EGWAG
Elwood & Goetz Wealth Advisory Group Portfolio holdings
AUM
$463M
This Quarter Return
+8.3%
1 Year Return
+12.99%
3 Year Return
+35.05%
5 Year Return
+49.32%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+15%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
88.31%
Holding
28
New
–
Increased
9
Reduced
15
Closed
–
Top Buys
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$511K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$214K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$211K |
| 4 |
Exxon Mobil
XOM
|
$199K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$197K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $295K | 0.27% |
1,551
| – | – |
|
27
Home Depot
HD
$405B
| $269K | 0.25% |
1,404
-30
| -2% | -$5.75K |
|
28
Verizon
VZ
$186B
| $252K | 0.23% |
4,265
-9
| -0.2% | -$532 |
|