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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
+2.04%
1 Year Est. Return
+19.26%
3 Year Est. Return
+40.68%
5 Year Est. Return
+33.73%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$7.83M
Cap. Flow
+$5.57M
Cap. Flow %
4.78%
Top 10 Hldgs %
88.45%
Holding
29
New
1
Increased
16
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.53M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.18M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.17M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$700K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$636K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$561K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$232K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$76.6K
4
TSS
Total System Services, Inc.
TSS
+$57.2K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$37.7K

Sector Composition

Rank Sector Weight
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
XOM icon
26
ExxonMobil
XOM
$634B
$308K 0.26%
4,018
– –
MMM icon
27
3M
MMM
$94.3B
$296K 0.25%
2,043
– –
HD icon
28
Home Depot
HD
$355B
$292K 0.25%
1,404
– –
VZ icon
29
Verizon
VZ
$196B
$244K 0.21%
4,265
– –
1
2

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DP
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CFM
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MC
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BBL
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PFG
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FMI
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Elwood & Goetz Wealth Advisory Group's Q2 2019 Portfolio in Review

As of Q2 2019, Elwood & Goetz Wealth Advisory Group held 29 positions worth $117M, up 7.2% from $109M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Elwood & Goetz Wealth Advisory Group deployed $5.57M of net new capital in Q2 2019, opening 1 new position and adding to 16 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 12,534 shares worth $341K.

By sector, the portfolio is most concentrated in Industrials at 0.56% of assets, down from 0.61% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $561K trimmed.

  • Elwood & Goetz Wealth Advisory Group's largest Q2 2019 buy was Vanguard Morningstar Growth ETF: 12,534 shares worth $341K.
  • Elwood & Goetz Wealth Advisory Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2019, an estimated $1.53M increase.
  • Elwood & Goetz Wealth Advisory Group's biggest Q2 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $561K.
  • Elwood & Goetz Wealth Advisory Group's ten largest holdings make up 88% of its $117M portfolio in Q2 2019.
  • Elwood & Goetz Wealth Advisory Group opened 1 new position and closed 0 in Q2 2019.
  • Elwood & Goetz Wealth Advisory Group's portfolio value rose 7.2% quarter-over-quarter to $117M.

Based on Elwood & Goetz Wealth Advisory Group's 13F filing for Q2 2019, filed 8 Jul 2019.