EWA

Elevate Wealth Advisory Portfolio holdings

AUM $141M
This Quarter Return
+6.77%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$3.47M
Cap. Flow %
2.57%
Top 10 Hldgs %
58.41%
Holding
121
New
10
Increased
43
Reduced
27
Closed
–

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$524K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$393K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$334K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$268K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$251K

Top Sells

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$98.7K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$96.7K
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$93.1K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$54.7K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$52K

Sector Composition

1 Technology 3.37%
2 Industrials 1.97%
3 Financials 1.28%
4 Consumer Discretionary 0.69%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVLU icon
76
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$117K 0.09%
3,975
– –
IVV icon
77
iShares Core S&P 500 ETF
IVV
$660B
$98.6K 0.07%
171
– –
IBDQ icon
78
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$98.5K 0.07%
+3,925
New +$98.5K
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$36.1B
$93.6K 0.07%
1,407
– –
VUG icon
80
Vanguard Growth ETF
VUG
$185B
$89.5K 0.07%
233
– –
IEI icon
81
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$83.5K 0.06%
698
– –
IWM icon
82
iShares Russell 2000 ETF
IWM
$66.6B
$83K 0.06%
376
+1
+0.3% +$221
DFIP icon
83
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$82.6K 0.06%
1,953
+34
+2% +$1.44K
REET icon
84
iShares Global REIT ETF
REET
$3.94B
$77.8K 0.06%
2,914
– –
ITA icon
85
iShares US Aerospace & Defense ETF
ITA
$9.25B
$75.7K 0.06%
506
– –
VTV icon
86
Vanguard Value ETF
VTV
$143B
$74.5K 0.06%
427
– –
DFIC icon
87
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$72.5K 0.05%
2,576
+236
+10% +$6.64K
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$66K 0.05%
1,254
– –
FNDC icon
89
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$63.9K 0.05%
1,674
– –
EMB icon
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$63.6K 0.05%
680
– –
FNDA icon
91
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$63.5K 0.05%
1,066
– –
ISTB icon
92
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$58.3K 0.04%
1,198
– –
TIP icon
93
iShares TIPS Bond ETF
TIP
$13.5B
$57K 0.04%
516
– –
DGCB icon
94
Dimensional Global Credit ETF
DGCB
$690M
$51.9K 0.04%
+946
New +$51.9K
DFSB icon
95
Dimensional Global Sustainability Fixed Income ETF
DFSB
$510M
$48.2K 0.04%
907
-407
-31% -$21.6K
AVDE icon
96
Avantis International Equity ETF
AVDE
$8.67B
$38.5K 0.03%
575
+5
+0.9% +$335
AVIE icon
97
Avantis Inflation Focused Equity ETF
AVIE
$6.24M
$36K 0.03%
559
– –
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$33.7K 0.03%
540
– –
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$130B
$31.5K 0.02%
311
– –
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$30.4K 0.02%
636
– –
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4
5