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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
DFSB icon
101
Dimensional Global Sustainability Fixed Income ETF
DFSB
$701M
$46.9K 0.03%
907
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$136B
$32.4K 0.02%
326
+15
DFGP icon
103
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.56B
$31.6K 0.02%
585
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$27.9K 0.02%
516
ESGU icon
105
iShares ESG Aware MSCI USA ETF
ESGU
$17B
$24.9K 0.02%
176
IQLT icon
106
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$22.1K 0.01%
479
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$118B
$21.3K 0.01%
315
-225
IWV icon
108
iShares Russell 3000 ETF
IWV
$18.9B
$20.8K 0.01%
56
XLY icon
109
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$19.6K 0.01%
180
AVDE icon
110
Avantis International Equity ETF
AVDE
$16.1B
$19K 0.01%
224
VHT icon
111
Vanguard Health Care ETF
VHT
$16.8B
$14.5K 0.01%
53
MTUM icon
112
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$14.4K 0.01%
60
VTC icon
113
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$14.2K 0.01%
185
DFSU icon
114
Dimensional US Sustainability Core 1 ETF
DFSU
$2.12B
$13.8K 0.01%
337
VDE icon
115
Vanguard Energy ETF
VDE
$9.98B
$13.3K 0.01%
77
VDC icon
116
Vanguard Consumer Staples ETF
VDC
$8.01B
$12.6K 0.01%
56
VCIT icon
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
$10.3K 0.01%
125
AVGE icon
118
Avantis All Equity Markets ETF
AVGE
$964M
$9.68K 0.01%
110
+1
IWM icon
119
iShares Russell 2000 ETF
IWM
$77.9B
$9.18K 0.01%
37
VAW icon
120
Vanguard Materials ETF
VAW
$2.94B
$5.41K ﹤0.01%
24
DFVX icon
121
Dimensional US Large Cap Vector ETF
DFVX
$508M
$5.2K ﹤0.01%
70
-1
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$124B
$5.12K ﹤0.01%
48
AVLV icon
123
Avantis US Large Cap Value ETF
AVLV
$13.2B
$4.92K ﹤0.01%
61
AVES icon
124
Avantis Emerging Markets Value ETF
AVES
$1.38B
$2.88K ﹤0.01%
48
-12
IYT icon
125
iShares US Transportation ETF
IYT
$2.35B
$75 ﹤0.01%
+1
2 3 4
5
6