EGWAG
Elwood & Goetz Wealth Advisory Group Portfolio holdings
AUM
$463M
1-Year Return
12.99%
This Quarter Return
+15.18%
1 Year Return
+12.99%
3 Year Return
+35.05%
5 Year Return
+49.32%
10 Year Return
–
AUM
$164M
AUM Growth
+$29.9M
(+22%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
88.42%
Holding
35
New
4
Increased
22
Reduced
3
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.9M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$2.27M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.67M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.36M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$608K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.84M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$211K |
| 3 |
AT&T
T
|
$5.14K |
Sector Composition
| 1 | Technology | 0.39% |
| 2 | Industrials | 0.38% |
| 3 | Communication Services | 0.35% |
| 4 | Consumer Discretionary | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$410B
| $390K | 0.24% |
1,556
| – | – |
|
27
Global Payments
GPN
$21.2B
| $350K | 0.21% |
2,065
| – | – |
|
|
28
AT&T
T
$212B
| $332K | 0.2% |
14,539
-225
| -2% | -$5.14K |
|
29
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
| $316K | 0.19% |
12,893
+385
| +3% | +$9.44K |
|
30
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $286K | 0.17% |
5,064
+1,403
| +38% | +$79.2K |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $273K | 0.17% |
5,737
| – | – |
|
32
3M
MMM
$82.8B
| $266K | 0.16% |
2,043
| – | – |
|
33
Invesco WilderHill Clean Energy ETF
PBW
$348M
| $265K | 0.16% |
+6,517
| New | +$265K |
|
34
Verizon
VZ
$186B
| $235K | 0.14% |
4,265
| – | – |
|
35
Vanguard Utilities ETF
VPU
$7.22B
| $210K | 0.13% |
+1,699
| New | +$210K |
|