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
VOO icon
101
Vanguard S&P 500 ETF
VOO
$724B
$26.2K 0.02%
49
– –
ESGU icon
102
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$22.2K 0.02%
176
– –
VGT icon
103
Vanguard Information Technology ETF
VGT
$99.1B
$21.3K 0.02%
36
– –
IQLT icon
104
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$19.9K 0.01%
479
– –
DGRO icon
105
iShares Core Dividend Growth ETF
DGRO
$33.5B
$19.3K 0.01%
308
– –
AVLV icon
106
Avantis US Large Cap Value ETF
AVLV
$8.14B
$18.8K 0.01%
286
-12
-4% -$790
IWV icon
107
iShares Russell 3000 ETF
IWV
$16.5B
$18.3K 0.01%
56
– –
VDC icon
108
Vanguard Consumer Staples ETF
VDC
$7.61B
$16.5K 0.01%
75
– –
AOA icon
109
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$15.8K 0.01%
200
+25
+14% +$1.97K
VHT icon
110
Vanguard Health Care ETF
VHT
$15.5B
$15K 0.01%
53
– –
VTC icon
111
Vanguard Total Corporate Bond ETF
VTC
$1.23B
$14.7K 0.01%
185
– –
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$13K 0.01%
111
-250
-69% -$29.2K
DFSU icon
113
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
$12.5K 0.01%
337
+44
+15% +$1.64K
MTUM icon
114
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$12.2K 0.01%
60
– –
VCIT icon
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$10.5K 0.01%
125
– –
VDE icon
116
Vanguard Energy ETF
VDE
$7.28B
$9.51K 0.01%
+77
New +$9.51K
AVES icon
117
Avantis Emerging Markets Value ETF
AVES
$776M
$8.97K 0.01%
172
+7
+4% +$365
VAW icon
118
Vanguard Materials ETF
VAW
$2.86B
$5.1K ﹤0.01%
+24
New +$5.1K
SCZ icon
119
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$3.45K ﹤0.01%
51
-500
-91% -$33.9K
AVEM icon
120
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2.91K ﹤0.01%
45
+3
+7% +$194
DFEM icon
121
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$957 ﹤0.01%
34
– –
1 2 3 4
5