EGWAG

Elwood & Goetz Wealth Advisory Group Portfolio holdings

AUM $463M
1-Year Est. Return 12.99%
This Quarter Est. Return
1 Year Est. Return
+12.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.88M
3
+$1.51M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.39M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.3M

Top Sells

1
+$1.61M
2
+$583K
3
+$414K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$284K
5
CMCSA icon
Comcast
CMCSA
+$211K

Sector Composition

1 Technology 2.3%
2 Financials 1.21%
3 Consumer Discretionary 0.85%
4 Industrials 0.69%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$74.8M 16.16%
131,647
+208
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$178B
$71.2M 15.38%
1,248,261
-10,230
DFAR icon
3
Dimensional US Real Estate ETF
DFAR
$1.41B
$48.6M 10.51%
2,073,367
+59,154
VGT icon
4
Vanguard Information Technology ETF
VGT
$109B
$36.7M 7.94%
55,354
+1,301
AVSC icon
5
Avantis US Small Cap Equity ETF
AVSC
$1.89B
$28.9M 6.25%
560,988
+5,508
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$13.4B
$28.8M 6.22%
1,026,491
-57,495
XSOE icon
7
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$19.7M 4.25%
570,881
+2,360
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$543B
$16.3M 3.52%
53,650
-1,362
NFLT icon
9
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$313M
$14.2M 3.07%
622,339
+82,380
SCHF icon
10
Schwab International Equity ETF
SCHF
$52.4B
$10.6M 2.3%
480,818
-2,684
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$107B
$8.68M 1.88%
125,607
+2,367
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$7.89M 1.7%
28,180
+120
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$6.66M 1.44%
60,965
+2,452
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$6.45M 1.39%
254,900
+51,505
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.1B
$4.47M 0.97%
50,231
-3,190
DLS icon
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$4.33M 0.93%
57,593
+499
MSFT icon
17
Microsoft
MSFT
$3.82T
$3.49M 0.76%
7,025
+532
AAPL icon
18
Apple
AAPL
$3.74T
$3.36M 0.73%
16,353
+1,265
IYW icon
19
iShares US Technology ETF
IYW
$22.1B
$3.33M 0.72%
19,242
+1,958
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$3.26M 0.71%
40,462
+7,559
IVV icon
21
iShares Core S&P 500 ETF
IVV
$660B
$2.84M 0.61%
4,581
+2,437
VB icon
22
Vanguard Small-Cap ETF
VB
$67B
$2.82M 0.61%
11,917
+2,296
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$660B
$2.73M 0.59%
4,420
+110
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.63M 0.57%
5,415
-8
SPEM icon
25
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$2.5M 0.54%
58,447
+733
1
2 3 4 5