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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
+8.3%
1 Year Est. Return
+19.26%
3 Year Est. Return
+40.68%
5 Year Est. Return
+33.73%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$14.4M
(+15%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
88.31%
Holding
28
New
–
Increased
9
Reduced
15
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.59M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.09M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$498K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$206K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$203K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$193K |
| 5 |
ExxonMobil
XOM
|
+$188K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.61% |
| 2 | Communication Services | 0.58% |
| 3 | Energy | 0.3% |
| 4 | Technology | 0.27% |
| 5 | Consumer Discretionary | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.57T
| $295K | 0.27% |
6,204
| – | – |
|
27
Home Depot
HD
$355B
| $269K | 0.25% |
1,404
-30
| -2% | -$5.5K |
|
28
Verizon
VZ
$196B
| $252K | 0.23% |
4,265
-9
| -0.2% | -$510 |
|
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Elwood & Goetz Wealth Advisory Group's Q1 2019 Portfolio in Review
As of Q1 2019, Elwood & Goetz Wealth Advisory Group held 28 positions worth $109M, up 15% from $94.4M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Elwood & Goetz Wealth Advisory Group deployed $6.47M of net new capital in Q1 2019, adding to 9 existing holdings.
By sector, the portfolio is most concentrated in Industrials at 0.61% of assets, down from 0.62% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $498K trimmed.
- Elwood & Goetz Wealth Advisory Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2019, an estimated $1.8M increase.
- Elwood & Goetz Wealth Advisory Group's biggest Q1 2019 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $498K.
- Elwood & Goetz Wealth Advisory Group's ten largest holdings make up 88% of its $109M portfolio in Q1 2019.
- Elwood & Goetz Wealth Advisory Group opened 0 new positions and closed 0 in Q1 2019.
- Elwood & Goetz Wealth Advisory Group's portfolio value rose 15% quarter-over-quarter to $109M.
Based on Elwood & Goetz Wealth Advisory Group's 13F filing for Q1 2019, filed 9 Apr 2019.