Elwood & Goetz Wealth Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.24M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.24M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.23M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.21M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$916K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US REIT ETF
SCHH
|
+$319K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$307K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$280K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$187K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$177K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0.5% |
| 2 | Industrials | 0.49% |
| 3 | Technology | 0.35% |
| 4 | Consumer Discretionary | 0.24% |
| 5 | Energy | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$80.2B
| $318K | 0.23% |
4,585
| – | – |
|
27
3M
MMM
$94.3B
| $301K | 0.22% |
2,043
| – | – |
|
28
ExxonMobil
XOM
$634B
| $280K | 0.2% |
4,018
| – | – |
|
29
Verizon
VZ
$196B
| $262K | 0.19% |
4,265
-38
| -0.9% | -$2.29K |
|
30
Invesco WilderHill Clean Energy ETF
PBW
$429M
| $204K | 0.15% |
+5,965
| New | +$182K |
|
|
31
Schwab US REIT ETF
SCHH
$11.4B
| – | – |
-13,510
| Closed | -$319K |
|
Similar funds
Elwood & Goetz Wealth Advisory Group's Q4 2019 Portfolio in Review
As of Q4 2019, Elwood & Goetz Wealth Advisory Group held 31 positions worth $139M, up 10% from $126M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Elwood & Goetz Wealth Advisory Group deployed $7.55M of net new capital in Q4 2019, opening 1 new position and adding to 12 existing holdings. Its largest new stake was Invesco WilderHill Clean Energy ETF: 5,965 shares worth $204K.
By sector, the portfolio is most concentrated in Communication Services at 0.5% of assets, down from 0.54% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $307K trimmed.
- Elwood & Goetz Wealth Advisory Group's largest Q4 2019 buy was Invesco WilderHill Clean Energy ETF: 5,965 shares worth $204K.
- Elwood & Goetz Wealth Advisory Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2019, an estimated $2.24M increase.
- Elwood & Goetz Wealth Advisory Group's biggest Q4 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $307K.
- Elwood & Goetz Wealth Advisory Group fully exited Schwab US REIT ETF in Q4 2019, selling an estimated $319K.
- Elwood & Goetz Wealth Advisory Group's ten largest holdings make up 89% of its $139M portfolio in Q4 2019.
- Elwood & Goetz Wealth Advisory Group opened 1 new position and closed 1 in Q4 2019.
- Elwood & Goetz Wealth Advisory Group's portfolio value rose 10% quarter-over-quarter to $139M.
Based on Elwood & Goetz Wealth Advisory Group's 13F filing for Q4 2019, filed 14 Jan 2020.