EWA

Elevate Wealth Advisory Portfolio holdings

AUM $141M
This Quarter Return
+4.68%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$1.37M
Cap. Flow %
1.2%
Top 10 Hldgs %
59.46%
Holding
113
New
3
Increased
35
Reduced
40
Closed
7

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.8M
2
DFIV icon
Dimensional International Value ETF
DFIV
$1.14M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$625K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$606K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$509K

Top Sells

1
PG icon
Procter & Gamble
PG
$1.2M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$955K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$636K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$557K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$540K

Sector Composition

1 Technology 2.19%
2 Industrials 1.63%
3 Financials 1.2%
4 Consumer Discretionary 0.6%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$64.3K 0.06%
1,254
– –
REET icon
77
iShares Global REIT ETF
REET
$3.93B
$64.1K 0.06%
2,707
+8
+0.3% +$189
DFIC icon
78
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$62.6K 0.05%
2,340
+930
+66% +$24.9K
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$61K 0.05%
680
– –
FNDA icon
80
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$60.8K 0.05%
1,066
– –
ISTB icon
81
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$59.6K 0.05%
1,256
– –
FNDC icon
82
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$59.4K 0.05%
1,674
– –
TIP icon
83
iShares TIPS Bond ETF
TIP
$13.5B
$55.4K 0.05%
516
-280
-35% -$30.1K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$39.9K 0.03%
361
– –
VOO icon
85
Vanguard S&P 500 ETF
VOO
$720B
$39.2K 0.03%
+81
New +$39.2K
AVDE icon
86
Avantis International Equity ETF
AVDE
$8.66B
$35.1K 0.03%
551
-4
-0.7% -$255
SCZ icon
87
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$34.9K 0.03%
551
-356
-39% -$22.5K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$130B
$34.3K 0.03%
350
+42
+14% +$4.11K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$32.8K 0.03%
540
+432
+400% +$26.2K
HDV icon
90
iShares Core High Dividend ETF
HDV
$11.7B
$32.6K 0.03%
296
– –
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$26.6K 0.02%
636
+6
+1% +$251
DVY icon
92
iShares Select Dividend ETF
DVY
$20.7B
$23.3K 0.02%
189
– –
ESGU icon
93
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$20.2K 0.02%
176
– –
VGT icon
94
Vanguard Information Technology ETF
VGT
$98.6B
$19K 0.02%
36
– –
IQLT icon
95
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$19K 0.02%
479
– –
DGRO icon
96
iShares Core Dividend Growth ETF
DGRO
$33.5B
$17.9K 0.02%
308
– –
IWV icon
97
iShares Russell 3000 ETF
IWV
$16.5B
$16.8K 0.01%
56
– –
VDC icon
98
Vanguard Consumer Staples ETF
VDC
$7.6B
$15.3K 0.01%
75
– –
VHT icon
99
Vanguard Health Care ETF
VHT
$15.6B
$14.3K 0.01%
53
– –
VTC icon
100
Vanguard Total Corporate Bond ETF
VTC
$1.22B
$14.2K 0.01%
185
– –
1 2 3
4
5