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
$126M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.98M
3
+$1.31M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$959K

Top Sells

1
+$352K
2
+$156K
3
+$66.5K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$47.8K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$36.7K

Sector Composition

1 Communication Services 0.54%
2 Industrials 0.48%
3 Technology 0.29%
4 Consumer Discretionary 0.29%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$299K 0.24%
4,585
-330
27
$284K 0.22%
4,018
28
$281K 0.22%
+3,222
29
$281K 0.22%
2,043
30
$260K 0.21%
4,303
+38
31
– –
-2,746
1
2