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
AVMC icon
26
Avantis US Mid Cap Equity ETF
AVMC
$208M
$2.22M 0.48%
+33,547
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.78M 0.38%
28,676
+5,238
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$1.76M 0.38%
19,773
+1,624
AMZN icon
29
Amazon
AMZN
$2.31T
$1.52M 0.33%
6,915
+857
XLK icon
30
Technology Select Sector SPDR Fund
XLK
$94.7B
$1.49M 0.32%
5,896
+2,444
CLOA icon
31
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$1.26M 0.27%
24,177
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$37.6B
$1.17M 0.25%
49,139
-2,503
NEE icon
33
NextEra Energy
NEE
$175B
$1.12M 0.24%
16,145
+11,484
HD icon
34
Home Depot
HD
$387B
$1.08M 0.23%
2,941
-64
COST icon
35
Costco
COST
$415B
$1.07M 0.23%
1,076
+62
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.11T
$989K 0.21%
5,576
+85
NVDA icon
37
NVIDIA
NVDA
$4.45T
$976K 0.21%
6,175
+1,457
DFIS icon
38
Dimensional International Small Cap ETF
DFIS
$3.98B
$904K 0.2%
30,311
-1,146
JPM icon
39
JPMorgan Chase
JPM
$823B
$902K 0.19%
3,111
+638
VUG icon
40
Vanguard Growth ETF
VUG
$197B
$843K 0.18%
1,924
+200
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$755K 0.16%
6,109
DMAX
42
iShares Large Cap Max Buffer Dec ETF
DMAX
$79.6M
$689K 0.15%
+26,699
T icon
43
AT&T
T
$187B
$666K 0.14%
23,008
-94
PICK icon
44
iShares MSCI Global Metals & Mining Producers ETF
PICK
$913M
$658K 0.14%
17,496
+2,134
IT icon
45
Gartner
IT
$18.1B
$627K 0.14%
1,551
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$612K 0.13%
20,315
+3,257
DFAS icon
47
Dimensional US Small Cap ETF
DFAS
$11.4B
$590K 0.13%
9,259
+797
LOW icon
48
Lowe's Companies
LOW
$136B
$587K 0.13%
2,644
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$124B
$571K 0.12%
1,345
+221
SO icon
50
Southern Company
SO
$107B
$554K 0.12%
6,030
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