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
1 Year Est. Return
+19.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$589M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.02M
3
+$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

1
+$1.64M
2
+$586K
3
+$517K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$413K
5
BX icon
Blackstone
BX
+$377K

Sector Composition

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
$230B
$89.6M 15.21%
1,398,364
+1,597
VOO icon
2
Vanguard S&P 500 ETF
VOO
$973B
$82.4M 13.98%
137,866
+2,240
DFAR icon
3
Dimensional US Real Estate ETF
DFAR
$1.69B
$59.8M 10.15%
2,529,398
+153,777
AVSC icon
4
Avantis US Small Cap Equity ETF
AVSC
$2.78B
$42.6M 7.24%
684,213
+47,544
VGT icon
5
Vanguard Information Technology ETF
VGT
$147B
$38.1M 6.46%
436,608
+18,928
AVMC icon
6
Avantis US Mid Cap Equity ETF
AVMC
$403M
$30.3M 5.14%
419,573
+25,556
XSOE icon
7
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.22B
$24.8M 4.21%
619,075
+10,861
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$20.6M 3.5%
407,444
-32,371
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$18.2M 3.1%
56,861
+4,293
NFLT icon
10
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$433M
$17.9M 3.05%
788,741
+130,746
SCHF icon
11
Schwab International Equity ETF
SCHF
$66.1B
$12.6M 2.15%
510,702
+58,917
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.7B
$10.7M 1.82%
345,745
-928
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$150B
$10.2M 1.73%
131,927
-2,498
VO icon
14
Vanguard Mid-Cap ETF
VO
$103B
$7.62M 1.29%
106,188
-2,080
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$104B
$7.45M 1.26%
59,942
+628
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$7.09M 1.2%
243,731
-8,171
AAPL icon
17
Apple
AAPL
$4.57T
$5.64M 0.96%
22,221
+1,372
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$36.6B
$4.84M 0.82%
54,581
-5,635
DLS icon
19
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$4.61M 0.78%
56,513
-682
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$4.34M 0.74%
54,555
-5,130
IYW icon
21
iShares US Technology ETF
IYW
$25.3B
$3.93M 0.67%
21,667
+4,700
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$3.74M 0.64%
5,756
+917
IVV icon
23
iShares Core S&P 500 ETF
IVV
$839B
$3.47M 0.59%
5,315
-108
MSFT icon
24
Microsoft
MSFT
$3.21T
$3.44M 0.58%
9,303
+37
VB icon
25
Vanguard Small-Cap ETF
VB
$78.7B
$3.11M 0.53%
11,884
-225
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