EWA

Elevate Wealth Advisory Portfolio holdings

AUM $141M

This Quarter Return

+1.41%

1 Year Return

+5.24%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$141M

AUM Growth

+$7.82M (+6%)

Cap. Flow

+$5.77M

Cap. Flow % of AUM

4.08%

Top 10 Holdings %Top 10 Hldgs %

56.92%

Holding

134

New

Increased

Reduced

Closed

Top Buys

1	Wells Fargo WFC	$1.07M
2	iShares Core MSCI International Developed Markets ETF IDEV	$943K
3	Meta Platforms (Facebook) META	$653K
4	Avantis US Equity ETF AVUS	$602K
5	Berkshire Hathaway Class B BRK.B	$542K

Top Sells

1	Avantis US Small Cap Value ETF AVUV	$521K
2	Caterpillar CAT	$347K
3	Dimensional National Municipal Bond ETF DFNM	$323K
4	Avantis International Small Cap Value ETF AVDV	$303K
5	IBM IBM	$269K

Sector Composition

1	Technology	3.95%
2	Financials	2.83%
3	Industrials	1.35%
4	Communication Services	0.85%
5	Consumer Discretionary	0.69%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Dimensional Global Sustainability Fixed Income ETF DFSB $492M	$46.7K	0.03%	907	–	–
102	102 Vanguard S&P 500 ETF VOO $694B	$46.5K	0.03%	90 +41	+84%	+$21.2K
103	103 Avantis International Equity ETF AVDE $7.64B	$40K	0.03%	603	–	–
104	104 Alphabet (Google) Class C GOOG $2.33T	$34.1K	0.02%	+218	New	+$34.1K
105	105 iShares Core S&P Mid-Cap ETF IJH $97.8B	$31.5K	0.02%	540	–	–
106	106 iShares Core US Aggregate Bond ETF AGG $129B	$30.8K	0.02%	311	–	–
107	107 Vanguard FTSE Emerging Markets ETF VWO $93.9B	$23.6K	0.02%	522 -114	-18%	-$5.16K
108	108 iShares ESG Aware MSCI USA ETF ESGU $13.9B	$21.5K	0.02%	176	–	–
109	109 Dimensional Global Core Plus Fixed Income ETF DFGP $1.66B	$20K	0.01%	+374	New	+$20K
110	110 iShares Core Dividend Growth ETF DGRO $32.6B	$19K	0.01%	308	–	–
111	111 iShares MSCI Intl Quality Factor ETF IQLT $11.9B	$19K	0.01%	479	–	–
112	112 Avantis US Large Cap Value ETF AVLV $7.8B	$18.1K	0.01%	278 -8	-3%	-$522
113	113 iShares Russell 3000 ETF IWV $16.1B	$17.8K	0.01%	56	–	–
114	114 Consumer Discretionary Select Sector SPDR Fund XLY $22.9B	$17.8K	0.01%	+90	New	+$17.8K
115	115 Vanguard Consumer Staples ETF VDC $7.64B	$16.4K	0.01%	75	–	–
116	116 Vanguard Total Corporate Bond ETF VTC $1.19B	$14.2K	0.01%	185	–	–
117	117 Vanguard Health Care ETF VHT $15.2B	$14.1K	0.01%	53	–	–
118	118 iShares MSCI USA Momentum Factor ETF MTUM $17.6B	$12.1K	0.01%	60	–	–
119	119 Dimensional US Sustainability Core 1 ETF DFSU $1.55B	$12.1K	0.01%	337	–	–
120	120 Dimensional US Core Equity 1 ETF DCOR $1.89B	$11.8K	0.01%	+192	New	+$11.8K
121	121 iShares Core S&P Small-Cap ETF IJR $82.2B	$11.6K	0.01%	111	–	–
122	122 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.5B	$10.2K	0.01%	125	–	–
123	123 Vanguard Energy ETF VDE $7.05B	$9.99K	0.01%	77	–	–
124	124 Avantis Emerging Markets Value ETF AVES $767M	$8.11K	0.01%	172	–	–
125	125 Vanguard Materials ETF VAW $2.79B	$4.53K	﹤0.01%	24	–	–