EGWAG

Elwood & Goetz Wealth Advisory Group Portfolio holdings

AUM $409M

AUM

$409M

AUM Growth

-$632K (-0.2%)

Cap. Flow

+$11.7M

Cap. Flow % of AUM

2.86%

Top 10 Holdings %Top 10 Hldgs %

77.79%

Holding

106

New

Increased

Reduced

Closed

Top Buys

1	Virtus Newfleet Multi-Sector Bond ETF NFLT	$2.62M
2	Dimensional US Real Estate ETF DFAR	$1.53M
3	Vanguard FTSE Developed Markets ETF VEA	$1.17M
4	SPDR S&P 500 ETF Trust SPY	$1.14M
5	Schwab U.S Small- Cap ETF SCHA	$1.12M

Top Sells

1	Microsoft MSFT	$730K
2	Avantis US Small Cap Equity ETF AVSC	$413K
3	JPMorgan Chase JPM	$288K
4	Nextra Energy NEE	$280K
5	Caterpillar CAT	$257K

Sector Composition

1	Technology	1.98%
2	Financials	1.27%
3	Consumer Discretionary	0.88%
4	Industrials	0.66%
5	Consumer Staples	0.61%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard S&P 500 ETF VOO $666B	$67.5M	16.5%	131,439 -499	-0.4%	-$256K
2	2 Vanguard FTSE Developed Markets ETF VEA $160B	$64M	15.63%	1,258,491 +22,976	+2%	+$1.17M
3	3 Dimensional US Real Estate ETF DFAR $1.33B	$47.9M	11.7%	2,014,213 +64,199	+3%	+$1.53M
4	4 Vanguard Information Technology ETF VGT $89.5B	$29.3M	7.16%	54,053 -84	-0.2%	-$45.6K
5	5 Schwab US Mid-Cap ETF SCHM $11.4B	$28.4M	6.94%	1,083,986 +23,223	+2%	+$608K
6	6 Avantis US Small Cap Equity ETF AVSC $1.54B	$26.9M	6.57%	555,480 -8,526	-2%	-$413K
7	7 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE $1.82B	$17.6M	4.29%	568,521 +18,197	+3%	+$562K
8	8 Vanguard Total Stock Market ETF VTI $480B	$15.1M	3.69%	55,012 +1,134	+2%	+$312K
9	9 Virtus Newfleet Multi-Sector Bond ETF NFLT $250M	$12.2M	2.98%	539,959 +116,119	+27%	+$2.62M
10	10 Schwab International Equity ETF SCHF $48.1B	$9.56M	2.34%	483,502 +51,156	+12%	+$1.01M
11	11 Vanguard Total International Stock ETF VXUS $93.1B	$7.65M	1.87%	123,240 +15,633	+15%	+$971K
12	12 Vanguard Mid-Cap ETF VO $80.7B	$7.26M	1.77%	28,060 +516	+2%	+$133K
13	13 iShares Core S&P Small-Cap ETF IJR $78.1B	$6.12M	1.49%	58,513 +2,598	+5%	+$272K
14	14 Vanguard Real Estate ETF VNQ $33.6B	$4.84M	1.18%	53,421 +2,159	+4%	+$195K
15	15 Schwab U.S Small- Cap ETF SCHA $17B	$4.77M	1.16%	203,395 +47,600	+31%	+$1.12M
16	16 WisdomTree International SmallCap Dividend Fund DLS $989M	$3.77M	0.92%	57,094 +1,855	+3%	+$122K
17	17 Apple AAPL $3.04T	$3.35M	0.82%	15,088 +441	+3%	+$98K
18	18 Berkshire Hathaway Class B BRK.B $1.06T	$2.89M	0.71%	5,423 -8	-0.2%	-$4.26K
19	19 iShares iBoxx $ High Yield Corporate Bond ETF HYG $15.9B	$2.6M	0.63%	32,903 +3,326	+11%	+$262K
20	20 Microsoft MSFT $3.49T	$2.44M	0.6%	6,493 -1,944	-23%	-$730K
21	21 iShares US Technology ETF IYW $20.1B	$2.43M	0.59%	17,284 +3,191	+23%	+$448K
22	22 SPDR S&P 500 ETF Trust SPY $633B	$2.41M	0.59%	4,310 +2,039	+90%	+$1.14M
23	23 SPDR Portfolio Emerging Markets ETF SPEM $11.8B	$2.27M	0.56%	57,714 +5,748	+11%	+$226K
24	24 Vanguard Small-Cap ETF VB $62.1B	$2.13M	0.52%	9,621 -63	-0.7%	-$14K
25	25 iShares ESG Aware MSCI EAFE ETF ESGD $9.71B	$1.48M	0.36%	18,149 -1,410	-7%	-$115K