EWA

Elevate Wealth Advisory Portfolio holdings

AUM $141M
This Quarter Return
+6.77%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$3.47M
Cap. Flow %
2.57%
Top 10 Hldgs %
58.41%
Holding
121
New
10
Increased
43
Reduced
27
Closed
–

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$524K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$393K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$334K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$268K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$251K

Top Sells

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$98.7K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$96.7K
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$93.1K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$54.7K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$52K

Sector Composition

1 Technology 3.37%
2 Industrials 1.97%
3 Financials 1.28%
4 Consumer Discretionary 0.69%
5 Consumer Staples 0.66%
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
$74.6B
$13.5M 10.02%
107,481
+2
+0% +$251
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$12.2M 9.07%
202,155
+5,533
+3% +$334K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.3B
$11.1M 8.26%
141,359
+4,991
+4% +$393K
DFIV icon
4
Dimensional International Value ETF
DFIV
$13B
$8.85M 6.57%
232,526
+4,217
+2% +$161K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$7.64M 5.67%
75,429
+2,479
+3% +$251K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
$6.13M 4.55%
63,869
+1,394
+2% +$134K
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$11.6B
$5.05M 3.75%
71,520
+1,610
+2% +$114K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.97M 3.69%
86,502
+1,145
+1% +$65.7K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4.75M 3.53%
82,628
-337
-0.4% -$19.4K
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$4.46M 3.31%
62,910
-335
-0.5% -$23.7K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.1B
$3.94M 2.92%
40,083
+367
+0.9% +$36.1K
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$11.7B
$3.41M 2.53%
61,265
+272
+0.4% +$15.1K
DFLV icon
13
Dimensional US Large Cap Value ETF
DFLV
$4.07B
$3.1M 2.3%
100,675
-27
-0% -$832
DFUS icon
14
Dimensional US Equity ETF
DFUS
$16.3B
$2.7M 2.01%
43,432
+611
+1% +$38K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.12M 1.57%
42,943
-294
-0.7% -$14.5K
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$9B
$2.08M 1.55%
52,497
-2,487
-5% -$98.7K
DFNM icon
17
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$1.97M 1.46%
40,510
+165
+0.4% +$8.01K
AAPL icon
18
Apple
AAPL
$3.41T
$1.94M 1.44%
8,344
+2
+0% +$466
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.9M 1.41%
29,358
-143
-0.5% -$9.28K
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$1.69M 1.26%
13,453
+51
+0.4% +$6.42K
CAT icon
21
Caterpillar
CAT
$195B
$1.54M 1.15%
3,949
-1
-0% -$391
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.51M 1.12%
3,271
– –
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.42M 1.06%
15,601
+1,150
+8% +$105K
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$1.31M 0.97%
48,497
-563
-1% -$15.2K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$72.3B
$1.27M 0.94%
14,972
+1,480
+11% +$125K
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