EGWAG
Elwood & Goetz Wealth Advisory Group Portfolio holdings
AUM
$463M
This Quarter Return
+0.09%
1 Year Return
+12.99%
3 Year Return
+35.05%
5 Year Return
+49.32%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+8.3%)
Cap. Flow
+$9.68M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
88.04%
Holding
31
New
2
Increased
16
Reduced
9
Closed
1
Top Buys
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$352K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$156K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$66.5K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$47.8K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.3B
| $299K | 0.24% |
4,585
-330
| -7% | -$21.5K |
|
27
Exxon Mobil
XOM
$489B
| $284K | 0.22% |
4,018
| – | – |
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $281K | 0.22% |
+3,222
| New | +$281K |
|
29
3M
MMM
$82.2B
| $281K | 0.22% |
1,708
| – | – |
|
30
Verizon
VZ
$185B
| $260K | 0.21% |
4,303
+38
| +0.9% | +$2.3K |
|
|
TSS
31
DELISTED
Total System Services, Inc.
TSS
| – | – |
-2,746
| Closed | -$352K |
|