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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.85M 0.5%
5,676
+287
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
$2.81M 0.49%
59,940
+1,787
NVDA icon
28
NVIDIA
NVDA
$4.44T
$2.41M 0.42%
12,897
+1,999
AMZN icon
29
Amazon
AMZN
$2.33T
$2.2M 0.39%
9,542
+894
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$110B
$1.86M 0.33%
28,148
-221
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.63T
$1.84M 0.32%
5,863
+733
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.63T
$1.75M 0.31%
5,563
-22
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$88.7B
$1.59M 0.28%
11,019
-107
DFIS icon
34
Dimensional International Small Cap ETF
DFIS
$5.37B
$1.51M 0.26%
45,724
+8,089
JPM icon
35
JPMorgan Chase
JPM
$795B
$1.42M 0.25%
4,420
+281
HD icon
36
Home Depot
HD
$361B
$1.38M 0.24%
4,024
-106
ESGD icon
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$1.37M 0.24%
14,382
-3,239
NEE icon
38
NextEra Energy
NEE
$189B
$1.3M 0.23%
16,186
+19
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$38.4B
$1.27M 0.22%
48,530
-253
CLOA icon
40
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.57B
$1.25M 0.22%
24,177
COST icon
41
Costco
COST
$437B
$1.05M 0.18%
1,213
+9
TSLA icon
42
Tesla
TSLA
$1.52T
$1M 0.18%
2,229
+611
IBM icon
43
IBM
IBM
$239B
$893K 0.16%
3,015
+893
VUG icon
44
Vanguard Growth ETF
VUG
$196B
$886K 0.16%
1,817
+139
CAT icon
45
Caterpillar
CAT
$332B
$874K 0.15%
1,526
-71
PICK icon
46
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.9B
$873K 0.15%
16,997
-499
WMT icon
47
Walmart Inc
WMT
$979B
$839K 0.15%
7,533
+582
IJJ icon
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.33B
$804K 0.14%
6,109
AXP icon
49
American Express
AXP
$210B
$762K 0.13%
2,061
-23
V icon
50
Visa
V
$608B
$747K 0.13%
2,130
+95
1
2
3 4 5