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EGWAG

Elwood & Goetz Wealth Advisory Group Portfolio holdings

AUM $589M
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
-8.83%
1 Year Est. Return
+19.26%
3 Year Est. Return
+40.68%
5 Year Est. Return
+33.73%
10 Year Est. Return
–
AUM
$94.4M
AUM Growth
–
Cap. Flow
+$98.6M
Cap. Flow %
104.43%
Top 10 Hldgs %
86.53%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.5M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$11.9M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 0.62%
2 Communication Services 0.62%
3 Energy 0.47%
4 Consumer Discretionary 0.26%
5 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$246K 0.26%
+1,434
New +$257K
AAPL icon
27
Apple
AAPL
$4.57T
$245K 0.26%
+6,204
New +$301K
VZ icon
28
Verizon
VZ
$196B
$240K 0.25%
+4,274
New +$243K
1
2

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Elwood & Goetz Wealth Advisory Group's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Elwood & Goetz Wealth Advisory Group, which disclosed 28 positions worth $94.4M. Its ten largest holdings account for 87% of the portfolio.

Its largest position is Vanguard Short-Term Inflation-Protected Securities Index Fund: 285,704 shares worth $13.7M.

By sector, the portfolio is most concentrated in Industrials at 0.62% of assets, followed by Communication Services and Energy.

  • Elwood & Goetz Wealth Advisory Group's largest Q4 2018 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 285,704 shares worth $13.7M.
  • Elwood & Goetz Wealth Advisory Group's ten largest holdings make up 87% of its $94.4M portfolio in Q4 2018.
  • Elwood & Goetz Wealth Advisory Group disclosed 28 positions in Q4 2018, its first 13F filing on record.

Based on Elwood & Goetz Wealth Advisory Group's 13F filing for Q4 2018, filed 7 Feb 2019.