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
$186M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$5.61M
3
+$4.74M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.24M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.69M

Top Sells

1
+$14.5M
2
+$2.44M
3
+$2.41M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$119K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$102K

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 Change
in Stake 		Capital Flow
26
$450K 0.24%
1,619
+63
27
$430K 0.23%
6,384
28
$415K 0.22%
1,239
-57
29
$347K 0.19%
1,954
-111
30
$339K 0.18%
12,647
-246
31
$324K 0.17%
5,739
+675
32
$314K 0.17%
14,594
+55
33
$277K 0.15%
4,555
-1,962
34
$274K 0.15%
2,043
35
$254K 0.14%
4,265
36
$247K 0.13%
4,896
-841
37
$224K 0.12%
+1,566
38
$220K 0.12%
+4,455
39
$219K 0.12%
1,699
40
$209K 0.11%
+617
1
2