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EGWAG
Elwood & Goetz Wealth Advisory Group Portfolio holdings
AUM
$589M
1-Year Est. Return
19.26%
This Fund
S&P 500
This Quarter
Est. Return
-14.21%
1 Year Est. Return
+19.26%
3 Year Est. Return
+40.68%
5 Year Est. Return
+33.73%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$5.36M
(-3.8%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
14.34%
Top 10 Holdings %
Top 10 Hldgs %
90.59%
Holding
36
New
6
Increased
13
Reduced
7
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$14.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.61M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$3.04M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.86M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$950K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.92M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.73M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$964K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$808K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$421K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0.41% |
| 2 | Industrials | 0.4% |
| 3 | Technology | 0.31% |
| 4 | Consumer Discretionary | 0.22% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
| $241K | 0.18% |
+12,508
| New | +$314K |
|
27
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $241K | 0.18% |
+2,091
| New | +$314K |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $235K | 0.18% |
+5,737
| New | +$282K |
|
29
3M
MMM
$93.9B
| $233K | 0.17% |
2,043
| – | – |
|
30
Verizon
VZ
$195B
| $229K | 0.17% |
4,265
| – | – |
|
31
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $203K | 0.15% |
+3,661
| New | +$200K |
|
32
iShares MSCI EAFE ETF
EFA
$79.8B
| – | – |
-4,585
| Closed | -$318K |
|
33
Invesco WilderHill Clean Energy ETF
PBW
$458M
| – | – |
-5,965
| Closed | -$204K |
|
|
34
Schwab US Dividend Equity ETF
SCHD
$107B
| – | – |
-202,923
| Closed | -$3.92M |
|
|
SCHV
35
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| – | – |
-86,508
| Closed | -$1.73M |
|
36
ExxonMobil
XOM
$662B
| – | – |
-4,018
| Closed | -$280K |
|
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Elwood & Goetz Wealth Advisory Group's Q1 2020 Portfolio in Review
As of Q1 2020, Elwood & Goetz Wealth Advisory Group held 36 positions worth $134M, down 3.8% from $139M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Elwood & Goetz Wealth Advisory Group deployed $19.2M of net new capital in Q1 2020, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 470,832 shares worth $12.5M.
By sector, the portfolio is most concentrated in Communication Services at 0.41% of assets, down from 0.5% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $964K trimmed.
- Elwood & Goetz Wealth Advisory Group's largest Q1 2020 buy was Vanguard Information Technology ETF: 470,832 shares worth $12.5M.
- Elwood & Goetz Wealth Advisory Group added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $3.61M increase.
- Elwood & Goetz Wealth Advisory Group's biggest Q1 2020 reduction was Schwab International Equity ETF, cutting an estimated $964K.
- Elwood & Goetz Wealth Advisory Group fully exited Schwab US Dividend Equity ETF in Q1 2020, selling an estimated $3.92M.
- Elwood & Goetz Wealth Advisory Group's ten largest holdings make up 91% of its $134M portfolio in Q1 2020.
- Elwood & Goetz Wealth Advisory Group opened 6 new positions and closed 5 in Q1 2020.
- Elwood & Goetz Wealth Advisory Group's portfolio value fell 3.8% quarter-over-quarter to $134M.
Based on Elwood & Goetz Wealth Advisory Group's 13F filing for Q1 2020, filed 30 Apr 2020.