EGWAG

Elwood & Goetz Wealth Advisory Group Portfolio holdings

AUM $569M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$569M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$4.15M
3
+$3.66M
4
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$3.39M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$2.56M

Top Sells

1
+$886K
2
+$867K
3
+$664K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$481K
5
DMAX
iShares Large Cap Max Buffer Dec ETF
DMAX
+$460K

Sector Composition

1 Technology 2.91%
2 Financials 1.51%
3 Consumer Discretionary 0.98%
4 Communication Services 0.9%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$211B
$87.3M 15.34%
1,396,767
+59,682
VOO icon
2
Vanguard S&P 500 ETF
VOO
$854B
$85.1M 14.95%
135,626
-324
DFAR icon
3
Dimensional US Real Estate ETF
DFAR
$1.66B
$54.4M 9.57%
2,375,621
+177,099
VGT icon
4
Vanguard Information Technology ETF
VGT
$110B
$39.4M 6.92%
52,210
-1,166
AVSC icon
5
Avantis US Small Cap Equity ETF
AVSC
$2.42B
$37.4M 6.58%
636,669
+44,193
AVMC icon
6
Avantis US Mid Cap Equity ETF
AVMC
$310M
$27.8M 4.89%
394,017
+48,573
XSOE icon
7
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.89B
$23.7M 4.17%
608,214
+14,814
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$22.2M 3.91%
439,815
+429,944
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$581B
$17.6M 3.1%
52,568
-327
NFLT icon
10
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$390M
$15.2M 2.67%
657,995
+33,255
SCHF icon
11
Schwab International Equity ETF
SCHF
$60.2B
$10.9M 1.91%
451,785
-20,238
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$13.5B
$10.4M 1.83%
346,673
-11,250
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$134B
$10.1M 1.78%
134,425
+1,690
VO icon
14
Vanguard Mid-Cap ETF
VO
$95.4B
$7.86M 1.38%
27,067
-690
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$7.17M 1.26%
251,902
-699
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$7.13M 1.25%
59,314
-537
AAPL icon
17
Apple
AAPL
$3.85T
$5.67M 1%
20,849
+1,055
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$36.7B
$5.33M 0.94%
60,216
+9,914
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4.81M 0.85%
59,685
+15,333
DLS icon
20
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$4.63M 0.81%
57,195
+7
MSFT icon
21
Microsoft
MSFT
$3.01T
$4.48M 0.79%
9,266
+499
IVV icon
22
iShares Core S&P 500 ETF
IVV
$749B
$3.71M 0.65%
5,423
-77
IYW icon
23
iShares US Technology ETF
IYW
$19.6B
$3.39M 0.6%
16,967
-1,357
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$3.3M 0.58%
4,839
+233
VB icon
25
Vanguard Small-Cap ETF
VB
$73.4B
$3.12M 0.55%
12,109
-6
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