EWA

Elevate Wealth Advisory Portfolio holdings

AUM $141M
This Quarter Return
+1.41%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$5.77M
Cap. Flow %
4.08%
Top 10 Hldgs %
56.92%
Holding
134
New
17
Increased
49
Reduced
29
Closed
2

Top Buys

1
WFC icon
Wells Fargo
WFC
$1.07M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$943K
3
META icon
Meta Platforms (Facebook)
META
$653K
4
AVUS icon
Avantis US Equity ETF
AVUS
$602K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$542K

Top Sells

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$521K
2
CAT icon
Caterpillar
CAT
$347K
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$323K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$303K
5
IBM icon
IBM
IBM
$269K

Sector Composition

1 Technology 3.95%
2 Financials 2.83%
3 Industrials 1.35%
4 Communication Services 0.85%
5 Consumer Discretionary 0.69%
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
$13.1M 9.3%
107,568
-1,165
-1% -$142K
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$12.3M 8.7%
206,725
+2,321
+1% +$138K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$11.7M 8.28%
149,330
+6,389
+4% +$500K
DFIV icon
4
Dimensional International Value ETF
DFIV
$13.1B
$9.76M 6.92%
248,054
-23
-0% -$905
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$8.21M 5.81%
79,332
+3,129
+4% +$324K
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$5.43M 3.85%
78,855
+13,684
+21% +$943K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
$5.09M 3.6%
58,355
-5,978
-9% -$521K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.05M 3.58%
93,561
+3,822
+4% +$206K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.87M 3.45%
82,579
-1,008
-1% -$59.4K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$11.7B
$4.86M 3.44%
69,643
-4,342
-6% -$303K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$3.72M 2.63%
41,058
+1,012
+3% +$91.6K
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$11.8B
$3.37M 2.38%
65,384
+1,044
+2% +$53.8K
DFLV icon
13
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$3.35M 2.37%
109,656
+3,034
+3% +$92.8K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.71M 1.92%
5,084
+1,018
+25% +$542K
DFUS icon
15
Dimensional US Equity ETF
DFUS
$16.4B
$2.67M 1.89%
44,221
+85
+0.2% +$5.14K
AAPL icon
16
Apple
AAPL
$3.45T
$2.31M 1.64%
10,404
+1,684
+19% +$374K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.19M 1.55%
43,810
+371
+0.9% +$18.5K
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$1.93M 1.36%
50,107
-1,732
-3% -$66.6K
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.74M 1.23%
29,133
-128
-0.4% -$7.65K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.69M 1.2%
18,058
+989
+6% +$92.6K
DFNM icon
21
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$1.64M 1.16%
34,490
-6,795
-16% -$323K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.59M 1.13%
56,983
+3,915
+7% +$109K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.56M 1.11%
13,503
+163
+1% +$18.8K
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.27M 0.9%
48,590
+20
+0% +$524
FTNT icon
25
Fortinet
FTNT
$60.4B
$1.22M 0.87%
12,710
+5
+0% +$481
1
2 3 4 5