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EWA

Elevate Wealth Advisory Portfolio holdings

AUM $158M
1-Year Est. Return 15.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$999K
3
+$954K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$776K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$725K

Top Sells

1
+$508K
2
+$478K
3
+$371K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$183K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$147K

Sector Composition

1 Technology 1.9%
2 Financials 0.98%
3 Utilities 0.91%
4 Communication Services 0.73%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
76
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
$221K 0.14%
7,935
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$220K 0.14%
2,854
+106
VUG icon
78
Vanguard Growth ETF
VUG
$217B
$178K 0.11%
2,448
IVLU icon
79
iShares MSCI Intl Value Factor ETF
IVLU
$4.15B
$165K 0.1%
4,151
AOA icon
80
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.08B
$147K 0.09%
1,660
+464
DFEV icon
81
Dimensional Emerging Markets Value ETF
DFEV
$1.91B
$130K 0.08%
3,625
DFGR icon
82
Dimensional Global Real Estate ETF
DFGR
$3.62B
$126K 0.08%
4,747
+4,448
IVV icon
83
iShares Core S&P 500 ETF
IVV
$819B
$112K 0.07%
171
AVIE icon
84
Avantis Inflation Focused Equity ETF
AVIE
$7.46M
$108K 0.07%
1,479
-171
DFIP icon
85
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$100K 0.06%
2,402
IYW icon
86
iShares US Technology ETF
IYW
$23.4B
$98.9K 0.06%
545
AVEM icon
87
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
$89.1K 0.06%
1,106
+1,048
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$80.6K 0.05%
1,534
FNDC icon
89
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$77.6K 0.05%
1,674
SCZ icon
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
$75.3K 0.05%
960
REET icon
91
iShares Global REIT ETF
REET
$4.81B
$75.2K 0.05%
2,992
FNDA icon
92
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$69.1K 0.04%
2,132
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.31T
$68.5K 0.04%
239
+22
SCHB icon
94
Schwab US Broad Market ETF
SCHB
$41.6B
$67.8K 0.04%
2,703
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$104B
$67.5K 0.04%
543
-172
DGCB icon
96
Dimensional Global Credit ETF
DGCB
$1.02B
$60.4K 0.04%
1,116
VTV icon
97
Vanguard Value ETF
VTV
$179B
$57.7K 0.04%
294
DGRO icon
98
iShares Core Dividend Growth ETF
DGRO
$40.3B
$57.5K 0.04%
820
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.8B
$54.5K 0.03%
494
DFEM icon
100
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.8B
$50K 0.03%
1,446
+423
2 3
4
5 6