top Sells

1
+$1.06M
2
+$520K
3
+$453K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$264K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$262K

Sector Composition

1 Technology 1.44%
2 Financials 1.17%
3 Utilities 0.97%
4 Communication Services 0.85%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$736B
$117K 0.08%
171
DCOR icon
77
Dimensional US Core Equity 1 ETF
DCOR
$2.61B
$115K 0.08%
1,566
IYW icon
78
iShares US Technology ETF
IYW
$19.4B
$109K 0.07%
545
AVIE icon
79
Avantis Inflation Focused Equity ETF
AVIE
$7.25M
$109K 0.07%
1,650
VGT icon
80
Vanguard Information Technology ETF
VGT
$111B
$107K 0.07%
142
-266
AOA icon
81
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.84B
$107K 0.07%
1,196
+605
DFIP icon
82
Dimensional Inflation-Protected Securities ETF
DFIP
$1.06B
$99.8K 0.07%
2,402
+449
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$92B
$85.9K 0.06%
715
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$81.1K 0.06%
1,534
REET icon
85
iShares Global REIT ETF
REET
$4.62B
$74.6K 0.05%
2,992
FNDC icon
86
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$74.6K 0.05%
1,674
SCZ icon
87
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$74.4K 0.05%
960
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$38.1B
$70.9K 0.05%
2,703
GOOG icon
89
Alphabet (Google) Class C
GOOG
$3.73T
$68.2K 0.05%
217
+4
FNDA icon
90
Schwab Fundamental US Small Company Index ETF
FNDA
$9.39B
$67.2K 0.05%
2,132
DGCB icon
91
Dimensional Global Credit ETF
DGCB
$896M
$60.5K 0.04%
1,116
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$37.7B
$56.9K 0.04%
820
-1
VTV icon
93
Vanguard Value ETF
VTV
$167B
$56.2K 0.04%
294
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.3B
$54.3K 0.04%
494
DFSB icon
95
Dimensional Global Sustainability Fixed Income ETF
DFSB
$638M
$47K 0.03%
907
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$107B
$35.6K 0.02%
540
DFEM icon
97
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.83B
$33.8K 0.02%
1,023
+981
DFGP icon
98
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.31B
$31.6K 0.02%
585
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$139B
$31.1K 0.02%
311
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$27.7K 0.02%
516
2 3
4
5 6