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EGWAG

Elwood & Goetz Wealth Advisory Group Portfolio holdings

AUM $676M
1-Year Est. Return 26.38%
This Fund
S&P 500
This Quarter Est. Return
+15.88%
1 Year Est. Return
+26.38%
3 Year Est. Return
+58.18%
5 Year Est. Return
+48.07%
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$86.8M
Cap. Flow
+$1.46M
Cap. Flow %
0.22%
Top 10 Hldgs %
70.42%
Holding
154
New
16
Increased
70
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$18.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.84M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.72M
4
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$1.66M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.29M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$19.7M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$18.9M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.47M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.08M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$874K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.1%
2 Technology 2.98%
3 Financials 1.53%
4 Consumer Discretionary 1.07%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$239B
$105M 15.61%
1,480,541
+82,177
+6% +$5.72M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$103M 15.2%
149,633
+11,767
+9% +$7.84M
VGT icon
3
Vanguard Information Technology ETF
VGT
$148B
$53.4M 7.9%
446,871
+10,263
+2% +$1.12M
AVSC icon
4
Avantis US Small Cap Equity ETF
AVSC
$3.21B
$50.4M 7.46%
687,210
+2,997
+0.4% +$204K
DFAR icon
5
Dimensional US Real Estate ETF
DFAR
$1.73B
$47M 6.95%
1,795,268
-734,130
-29% -$18.9M
AVMC icon
6
Avantis US Mid Cap Equity ETF
AVMC
$497M
$35.4M 5.24%
441,006
+21,433
+5% +$1.66M
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$21.9M 3.24%
432,906
+25,462
+6% +$1.29M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$21.8M 3.23%
58,985
+2,124
+4% +$759K
FRDM icon
9
Freedom 100 Emerging Markets ETF
FRDM
$3.49B
$20.3M 3.01%
+278,890
New +$18.6M
NFLT icon
10
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$483M
$17.6M 2.6%
765,724
-23,017
-3% -$529K
SCHF icon
11
Schwab International Equity ETF
SCHF
$69.8B
$14.1M 2.08%
508,004
-2,698
-0.5% -$72.7K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.9B
$12.7M 1.88%
344,437
-1,308
-0.4% -$45K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$164B
$11.4M 1.69%
133,266
+1,339
+1% +$112K
XSOE icon
14
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$9.58M 1.42%
194,788
-424,287
-69% -$19.7M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.71M 1.29%
58,719
-1,223
-2% -$168K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$8.66M 1.28%
239,633
-4,098
-2% -$135K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.63M 1.28%
107,137
+949
+0.9% +$73.6K
AAPL icon
18
Apple
AAPL
$4.79T
$6.62M 0.98%
22,873
+652
+3% +$186K
IYW icon
19
iShares US Technology ETF
IYW
$25.4B
$5.51M 0.81%
21,828
+161
+0.7% +$37K
DLS icon
20
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$4.77M 0.71%
56,877
+364
+0.6% +$31.4K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$4.59M 0.68%
6,147
+391
+7% +$283K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$38.4B
$4.18M 0.62%
43,304
-11,277
-21% -$1.08M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$892B
$4.11M 0.61%
5,486
+171
+3% +$125K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$81B
$3.7M 0.55%
12,203
+319
+3% +$91.4K
MSFT icon
25
Microsoft
MSFT
$3.79T
$3.36M 0.5%
9,006
-297
-3% -$120K
1
2 3 4 5

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Elwood & Goetz Wealth Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, Elwood & Goetz Wealth Advisory Group held 154 positions worth $676M, up 15% from $589M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Elwood & Goetz Wealth Advisory Group's Q2 2026 filing shows 16 new, 70 increased, 52 reduced and 6 closed positions. Its largest new stake was Freedom 100 Emerging Markets ETF: 278,890 shares worth $20.3M. The largest sale was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $19.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Financials.

  • Elwood & Goetz Wealth Advisory Group's largest Q2 2026 buy was Freedom 100 Emerging Markets ETF: 278,890 shares worth $20.3M.
  • Elwood & Goetz Wealth Advisory Group added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $7.84M increase.
  • Elwood & Goetz Wealth Advisory Group's biggest Q2 2026 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $19.7M.
  • Elwood & Goetz Wealth Advisory Group fully exited Honeywell in Q2 2026, selling an estimated $273K.
  • Elwood & Goetz Wealth Advisory Group's ten largest holdings make up 70% of its $676M portfolio in Q2 2026.
  • Elwood & Goetz Wealth Advisory Group opened 16 new positions and closed 6 in Q2 2026.
  • Elwood & Goetz Wealth Advisory Group's portfolio value rose 15% quarter-over-quarter to $676M.

Based on Elwood & Goetz Wealth Advisory Group's 13F filing for Q2 2026, filed 13 Aug 2026.