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Elwood & Goetz Wealth Advisory Group Portfolio holdings
AUM
$725M
Turnover
15.12%
1-Year Est. Return
17%
This Fund
S&P 500
This Quarter Est. Return
-0.82%
1 Year Est. Return
+17%
3 Year Est. Return
+63.71%
5 Year Est. Return
+49.01%
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$49.3M
(+7.3%)
Cap. Flow
+$58M
Cap. Flow % of AUM
Cap. Flow %
8%
Top 10 Holdings %
Top 10 Hldgs %
69.04%
Holding
172
New
24
Increased
92
Reduced
36
Closed
2
Avg Time Held
2.6
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.48M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$8.03M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$3.57M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.03M |
| 5 |
Avantis US Mid Cap Equity ETF
AVMC
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$494K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$428K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$259K |
| 4 |
Sherwin-Williams
SHW
|
+$205K |
| 5 |
Stryker
SYK
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.55% |
| 2 | Technology | 3.28% |
| 3 | Financials | 1.49% |
| 4 | Industrials | 1.15% |
| 5 | Consumer Discretionary | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $113M | 15.57% |
161,135
+11,502
| +8% | +$8.03M |
2020 Q3
24 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $113M | 15.56% |
1,598,755
+118,214
| +8% | +$8.48M |
2018 Q4
31 quarters
|
|
|
3
Vanguard Information Technology ETF
VGT
$138B
| $59.9M | 8.26% |
476,945
+30,074
| +7% | +$3.57M |
2020 Q1
26 quarters
|
|
4
Avantis US Small Cap Equity ETF
AVSC
$3.19B
| $49.9M | 6.88% |
721,695
+34,485
| +5% | +$2.5M |
2023 Q1
14 quarters
|
|
5
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.76B
| $44.6M | 6.14% |
1,844,008
+48,740
| +3% | +$1.27M |
2022 Q2
17 quarters
|
|
|
6
Avantis US Mid Cap Equity ETF
AVMC
$547M
| $36.4M | 5.02% |
477,615
+36,609
| +8% | +$2.91M |
2025 Q2
5 quarters
|
|
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.91B
| $22.9M | 3.16% |
454,587
+21,681
| +5% | +$1.09M |
2025 Q3
4 quarters
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $22.7M | 3.13% |
60,662
+1,677
| +3% | +$629K |
2018 Q4
31 quarters
|
|
9
Freedom 100 Emerging Markets ETF
FRDM
$3.17B
| $21.8M | 3% |
311,330
+32,440
| +12% | +$2.22M |
2026 Q2
1 quarter
|
|
10
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$556M
| $16.7M | 2.31% |
757,614
-8,110
| -1% | -$184K |
2024 Q1
10 quarters
|
|
11
Schwab International Equity ETF
SCHF
$67.5B
| $14.6M | 2.01% |
530,537
+22,533
| +4% | +$627K |
2018 Q4
31 quarters
|
|
|
12
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $11.5M | 1.58% |
337,120
-7,317
| -2% | -$259K |
2018 Q4
31 quarters
|
|
13
Vanguard Total International Stock ETF
VXUS
$161B
| $11.5M | 1.58% |
134,990
+1,724
| +1% | +$148K |
2018 Q4
31 quarters
|
|
|
14
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.88B
| $8.63M | 1.19% |
184,251
-10,537
| -5% | -$494K |
2020 Q3
24 quarters
|
|
15
Schwab U.S Small- Cap ETF
SCHA
$22B
| $8.28M | 1.14% |
253,894
+14,261
| +6% | +$488K |
2018 Q4
31 quarters
|
|
16
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $8.21M | 1.13% |
104,648
-2,489
| -2% | -$202K |
2018 Q4
31 quarters
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$106B
| $7.89M | 1.09% |
57,976
-743
| -1% | -$108K |
2018 Q4
31 quarters
|
|
18
Apple
AAPL
$5.18T
| $7.8M | 1.08% |
23,412
+539
| +2% | +$173K |
2018 Q4
31 quarters
|
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $7.73M | 1.07% |
10,132
+3,985
| +65% | +$3.03M |
2020 Q1
26 quarters
|
|
20
iShares US Technology ETF
IYW
$23B
| $5.85M | 0.81% |
22,069
+241
| +1% | +$60.2K |
2022 Q2
17 quarters
|
|
21
Microsoft
MSFT
$3.89T
| $4.92M | 0.68% |
9,588
+582
| +6% | +$269K |
2020 Q4
23 quarters
|
|
22
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $4.88M | 0.67% |
56,022
-855
| -2% | -$74.6K |
2018 Q4
31 quarters
|
|
23
iShares Core S&P 500 ETF
IVV
$875B
| $4.38M | 0.6% |
5,719
+233
| +4% | +$178K |
2018 Q4
31 quarters
|
|
24
NVIDIA
NVDA
$3.93T
| $3.87M | 0.53% |
16,953
+1,153
| +7% | +$247K |
2024 Q1
10 quarters
|
|
25
Vanguard Real Estate ETF
VNQ
$38.6B
| $3.75M | 0.52% |
41,825
-1,479
| -3% | -$143K |
2018 Q4
31 quarters
|
|
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Elwood & Goetz Wealth Advisory Group's Q3 2026 Portfolio in Review
As of Q3 2026, Elwood & Goetz Wealth Advisory Group held 172 positions worth $725M, up 7.3% from $676M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Elwood & Goetz Wealth Advisory Group deployed $58M of net new capital in Q3 2026, opening 24 new positions and adding to 92 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 84,474 shares worth $2.75M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $494K trimmed.
- Elwood & Goetz Wealth Advisory Group's largest Q3 2026 buy was Schwab US Dividend Equity ETF: 84,474 shares worth $2.75M.
- Elwood & Goetz Wealth Advisory Group added most to Vanguard FTSE Developed Markets ETF in Q3 2026, an estimated $8.48M increase.
- Elwood & Goetz Wealth Advisory Group's biggest Q3 2026 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $494K.
- Elwood & Goetz Wealth Advisory Group fully exited Sherwin-Williams in Q3 2026, selling an estimated $205K.
- Elwood & Goetz Wealth Advisory Group's ten largest holdings make up 69% of its $725M portfolio in Q3 2026.
- Elwood & Goetz Wealth Advisory Group opened 24 new positions and closed 2 in Q3 2026.
- Elwood & Goetz Wealth Advisory Group's portfolio value rose 7.3% quarter-over-quarter to $725M.
Based on Elwood & Goetz Wealth Advisory Group's 13F filing for Q3 2026, filed 28 Oct 2026.