EWA

Elevate Wealth Advisory Portfolio holdings

AUM $141M
This Quarter Return
-0.18%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$9.16M
Cap. Flow %
7.43%
Top 10 Hldgs %
59.56%
Holding
114
New
8
Increased
44
Reduced
23
Closed
3

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$917K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$871K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$822K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$791K
5
FTNT icon
Fortinet
FTNT
$771K

Top Sells

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$171K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$137K
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$99.9K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$85.2K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$65.5K

Sector Composition

1 Technology 3.14%
2 Industrials 1.66%
3 Financials 1.08%
4 Consumer Discretionary 0.7%
5 Consumer Staples 0.52%
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
$75.2B
$12.8M 10.36%
107,479
+6,662
+7% +$791K
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$11.4M 9.29%
196,622
+14,108
+8% +$822K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$10.5M 8.49%
136,368
+11,356
+9% +$871K
DFIV icon
4
Dimensional International Value ETF
DFIV
$13.1B
$8.21M 6.66%
228,309
+20,938
+10% +$753K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$7.26M 5.89%
72,950
+9,222
+14% +$917K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
$5.61M 4.55%
62,475
+914
+1% +$82K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.57M 3.71%
85,357
+6,756
+9% +$362K
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$11.7B
$4.54M 3.68%
69,910
+4,137
+6% +$269K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.4M 3.57%
82,965
-384
-0.5% -$20.4K
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$4.15M 3.37%
63,245
+7,224
+13% +$474K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$3.37M 2.73%
39,716
+4,584
+13% +$389K
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$11.8B
$3.16M 2.57%
60,993
+8,033
+15% +$417K
DFLV icon
13
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$2.91M 2.36%
100,702
+6,154
+7% +$178K
DFUS icon
14
Dimensional US Equity ETF
DFUS
$16.4B
$2.52M 2.04%
42,821
-386
-0.9% -$22.7K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.1M 1.7%
43,237
-1,164
-3% -$56.5K
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$2.06M 1.67%
54,984
-3,664
-6% -$137K
DFNM icon
17
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$1.93M 1.56%
40,345
+628
+2% +$30K
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.77M 1.44%
29,501
-175
-0.6% -$10.5K
AAPL icon
19
Apple
AAPL
$3.45T
$1.76M 1.43%
8,342
+20
+0.2% +$4.21K
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.57M 1.28%
13,402
+73
+0.5% +$8.58K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.33M 1.08%
3,271
– –
CAT icon
22
Caterpillar
CAT
$196B
$1.32M 1.07%
3,950
+1
+0% +$333
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.25M 1.01%
49,060
+1,236
+3% +$31.4K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.21M 0.98%
14,451
-24
-0.2% -$2.02K
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$22B
$1.13M 0.92%
12,829
-743
-5% -$65.5K
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