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EWA

Elevate Wealth Advisory Portfolio holdings

AUM $158M
1-Year Est. Return 15.64%
This Fund
S&P 500
This Quarter Est. Return
+6.77%
1 Year Est. Return
+15.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$11.5M
Cap. Flow
+$3.35M
Cap. Flow %
2.49%
Top 10 Hldgs %
58.41%
Holding
121
New
10
Increased
43
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$520K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$389K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$330K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$268K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$248K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$95K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$93.1K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$92.6K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$52.7K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$51.3K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$13.5M 10.02%
107,481
+2
+0% +$242
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$12.2M 9.07%
202,155
+5,533
+3% +$330K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.1M 8.26%
141,359
+4,991
+4% +$389K
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.7B
$8.85M 6.57%
232,526
+4,217
+2% +$156K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$7.64M 5.67%
75,429
+2,479
+3% +$248K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$29.7B
$6.13M 4.55%
63,869
+1,394
+2% +$130K
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$18.9B
$5.05M 3.75%
71,520
+1,610
+2% +$108K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.97M 3.69%
86,502
+1,145
+1% +$62K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4.75M 3.53%
82,628
-337
-0.4% -$18.6K
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$4.46M 3.31%
62,910
-335
-0.5% -$22.7K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$3.94M 2.92%
40,083
+367
+0.9% +$33.8K
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.5B
$3.41M 2.53%
61,265
+272
+0.4% +$14.7K
DFLV icon
13
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$3.1M 2.3%
100,675
-27
-0% -$804
DFUS
14
Dimensional US Equity ETF
DFUS
$20.7B
$2.7M 2.01%
43,432
+611
+1% +$36.6K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.12M 1.57%
42,943
-294
-0.7% -$14.3K
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.08M 1.55%
52,497
-2,487
-5% -$95K
DFNM icon
17
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$1.97M 1.46%
40,510
+165
+0.4% +$7.96K
AAPL icon
18
Apple
AAPL
$4.89T
$1.94M 1.44%
8,344
+2
+0% +$447
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.9M 1.41%
29,358
-143
-0.5% -$8.95K
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.69M 1.26%
13,453
+51
+0.4% +$6.15K
CAT icon
21
Caterpillar
CAT
$409B
$1.54M 1.15%
3,949
-1
-0% -$345
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.51M 1.12%
3,271
– –
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.42M 1.06%
15,601
+1,150
+8% +$101K
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.31M 0.97%
48,497
-563
-1% -$14.6K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$102B
$1.27M 0.94%
44,916
+4,440
+11% +$121K
1
2 3 4 5

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GFG
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Elevate Wealth Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, Elevate Wealth Advisory held 121 positions worth $135M, up 9.3% from $123M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Elevate Wealth Advisory's Q3 2024 filing shows 10 new, 43 increased and 27 reduced positions. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 10,645 shares worth $268K. The largest sale was Dimensional US Core Equity Market ETF, an estimated $95K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.1% a quarter earlier, followed by Industrials and Financials.

  • Elevate Wealth Advisory's largest Q3 2024 buy was iShares iBonds Dec 2024 Term Corporate ETF: 10,645 shares worth $268K.
  • Elevate Wealth Advisory added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2024, an estimated $520K increase.
  • Elevate Wealth Advisory's biggest Q3 2024 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $95K.
  • Elevate Wealth Advisory's ten largest holdings make up 58% of its $135M portfolio in Q3 2024.
  • Elevate Wealth Advisory opened 10 new positions and closed 0 in Q3 2024.
  • Elevate Wealth Advisory's portfolio value rose 9.3% quarter-over-quarter to $135M.

Based on Elevate Wealth Advisory's 13F filing for Q3 2024, filed 13 Nov 2024.