EGWAG

Elwood & Goetz Wealth Advisory Group Portfolio holdings

AUM $521M
1-Year Est. Return 12.29%
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.27M
3
+$1.67M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.36M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$608K

Top Sells

1
+$1.84M
2
+$211K
3
+$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 Change
in Stake 		Capital Flow
26
$390K 0.24%
1,556
27
$350K 0.21%
2,065
28
$332K 0.2%
14,539
-225
29
$316K 0.19%
12,893
+385
30
$286K 0.17%
5,064
+1,403
31
$273K 0.17%
5,737
32
$266K 0.16%
2,043
33
$265K 0.16%
+6,517
34
$235K 0.14%
4,265
35
$210K 0.13%
+1,699
1
2