EGWAG
Elwood & Goetz Wealth Advisory Group Portfolio holdings
AUM
$463M
This Quarter Return
+9.35%
1 Year Return
+12.99%
3 Year Return
+35.05%
5 Year Return
+49.32%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+13%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
75.61%
Holding
117
New
19
Increased
45
Reduced
33
Closed
3
Top Buys
| 1 |
Avantis US Mid Cap Equity ETF
AVMC
|
$2.22M |
| 2 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
$1.88M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.51M |
| 4 |
Dimensional US Real Estate ETF
DFAR
|
$1.39M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.3M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$1.61M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$583K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$414K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$284K |
| 5 |
Comcast
CMCSA
|
$211K |
Sector Composition
| 1 | Technology | 2.3% |
| 2 | Financials | 1.21% |
| 3 | Consumer Discretionary | 0.85% |
| 4 | Industrials | 0.69% |
| 5 | Consumer Staples | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $74.8M | 16.16% | 131,647 +208 | +0.2% | +$118K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $71.2M | 15.38% | 1,248,261 -10,230 | -0.8% | -$583K |
|
|
3
Dimensional US Real Estate ETF
DFAR
$1.41B
| $48.6M | 10.51% | 2,073,367 +59,154 | +3% | +$1.39M |
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $36.7M | 7.94% | 55,354 +1,301 | +2% | +$863K |
|
5
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $28.9M | 6.25% | 560,988 +5,508 | +1% | +$284K |
|
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $28.8M | 6.22% | 1,026,491 -57,495 | -5% | -$1.61M |
|
7
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $19.7M | 4.25% | 570,881 +2,360 | +0.4% | +$81.4K |
|
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $16.3M | 3.52% | 53,650 -1,362 | -2% | -$414K |
|
|
9
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
| $14.2M | 3.07% | 622,339 +82,380 | +15% | +$1.88M |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $10.6M | 2.3% | 480,818 -2,684 | -0.6% | -$59.3K |
|
11
Vanguard Total International Stock ETF
VXUS
$102B
| $8.68M | 1.88% | 125,607 +2,367 | +2% | +$164K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.89M | 1.7% | 28,180 +120 | +0.4% | +$33.6K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.66M | 1.44% | 60,965 +2,452 | +4% | +$268K |
|
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.45M | 1.39% | 254,900 +51,505 | +25% | +$1.3M |
|
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.47M | 0.97% | 50,231 -3,190 | -6% | -$284K |
|
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $4.33M | 0.93% | 57,593 +499 | +0.9% | +$37.5K |
|
17
Microsoft
MSFT
$3.77T
| $3.49M | 0.76% | 7,025 +532 | +8% | +$265K |
|
18
Apple
AAPL
$3.45T
| $3.36M | 0.73% | 16,353 +1,265 | +8% | +$260K |
|
19
iShares US Technology ETF
IYW
$22.9B
| $3.33M | 0.72% | 19,242 +1,958 | +11% | +$339K |
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.26M | 0.71% | 40,462 +7,559 | +23% | +$610K |
|
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $2.84M | 0.61% | 4,581 +2,437 | +114% | +$1.51M |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $2.82M | 0.61% | 11,917 +2,296 | +24% | +$544K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.73M | 0.59% | 4,420 +110 | +3% | +$68K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.63M | 0.57% | 5,415 -8 | -0.1% | -$3.89K |
|
25
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.5M | 0.54% | 58,447 +733 | +1% | +$31.3K |
|