EGWAG

Elwood & Goetz Wealth Advisory Group Portfolio holdings

AUM $521M
1-Year Est. Return 12.29%
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$521M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$5.32M
3
+$2.98M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.64M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$1.8M

Top Sells

1
+$19.8M
2
+$1.48M
3
+$303K
4
INTU icon
Intuit
INTU
+$273K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$248K

Sector Composition

1 Technology 2.99%
2 Financials 1.44%
3 Consumer Discretionary 1%
4 Communication Services 0.79%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$803B
$83.3M 15.98%
135,950
+4,303
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$186B
$80.1M 15.38%
1,337,085
+88,824
DFAR icon
3
Dimensional US Real Estate ETF
DFAR
$1.41B
$52.4M 10.06%
2,198,522
+125,155
VGT icon
4
Vanguard Information Technology ETF
VGT
$114B
$39.9M 7.65%
53,376
-1,978
AVSC icon
5
Avantis US Small Cap Equity ETF
AVSC
$2.06B
$33.9M 6.51%
592,476
+31,488
AVMC icon
6
Avantis US Mid Cap Equity ETF
AVMC
$247M
$24M 4.61%
345,444
+311,897
XSOE icon
7
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
$22.5M 4.32%
593,400
+22,519
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$565B
$17.4M 3.33%
52,895
-755
NFLT icon
9
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$334M
$14.4M 2.77%
624,740
+2,401
SCHF icon
10
Schwab International Equity ETF
SCHF
$53.7B
$11M 2.11%
472,023
-8,795
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$12.2B
$10.6M 2.04%
357,923
-668,568
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$112B
$9.75M 1.87%
132,735
+7,128
VO icon
13
Vanguard Mid-Cap ETF
VO
$89.4B
$8.15M 1.57%
27,757
-423
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$89B
$7.11M 1.37%
59,851
-1,114
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$7.05M 1.35%
252,601
-2,299
AAPL icon
16
Apple
AAPL
$4.2T
$5.04M 0.97%
19,794
+3,441
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.1B
$4.6M 0.88%
50,302
+71
DLS icon
18
WisdomTree International SmallCap Dividend Fund
DLS
$994M
$4.55M 0.87%
57,188
-405
MSFT icon
19
Microsoft
MSFT
$3.55T
$4.54M 0.87%
8,767
+1,742
IVV icon
20
iShares Core S&P 500 ETF
IVV
$733B
$3.68M 0.71%
5,500
+919
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$3.6M 0.69%
44,352
+3,890
IYW icon
22
iShares US Technology ETF
IYW
$21.2B
$3.59M 0.69%
18,324
-918
VB icon
23
Vanguard Small-Cap ETF
VB
$69.4B
$3.08M 0.59%
12,115
+198
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$700B
$3.07M 0.59%
4,606
+186
SPEM icon
25
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$2.72M 0.52%
58,153
-294
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