EGWAG
Elwood & Goetz Wealth Advisory Group Portfolio holdings
AUM
$463M
This Quarter Return
+2.04%
1 Year Return
+12.99%
3 Year Return
+35.05%
5 Year Return
+49.32%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+7.2%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
88.45%
Holding
29
New
1
Increased
16
Reduced
8
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$572K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$234K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$78.2K |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$66.7K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$38.2K |
Sector Composition
| 1 | Industrials | 0.56% |
| 2 | Communication Services | 0.53% |
| 3 | Technology | 0.27% |
| 4 | Energy | 0.26% |
| 5 | Consumer Discretionary | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $308K | 0.26% |
4,018
| – | – |
|
27
3M
MMM
$82.2B
| $296K | 0.25% |
1,708
| – | – |
|
28
Home Depot
HD
$404B
| $292K | 0.25% |
1,404
| – | – |
|
29
Verizon
VZ
$185B
| $244K | 0.21% |
4,265
| – | – |
|