EGWAG

Elwood & Goetz Wealth Advisory Group Portfolio holdings

AUM $463M
1-Year Est. Return 12.99%
This Quarter Est. Return
1 Year Est. Return
+12.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.2M
3
+$1.19M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$706K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$646K

Top Sells

1
+$572K
2
+$234K
3
+$78.2K
4
TSS
Total System Services, Inc.
TSS
+$66.7K
5
SCHE icon
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 Change
in Stake 		Capital Flow
26
$308K 0.26%
4,018
27
$296K 0.25%
2,043
28
$292K 0.25%
1,404
29
$244K 0.21%
4,265
1
2