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
VDE icon
126
Vanguard Energy ETF
VDE
$7.33B
$9.17K 0.01%
77
– –
VAW icon
127
Vanguard Materials ETF
VAW
$2.87B
$4.68K ﹤0.01%
24
– –
AVLV icon
128
Avantis US Large Cap Value ETF
AVLV
$8.23B
$4.16K ﹤0.01%
61
-217
-78% -$14.8K
AVEM icon
129
Avantis Emerging Markets Equity ETF
AVEM
$12B
$3.77K ﹤0.01%
55
+2
+4% +$137
AVES icon
130
Avantis Emerging Markets Value ETF
AVES
$772M
$3.21K ﹤0.01%
60
-112
-65% -$6K
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.82K ﹤0.01%
92
– –
AVGE icon
132
Avantis All Equity Markets ETF
AVGE
$599M
$2.01K ﹤0.01%
26
-1
-4% -$77
DFEM icon
133
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.91B
$1.25K ﹤0.01%
42
– –
AOM icon
134
iShares Core Moderate Allocation ETF
AOM
$1.58B
$506 ﹤0.01%
11
+10
+1,000% +$460
VBK icon
135
Vanguard Small-Cap Growth ETF
VBK
$20.2B
– –
-2
Closed -$504
AVMV icon
136
Avantis US Mid Cap Value ETF
AVMV
$264M
– –
-6,990
Closed -$429K
EMB icon
137
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-680
Closed -$61.6K
IEI icon
138
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-698
Closed -$82.5K
IWM icon
139
iShares Russell 2000 ETF
IWM
$67.4B
– –
-378
Closed -$75.4K
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