EGWAG
Elwood & Goetz Wealth Advisory Group Portfolio holdings
AUM
$463M
This Quarter Return
+4.95%
1 Year Return
+12.99%
3 Year Return
+35.05%
5 Year Return
+49.32%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+13%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
86.48%
Holding
40
New
5
Increased
17
Reduced
14
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.39% |
| 2 | Consumer Discretionary | 0.36% |
| 3 | Industrials | 0.33% |
| 4 | Communication Services | 0.31% |
| 5 | Consumer Staples | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $450K | 0.24% |
1,619
+63
| +4% | +$17.5K |
|
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $430K | 0.23% |
3,192
| – | – |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $415K | 0.22% |
1,239
-57
| -4% | -$19.1K |
|
29
Global Payments
GPN
$21.5B
| $347K | 0.19% |
1,954
-111
| -5% | -$19.7K |
|
30
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $339K | 0.18% |
12,647
-246
| -2% | -$6.59K |
|
31
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $324K | 0.17% |
5,739
+675
| +13% | +$38.1K |
|
32
AT&T
T
$209B
| $314K | 0.17% |
11,023
+42
| +0.4% | +$1.2K |
|
33
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $277K | 0.15% |
4,555
-1,962
| -30% | -$119K |
|
34
3M
MMM
$82.8B
| $274K | 0.15% |
1,708
| – | – |
|
35
Verizon
VZ
$186B
| $254K | 0.14% |
4,265
| – | – |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $247K | 0.13% |
4,896
-841
| -15% | -$42.4K |
|
37
Tesla
TSLA
$1.08T
| $224K | 0.12% |
+522
| New | +$224K |
|
38
Coca-Cola
KO
$297B
| $220K | 0.12% |
+4,455
| New | +$220K |
|
39
Vanguard Utilities ETF
VPU
$7.27B
| $219K | 0.12% |
1,699
| – | – |
|
40
Mastercard
MA
$538B
| $209K | 0.11% |
+617
| New | +$209K |
|