EGWAG
Elwood & Goetz Wealth Advisory Group Portfolio holdings
AUM
$463M
This Quarter Return
-14.2%
1 Year Return
+12.99%
3 Year Return
+35.05%
5 Year Return
+49.32%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-3.8%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
11.3%
Top 10 Holdings %
Top 10 Hldgs %
90.59%
Holding
36
New
6
Increased
13
Reduced
7
Closed
5
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.92M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.73M |
| 3 |
Schwab International Equity ETF
SCHF
|
$810K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$790K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Global Metals & Mining Producers ETF
PICK
$807M
| $241K | 0.18% |
+12,508
| New | +$241K |
|
27
Vanguard Small-Cap ETF
VB
$65.5B
| $241K | 0.18% |
+2,091
| New | +$241K |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$47.9B
| $235K | 0.18% |
+5,737
| New | +$235K |
|
29
3M
MMM
$81.4B
| $233K | 0.17% |
1,708
| – | – |
|
30
Verizon
VZ
$187B
| $229K | 0.17% |
4,265
| – | – |
|
31
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $203K | 0.15% |
+3,661
| New | +$203K |
|
32
iShares MSCI EAFE ETF
EFA
$65B
| – | – |
-4,585
| Closed | -$318K |
|
33
Invesco WilderHill Clean Energy ETF
PBW
$341M
| – | – |
-5,965
| Closed | -$204K |
|
|
34
Schwab US Dividend Equity ETF
SCHD
$72.5B
| – | – |
-67,641
| Closed | -$3.92M |
|
|
35
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| – | – |
-28,836
| Closed | -$1.73M |
|
36
Exxon Mobil
XOM
$488B
| – | – |
-4,018
| Closed | -$280K |
|