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
DGCB icon
101
Dimensional Global Credit ETF
DGCB
$696M
$51.3K 0.04%
946
– –
DFSB icon
102
Dimensional Global Sustainability Fixed Income ETF
DFSB
$515M
$47.6K 0.03%
907
– –
AOA icon
103
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$45K 0.03%
540
-328
-38% -$27.4K
FLOT icon
104
iShares Floating Rate Bond ETF
FLOT
$9.12B
$44.4K 0.03%
869
-3,440
-80% -$176K
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$39.1K 0.03%
+485
New +$39.1K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$2.83T
$38.8K 0.03%
219
+1
+0.5% +$177
DCOR icon
107
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
$38.5K 0.03%
576
+384
+200% +$25.7K
EFG icon
108
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$37.9K 0.03%
+338
New +$37.9K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$101B
$33.5K 0.02%
540
– –
DFGP icon
110
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.77B
$31.9K 0.02%
585
+211
+56% +$11.5K
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$132B
$30.9K 0.02%
311
– –
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
$25.8K 0.02%
522
– –
ESGU icon
113
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$23.8K 0.02%
176
– –
SCHM icon
114
Schwab US Mid-Cap ETF
SCHM
$12.2B
$22.1K 0.02%
+789
New +$22.1K
IQLT icon
115
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$20.7K 0.01%
479
– –
IWV icon
116
iShares Russell 3000 ETF
IWV
$16.6B
$19.7K 0.01%
56
– –
XLY icon
117
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$19.6K 0.01%
90
– –
VDC icon
118
Vanguard Consumer Staples ETF
VDC
$7.65B
$16.4K 0.01%
75
– –
AVDE icon
119
Avantis International Equity ETF
AVDE
$8.79B
$16.4K 0.01%
221
-382
-63% -$28.3K
VBR icon
120
Vanguard Small-Cap Value ETF
VBR
$31.6B
$15.3K 0.01%
+78
New +$15.3K
MTUM icon
121
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$14.4K 0.01%
60
– –
VTC icon
122
Vanguard Total Corporate Bond ETF
VTC
$1.24B
$14.3K 0.01%
185
– –
DFSU icon
123
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$13.2K 0.01%
337
– –
VHT icon
124
Vanguard Health Care ETF
VHT
$15.7B
$13.2K 0.01%
53
– –
VCIT icon
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$10.4K 0.01%
125
– –
2 3 4
5
6