EWA

Elevate Wealth Advisory Portfolio holdings

AUM $141M
1-Year Return 11.7%
This Quarter Return
+5.95%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
-$633K
Cap. Flow
-$8.41M
Cap. Flow %
-5.98%
Top 10 Hldgs %
55.84%
Holding
139
New
7
Increased
49
Reduced
44
Closed
5

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$378K
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$315K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$243K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$230K
5
CARR icon
Carrier Global
CARR
$223K

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.48M
2
DFIV icon
Dimensional International Value ETF
DFIV
$1.05M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$963K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$804K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$726K

Sector Composition

1 Technology 4.09%
2 Financials 2.17%
3 Industrials 1.66%
4 Communication Services 0.69%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
76
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$203K 0.14%
2,621
– –
FNDX icon
77
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$195K 0.14%
7,935
-939
-11% -$23K
SOXX icon
78
iShares Semiconductor ETF
SOXX
$13.5B
$192K 0.14%
803
+2
+0.2% +$477
IVV icon
79
iShares Core S&P 500 ETF
IVV
$666B
$185K 0.13%
298
+127
+74% +$78.9K
VT icon
80
Vanguard Total World Stock ETF
VT
$51.8B
$180K 0.13%
1,400
+11
+0.8% +$1.41K
VUG icon
81
Vanguard Growth ETF
VUG
$187B
$179K 0.13%
408
+145
+55% +$63.6K
IBDQ icon
82
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$169K 0.12%
6,709
+2,784
+71% +$70.1K
DFIC icon
83
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$154K 0.11%
4,960
+1,281
+35% +$39.8K
IVLU icon
84
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$137K 0.1%
4,151
+93
+2% +$3.06K
DFEV icon
85
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$105K 0.07%
3,507
– –
BND icon
86
Vanguard Total Bond Market
BND
$134B
$101K 0.07%
+1,377
New +$101K
AVIE icon
87
Avantis Inflation Focused Equity ETF
AVIE
$6.26M
$101K 0.07%
1,650
– –
IYW icon
88
iShares US Technology ETF
IYW
$23.1B
$94.4K 0.07%
545
– –
DFIP icon
89
Dimensional Inflation-Protected Securities ETF
DFIP
$996M
$81.7K 0.06%
1,953
– –
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$80.9K 0.06%
1,534
– –
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$78.1K 0.06%
715
+604
+544% +$66K
REET icon
92
iShares Global REIT ETF
REET
$3.96B
$73.9K 0.05%
2,992
– –
FNDC icon
93
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$70.4K 0.05%
1,674
– –
SCZ icon
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$69.8K 0.05%
960
+909
+1,782% +$66.1K
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$36.4B
$64.4K 0.05%
2,703
– –
FNDA icon
96
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
$61.1K 0.04%
2,132
– –
TIP icon
97
iShares TIPS Bond ETF
TIP
$13.6B
$54.4K 0.04%
494
– –
DGRO icon
98
iShares Core Dividend Growth ETF
DGRO
$33.7B
$52.4K 0.04%
820
+512
+166% +$32.7K
VTV icon
99
Vanguard Value ETF
VTV
$144B
$52.2K 0.04%
294
– –
VOO icon
100
Vanguard S&P 500 ETF
VOO
$730B
$51.6K 0.04%
90
– –
2 3
4
5 6