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
$219M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.28M
3
+$1.64M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.21M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$947K

Top Sells

1
+$763K
2
+$662K
3
+$357K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$225K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$84.2K

Sector Composition

1 Technology 0.73%
2 Consumer Discretionary 0.47%
3 Communication Services 0.4%
4 Industrials 0.31%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$558K 0.25%
+2,509
27
$551K 0.25%
6,384
28
$510K 0.23%
2,014
+1
29
$469K 0.21%
1,254
+15
30
$430K 0.2%
1,619
31
$420K 0.19%
4,060
-495
32
$384K 0.18%
+5,257
33
$384K 0.18%
10,408
-2,239
34
$381K 0.17%
+11,573
35
$370K 0.17%
1,718
-236
36
$366K 0.17%
1,554
-12
37
$349K 0.16%
+4,520
38
$317K 0.14%
14,596
+2
39
$303K 0.14%
+1,924
40
$300K 0.14%
+3,750
41
$299K 0.14%
2,043
42
$286K 0.13%
4,896
43
$251K 0.11%
4,265
44
$237K 0.11%
1,728
+29
45
$225K 0.1%
+1,402
46
$224K 0.1%
4,085
-370
47
$220K 0.1%
617
48
$219K 0.1%
+2,000
49
$204K 0.09%
+1,982
1
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