EWA

Elevate Wealth Advisory Portfolio holdings

AUM $138M
1-Year Est. Return 10.26%
This Quarter Est. Return
1 Year Est. Return
+10.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$633K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$315K
3
+$243K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$230K
5
CARR icon
Carrier Global
CARR
+$223K

Top Sells

1
+$1.48M
2
+$1.05M
3
+$963K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$804K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$726K

Sector Composition

1 Technology 4.09%
2 Financials 2.17%
3 Industrials 1.66%
4 Communication Services 0.69%
5 Consumer Staples 0.68%
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
$79.2B
$14.2M 10.11%
105,228
-2,340
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$10.9M 7.74%
181,947
-24,778
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$39B
$10.8M 7.68%
137,092
-12,238
DFIV icon
4
Dimensional International Value ETF
DFIV
$13.8B
$9.57M 6.81%
223,432
-24,622
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$7.44M 5.29%
72,275
-7,057
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$5.19M 3.69%
68,286
-10,569
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$12.6B
$5.14M 3.66%
64,808
-4,835
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$5.13M 3.65%
85,505
-8,056
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$18.5B
$5.1M 3.63%
56,009
-2,346
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.6B
$5.01M 3.57%
78,988
-3,591
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$11.6B
$3.76M 2.67%
69,641
+4,257
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$3.39M 2.41%
38,092
-2,966
DFLV icon
13
Dimensional US Large Cap Value ETF
DFLV
$4.26B
$3.3M 2.35%
106,355
-3,301
DFUS icon
14
Dimensional US Equity ETF
DFUS
$17.3B
$2.72M 1.93%
40,539
-3,682
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$9.53B
$2.5M 1.78%
59,040
+8,933
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.16M 1.54%
4,452
-632
AAPL icon
17
Apple
AAPL
$3.9T
$2M 1.42%
9,750
-654
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$1.97M 1.4%
39,145
-4,665
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.86M 1.33%
19,865
+1,807
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$11.5B
$1.79M 1.28%
28,169
-964
DFNM icon
21
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$1.71M 1.21%
35,968
+1,478
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$70.7B
$1.69M 1.2%
63,632
+6,649
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.96B
$1.62M 1.16%
12,090
-1,413
DFAI icon
24
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$1.5M 1.06%
43,269
+9,104
DFAX icon
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.69B
$1.43M 1.02%
48,677
+87
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