EGWAG

Elwood & Goetz Wealth Advisory Group Portfolio holdings

AUM $521M
1-Year Est. Return 12.29%
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.29M
3
+$1.27M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.21M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$913K

Top Sells

1
+$321K
2
+$319K
3
+$286K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$195K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$185K

Sector Composition

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
$318K 0.23%
4,585
27
$301K 0.22%
2,043
28
$280K 0.2%
4,018
29
$262K 0.19%
4,265
-38
30
$204K 0.15%
+5,965
31
– –
-13,510
1
2