EGWAG
Elwood & Goetz Wealth Advisory Group Portfolio holdings
AUM
$463M
1-Year Return
12.99%
This Quarter Return
+4.32%
1 Year Return
+12.99%
3 Year Return
+35.05%
5 Year Return
+49.32%
10 Year Return
–
AUM
$139M
AUM Growth
+$13M
(+10%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
89.1%
Holding
31
New
1
Increased
12
Reduced
12
Closed
1
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$321K |
| 2 |
Schwab US REIT ETF
SCHH
|
$319K |
| 3 |
Schwab International Equity ETF
SCHF
|
$286K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$195K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.9B
| $318K | 0.23% |
4,585
| – | – |
|
27
3M
MMM
$82.8B
| $301K | 0.22% |
2,043
| – | – |
|
28
Exxon Mobil
XOM
$479B
| $280K | 0.2% |
4,018
| – | – |
|
29
Verizon
VZ
$186B
| $262K | 0.19% |
4,265
-38
| -0.9% | -$2.33K |
|
30
Invesco WilderHill Clean Energy ETF
PBW
$348M
| $204K | 0.15% |
+5,965
| New | +$204K |
|
|
31
Schwab US REIT ETF
SCHH
$8.29B
| – | – |
-13,510
| Closed | -$319K |
|