EGWAG

Elwood & Goetz Wealth Advisory Group Portfolio holdings

AUM $463M
This Quarter Return
-8.83%
1 Year Return
+12.99%
3 Year Return
+35.05%
5 Year Return
+49.32%
10 Year Return
–
AUM
$94.4M
AUM Growth
–
Cap. Flow
+$94.4M
Cap. Flow %
100%
Top 10 Hldgs %
86.53%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$13.7M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$12.1M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$11.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$10.1M

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change % 		Capital Flow
HD icon
26
Home Depot
HD
$405B
$246K 0.26%
+1,434
New +$246K
AAPL icon
27
Apple
AAPL
$3.45T
$245K 0.26%
+1,551
New +$245K
VZ icon
28
Verizon
VZ
$186B
$240K 0.25%
+4,274
New +$240K
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