EWA

Elevate Wealth Advisory Portfolio holdings

AUM $138M
1-Year Est. Return 10.26%
This Quarter Est. Return
1 Year Est. Return
+10.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$633K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$315K
3
+$243K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$230K
5
CARR icon
Carrier Global
CARR
+$223K

Top Sells

1
+$1.48M
2
+$1.05M
3
+$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 Change
in Stake 		Capital Flow
DGCB icon
101
Dimensional Global Credit ETF
DGCB
$716M
$51.3K 0.04%
946
DFSB icon
102
Dimensional Global Sustainability Fixed Income ETF
DFSB
$532M
$47.6K 0.03%
907
AOA icon
103
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.64B
$45K 0.03%
540
-328
FLOT icon
104
iShares Floating Rate Bond ETF
FLOT
$9B
$44.4K 0.03%
869
-3,440
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$39.1K 0.03%
+485
GOOG icon
106
Alphabet (Google) Class C
GOOG
$3.15T
$38.8K 0.03%
219
+1
DCOR icon
107
Dimensional US Core Equity 1 ETF
DCOR
$2.16B
$38.5K 0.03%
576
+384
EFG icon
108
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$37.9K 0.03%
+338
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
$1.82B
$31.9K 0.02%
585
+211
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$133B
$30.9K 0.02%
311
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$25.8K 0.02%
522
ESGU icon
113
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$23.8K 0.02%
176
SCHM icon
114
Schwab US Mid-Cap ETF
SCHM
$13.7B
$22.1K 0.02%
+789
IQLT icon
115
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$20.7K 0.01%
479
IWV icon
116
iShares Russell 3000 ETF
IWV
$17.4B
$19.7K 0.01%
56
XLY icon
117
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$19.6K 0.01%
90
VDC icon
118
Vanguard Consumer Staples ETF
VDC
$7.4B
$16.4K 0.01%
75
AVDE icon
119
Avantis International Equity ETF
AVDE
$9.68B
$16.4K 0.01%
221
-382
VBR icon
120
Vanguard Small-Cap Value ETF
VBR
$31.6B
$15.3K 0.01%
+78
MTUM icon
121
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$14.4K 0.01%
60
VTC icon
122
Vanguard Total Corporate Bond ETF
VTC
$1.27B
$14.3K 0.01%
185
DFSU icon
123
Dimensional US Sustainability Core 1 ETF
DFSU
$1.72B
$13.2K 0.01%
337
VHT icon
124
Vanguard Health Care ETF
VHT
$16.2B
$13.2K 0.01%
53
VCIT icon
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$10.4K 0.01%
125
2 3 4
5
6