EGWAG
Elwood & Goetz Wealth Advisory Group Portfolio holdings
AUM
$463M
This Quarter Return
+9.35%
1 Year Return
+12.99%
3 Year Return
+35.05%
5 Year Return
+49.32%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+13%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
75.61%
Holding
117
New
19
Increased
45
Reduced
33
Closed
3
Top Buys
| 1 |
Avantis US Mid Cap Equity ETF
AVMC
|
$2.22M |
| 2 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
$1.88M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.51M |
| 4 |
Dimensional US Real Estate ETF
DFAR
|
$1.39M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.3M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$1.61M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$583K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$414K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$284K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Avantis US Mid Cap Equity ETF
AVMC
$207M
| $2.22M | 0.48% |
+33,547
| New | +$2.22M |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.78M | 0.38% |
28,676
+5,238
| +22% | +$325K |
|
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $1.76M | 0.38% |
19,773
+1,624
| +9% | +$145K |
|
29
Amazon
AMZN
$2.41T
| $1.52M | 0.33% |
6,915
+857
| +14% | +$188K |
|
30
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.49M | 0.32% |
5,896
+2,444
| +71% | +$619K |
|
31
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.13B
| $1.26M | 0.27% |
24,177
| – | – |
|
32
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.17M | 0.25% |
49,139
-2,503
| -5% | -$59.6K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $1.12M | 0.24% |
16,145
+11,484
| +246% | +$797K |
|
34
Home Depot
HD
$406B
| $1.08M | 0.23% |
2,941
-64
| -2% | -$23.5K |
|
35
Costco
COST
$421B
| $1.07M | 0.23% |
1,076
+62
| +6% | +$61.4K |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $989K | 0.21% |
5,576
+85
| +2% | +$15.1K |
|
37
NVIDIA
NVDA
$4.15T
| $976K | 0.21% |
6,175
+1,457
| +31% | +$230K |
|
38
Dimensional International Small Cap ETF
DFIS
$3.79B
| $904K | 0.2% |
30,311
-1,146
| -4% | -$34.2K |
|
39
JPMorgan Chase
JPM
$824B
| $902K | 0.19% |
3,111
+638
| +26% | +$185K |
|
40
Vanguard Growth ETF
VUG
$185B
| $843K | 0.18% |
1,924
+200
| +12% | +$87.7K |
|
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $755K | 0.16% |
6,109
| – | – |
|
|
DMAX
42
iShares Large Cap Max Buffer Dec ETF
DMAX
$86M
| $689K | 0.15% |
+26,699
| New | +$689K |
|
43
AT&T
T
$208B
| $666K | 0.14% |
23,008
-94
| -0.4% | -$2.72K |
|
44
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
| $658K | 0.14% |
17,496
+2,134
| +14% | +$80.2K |
|
45
Gartner
IT
$18.8B
| $627K | 0.14% |
1,551
| – | – |
|
46
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $612K | 0.13% |
20,315
+3,257
| +19% | +$98.2K |
|
47
Dimensional US Small Cap ETF
DFAS
$11.2B
| $590K | 0.13% |
9,259
+797
| +9% | +$50.8K |
|
48
Lowe's Companies
LOW
$146B
| $587K | 0.13% |
2,644
| – | – |
|
49
iShares Russell 1000 Growth ETF
IWF
$117B
| $571K | 0.12% |
1,345
+221
| +20% | +$93.8K |
|
50
Southern Company
SO
$101B
| $554K | 0.12% |
6,030
| – | – |
|