EWA

Elevate Wealth Advisory Portfolio holdings

AUM $138M
1-Year Est. Return 10.26%
This Quarter Est. Return
1 Year Est. Return
+10.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$102K
2
+$94.6K
3
+$82.3K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$81.2K
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$71.2K

Top Sells

1
+$1.95M
2
+$1.57M
3
+$1.06M
4
IOT icon
Samsara
IOT
+$930K
5
RTX icon
RTX Corp
RTX
+$686K

Sector Composition

1 Technology 2.24%
2 Financials 1.17%
3 Communication Services 0.81%
4 Industrials 0.38%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEV icon
76
Dimensional Emerging Markets Value ETF
DFEV
$1.2B
$115K 0.08%
3,601
+94
IVV icon
77
iShares Core S&P 500 ETF
IVV
$672B
$114K 0.08%
171
-127
DCOR icon
78
Dimensional US Core Equity 1 ETF
DCOR
$2.16B
$113K 0.08%
1,566
+990
IYW icon
79
iShares US Technology ETF
IYW
$22.8B
$107K 0.08%
545
AVIE icon
80
Avantis Inflation Focused Equity ETF
AVIE
$6.35M
$104K 0.08%
1,650
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$85K 0.06%
715
DFIP icon
82
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
$82.5K 0.06%
1,953
IGSB icon
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$81.3K 0.06%
1,534
REET icon
84
iShares Global REIT ETF
REET
$3.94B
$76.5K 0.06%
2,992
FNDC icon
85
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$74.5K 0.05%
1,674
SCZ icon
86
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$73.7K 0.05%
960
SCHB icon
87
Schwab US Broad Market ETF
SCHB
$37.9B
$69.5K 0.05%
2,703
FNDA icon
88
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$66.4K 0.05%
2,132
DGCB icon
89
Dimensional Global Credit ETF
DGCB
$716M
$61.9K 0.05%
1,116
+170
DGRO icon
90
iShares Core Dividend Growth ETF
DGRO
$35.8B
$55.9K 0.04%
821
+1
VTV icon
91
Vanguard Value ETF
VTV
$149B
$55.1K 0.04%
294
TIP icon
92
iShares TIPS Bond ETF
TIP
$14B
$54.9K 0.04%
494
AOA icon
93
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.64B
$52.1K 0.04%
591
+51
GOOG icon
94
Alphabet (Google) Class C
GOOG
$3.15T
$51.9K 0.04%
213
-6
DFSB icon
95
Dimensional Global Sustainability Fixed Income ETF
DFSB
$532M
$48.3K 0.04%
907
FLOT icon
96
iShares Floating Rate Bond ETF
FLOT
$9B
$45K 0.03%
880
+11
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$101B
$35.2K 0.03%
540
DFGP icon
98
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.82B
$32.5K 0.02%
585
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$133B
$31.2K 0.02%
311
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$28K 0.02%
516
-6
2 3
4
5 6