EGWAG

Elwood & Goetz Wealth Advisory Group Portfolio holdings

AUM $521M
1-Year Est. Return 12.29%
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$521M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$5.32M
3
+$2.98M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.64M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$1.8M

Top Sells

1
+$19.8M
2
+$1.48M
3
+$303K
4
INTU icon
Intuit
INTU
+$273K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$248K

Sector Composition

1 Technology 2.99%
2 Financials 1.44%
3 Consumer Discretionary 1%
4 Communication Services 0.79%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.71M 0.52%
5,389
-26
NVDA icon
27
NVIDIA
NVDA
$4.53T
$2.03M 0.39%
10,898
+4,723
AMZN icon
28
Amazon
AMZN
$2.56T
$1.9M 0.36%
8,648
+1,733
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$109B
$1.85M 0.36%
28,369
-307
HD icon
30
Home Depot
HD
$378B
$1.67M 0.32%
4,130
+1,189
ESGD icon
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$1.64M 0.31%
17,621
-2,152
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$1.57M 0.3%
11,126
-666
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.99T
$1.36M 0.26%
5,585
+9
JPM icon
34
JPMorgan Chase
JPM
$842B
$1.31M 0.25%
4,139
+1,028
CLOA icon
35
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.38B
$1.26M 0.24%
24,177
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$38.9B
$1.25M 0.24%
48,783
-356
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.98T
$1.25M 0.24%
5,130
+2,022
NEE icon
38
NextEra Energy
NEE
$174B
$1.22M 0.23%
16,167
+22
DFIS icon
39
Dimensional International Small Cap ETF
DFIS
$5.01B
$1.19M 0.23%
37,635
+7,324
COST icon
40
Costco
COST
$428B
$1.11M 0.21%
1,204
+128
DFAC icon
41
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$1.07M 0.2%
27,684
+16,582
DGCB icon
42
Dimensional Global Credit ETF
DGCB
$828M
$867K 0.17%
+15,643
VUG icon
43
Vanguard Growth ETF
VUG
$202B
$805K 0.15%
1,678
-246
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.41B
$792K 0.15%
6,109
PICK icon
45
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.46B
$779K 0.15%
17,496
CAT icon
46
Caterpillar
CAT
$303B
$762K 0.15%
1,597
+196
TSLA icon
47
Tesla
TSLA
$1.46T
$720K 0.14%
1,618
-20
WMT icon
48
Walmart Inc
WMT
$954B
$716K 0.14%
6,951
+2,779
V icon
49
Visa
V
$633B
$695K 0.13%
2,035
+500
AXP icon
50
American Express
AXP
$251B
$692K 0.13%
2,084
+653
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