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EGWAG

Elwood & Goetz Wealth Advisory Group Portfolio holdings

AUM $589M
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
+0.09%
1 Year Est. Return
+19.26%
3 Year Est. Return
+40.68%
5 Year Est. Return
+33.73%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$20.4M
Cap. Flow
+$22.6M
Cap. Flow %
3.83%
Top 10 Hldgs %
72.05%
Holding
147
New
12
Increased
75
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$3.7M
2
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$3.02M
3
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$2.99M
4
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$1.89M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.74M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.64M
2
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$586K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$517K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$413K
5
BX icon
Blackstone
BX
+$377K

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Financials 1.38%
3 Consumer Discretionary 0.91%
4 Industrials 0.85%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$89.6M 15.21%
1,398,364
+1,597
+0.1% +$105K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$82.4M 13.98%
137,866
+2,240
+2% +$1.4M
DFAR icon
3
Dimensional US Real Estate ETF
DFAR
$1.79B
$59.8M 10.15%
2,529,398
+153,777
+6% +$3.7M
AVSC icon
4
Avantis US Small Cap Equity ETF
AVSC
$3.02B
$42.6M 7.24%
684,213
+47,544
+7% +$2.99M
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$38.1M 6.46%
436,608
+18,928
+5% +$1.74M
AVMC icon
6
Avantis US Mid Cap Equity ETF
AVMC
$450M
$30.3M 5.14%
419,573
+25,556
+6% +$1.89M
XSOE icon
7
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$24.8M 4.21%
619,075
+10,861
+2% +$452K
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$20.6M 3.5%
407,444
-32,371
-7% -$1.64M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$658B
$18.2M 3.1%
56,861
+4,293
+8% +$1.44M
NFLT icon
10
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$17.9M 3.05%
788,741
+130,746
+20% +$3.02M
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.4B
$12.6M 2.15%
510,702
+58,917
+13% +$1.5M
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.6B
$10.7M 1.82%
345,745
-928
-0.3% -$29.5K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$153B
$10.2M 1.73%
131,927
-2,498
-2% -$198K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$7.62M 1.29%
106,188
-2,080
-2% -$155K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.45M 1.26%
59,942
+628
+1% +$79.8K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$7.09M 1.2%
243,731
-8,171
-3% -$245K
AAPL icon
17
Apple
AAPL
$4.9T
$5.64M 0.96%
22,221
+1,372
+7% +$357K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.6B
$4.84M 0.82%
54,581
-5,635
-9% -$517K
DLS icon
19
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$4.61M 0.78%
56,513
-682
-1% -$57.7K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4.34M 0.74%
54,555
-5,130
-9% -$413K
IYW icon
21
iShares US Technology ETF
IYW
$24B
$3.93M 0.67%
21,667
+4,700
+28% +$908K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.74M 0.64%
5,756
+917
+19% +$623K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$881B
$3.47M 0.59%
5,315
-108
-2% -$73.7K
MSFT icon
24
Microsoft
MSFT
$2.93T
$3.44M 0.58%
9,303
+37
+0.4% +$15.5K
VB icon
25
Vanguard Small-Cap ETF
VB
$79.7B
$3.11M 0.53%
11,884
-225
-2% -$60.9K
1
2 3 4 5

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BA
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BCM
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DP
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CFM
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Elwood & Goetz Wealth Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, Elwood & Goetz Wealth Advisory Group held 147 positions worth $589M, up 3.6% from $569M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Elwood & Goetz Wealth Advisory Group deployed $22.6M of net new capital in Q1 2026, opening 12 new positions and adding to 75 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 8,489 shares worth $778K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $1.64M trimmed.

  • Elwood & Goetz Wealth Advisory Group's largest Q1 2026 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 8,489 shares worth $778K.
  • Elwood & Goetz Wealth Advisory Group added most to Dimensional US Real Estate ETF in Q1 2026, an estimated $3.7M increase.
  • Elwood & Goetz Wealth Advisory Group's biggest Q1 2026 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.64M.
  • Elwood & Goetz Wealth Advisory Group fully exited Amplify Blockchain Technology ETF in Q1 2026, selling an estimated $586K.
  • Elwood & Goetz Wealth Advisory Group's ten largest holdings make up 72% of its $589M portfolio in Q1 2026.
  • Elwood & Goetz Wealth Advisory Group opened 12 new positions and closed 9 in Q1 2026.
  • Elwood & Goetz Wealth Advisory Group's portfolio value rose 3.6% quarter-over-quarter to $589M.

Based on Elwood & Goetz Wealth Advisory Group's 13F filing for Q1 2026, filed 1 May 2026.