EWA

Elevate Wealth Advisory Portfolio holdings

AUM $141M
This Quarter Return
-2.64%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$4.25M
Cap. Flow %
3.19%
Top 10 Hldgs %
57.8%
Holding
122
New
1
Increased
62
Reduced
14
Closed
5

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.02M
2
DFIV icon
Dimensional International Value ETF
DFIV
$544K
3
MSFT icon
Microsoft
MSFT
$440K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$360K
5
IBM icon
IBM
IBM
$269K

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$268K
2
WY icon
Weyerhaeuser
WY
$263K
3
AFL icon
Aflac
AFL
$214K
4
XOM icon
Exxon Mobil
XOM
$206K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$201K

Sector Composition

1 Technology 4.36%
2 Industrials 1.84%
3 Financials 1.38%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.63%
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
$13.9M 10.43%
108,733
+1,252
+1% +$160K
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$11.9M 8.89%
204,404
+2,249
+1% +$130K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$10.9M 8.21%
142,941
+1,582
+1% +$121K
DFIV icon
4
Dimensional International Value ETF
DFIV
$13.1B
$8.68M 6.51%
248,077
+15,551
+7% +$544K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$7.56M 5.67%
76,203
+774
+1% +$76.8K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
$6.11M 4.59%
64,333
+464
+0.7% +$44.1K
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$11.7B
$4.74M 3.55%
73,985
+2,465
+3% +$158K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.69M 3.51%
89,739
+3,237
+4% +$169K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.39M 3.29%
83,587
+959
+1% +$50.3K
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$4.2M 3.15%
65,171
+2,261
+4% +$146K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$11.8B
$3.58M 2.69%
64,340
+3,075
+5% +$171K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$3.52M 2.64%
40,046
-37
-0.1% -$3.26K
DFLV icon
13
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$3.12M 2.34%
106,622
+5,947
+6% +$174K
DFUS icon
14
Dimensional US Equity ETF
DFUS
$16.4B
$2.81M 2.11%
44,136
+704
+2% +$44.9K
AAPL icon
15
Apple
AAPL
$3.45T
$2.18M 1.64%
8,720
+376
+5% +$94.2K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.1M 1.58%
43,439
+496
+1% +$24K
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$2.1M 1.57%
51,839
-658
-1% -$26.6K
DFNM icon
18
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$1.97M 1.48%
41,285
+775
+2% +$37K
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.9M 1.43%
29,261
-97
-0.3% -$6.31K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.84M 1.38%
4,066
+795
+24% +$360K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.53M 1.15%
13,340
-113
-0.8% -$12.9K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.5M 1.12%
17,069
+1,468
+9% +$129K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.43M 1.07%
53,068
+38,096
+254% +$1.02M
CAT icon
24
Caterpillar
CAT
$196B
$1.42M 1.06%
3,913
-36
-0.9% -$13.1K
DFAX icon
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.21M 0.91%
48,570
+73
+0.2% +$1.82K
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