EGWAG

Elwood & Goetz Wealth Advisory Group Portfolio holdings

AUM $463M
1-Year Est. Return 12.99%
This Quarter Est. Return
1 Year Est. Return
+12.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3M
3
+$2.51M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$792K

Top Sells

1
+$3.92M
2
+$1.73M
3
+$810K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$790K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$355K

Sector Composition

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
$241K 0.18%
+12,508
27
$241K 0.18%
+2,091
28
$235K 0.18%
+5,737
29
$233K 0.17%
2,043
30
$229K 0.17%
4,265
31
$203K 0.15%
+3,661
32
– –
-4,585
33
– –
-5,965
34
– –
-202,923
35
– –
-86,508
36
– –
-4,018
1
2