EWA

Elevate Wealth Advisory Portfolio holdings

AUM $141M
This Quarter Return
+4.68%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$1.37M
Cap. Flow %
1.2%
Top 10 Hldgs %
59.46%
Holding
113
New
3
Increased
35
Reduced
40
Closed
7

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.8M
2
DFIV icon
Dimensional International Value ETF
DFIV
$1.14M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$625K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$606K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$509K

Top Sells

1
PG icon
Procter & Gamble
PG
$1.2M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$955K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$636K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$557K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$540K

Sector Composition

1 Technology 2.19%
2 Industrials 1.63%
3 Financials 1.2%
4 Consumer Discretionary 0.6%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$74B
$11.6M 10.12%
100,817
+15,608
+18% +$1.8M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$10.7M 9.3%
182,514
-9,509
-5% -$557K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.3B
$9.58M 8.34%
125,012
-2,446
-2% -$188K
DFIV icon
4
Dimensional International Value ETF
DFIV
$13B
$7.62M 6.63%
207,371
+30,902
+18% +$1.14M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$6.34M 5.52%
63,728
+6,093
+11% +$606K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$18B
$5.77M 5.02%
61,561
-1,317
-2% -$123K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.4B
$4.53M 3.95%
83,349
-619
-0.7% -$33.7K
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$11.6B
$4.33M 3.77%
65,773
-226
-0.3% -$14.9K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$4.06M 3.53%
78,601
+7,990
+11% +$412K
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$20.9B
$3.76M 3.27%
56,021
+7,578
+16% +$509K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.1B
$3.04M 2.64%
35,132
+2,307
+7% +$200K
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$11.6B
$2.88M 2.51%
52,960
+11,488
+28% +$625K
DFLV icon
13
Dimensional US Large Cap Value ETF
DFLV
$4.05B
$2.84M 2.47%
94,548
+14,679
+18% +$440K
DFUS icon
14
Dimensional US Equity ETF
DFUS
$16.2B
$2.46M 2.14%
43,207
-513
-1% -$29.2K
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$8.93B
$2.14M 1.87%
58,648
-26,145
-31% -$955K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.13M 1.85%
44,401
-5,441
-11% -$261K
DFNM icon
17
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$1.91M 1.66%
39,717
+7,931
+25% +$381K
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$11.1B
$1.85M 1.61%
29,676
-385
-1% -$24K
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.57B
$1.56M 1.36%
13,329
+350
+3% +$40.9K
CAT icon
20
Caterpillar
CAT
$194B
$1.45M 1.26%
3,949
-185
-4% -$67.8K
AAPL icon
21
Apple
AAPL
$3.38T
$1.43M 1.24%
8,322
-482
-5% -$82.7K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.38M 1.2%
3,271
-1
-0% -$421
IUSV icon
23
iShares Core S&P US Value ETF
IUSV
$21.8B
$1.23M 1.07%
13,572
-7,028
-34% -$636K
DFAI icon
24
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$1.23M 1.07%
40,567
-17,865
-31% -$540K
DFAX icon
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.1B
$1.22M 1.06%
47,824
-627
-1% -$16K
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