EGWAG
Elwood & Goetz Wealth Advisory Group Portfolio holdings
AUM
$463M
This Quarter Return
+11.99%
1 Year Return
+12.99%
3 Year Return
+35.05%
5 Year Return
+49.32%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+18%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
85.1%
Holding
49
New
9
Increased
20
Reduced
15
Closed
–
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $558K | 0.25% |
+2,509
| New | +$558K |
|
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $551K | 0.25% |
6,384
+3,192
| +100% | +$276K |
|
28
Vanguard Growth ETF
VUG
$185B
| $510K | 0.23% |
2,014
+1
| +0% | +$253 |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $469K | 0.21% |
1,254
+15
| +1% | +$5.61K |
|
30
Home Depot
HD
$405B
| $430K | 0.2% |
1,619
| – | – |
|
31
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $420K | 0.19% |
4,060
-495
| -11% | -$51.2K |
|
32
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $384K | 0.18% |
10,408
-2,239
| -18% | -$82.6K |
|
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $384K | 0.18% |
+5,257
| New | +$384K |
|
34
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $381K | 0.17% |
+11,573
| New | +$381K |
|
35
Global Payments
GPN
$21.5B
| $370K | 0.17% |
1,718
-236
| -12% | -$50.8K |
|
36
Tesla
TSLA
$1.08T
| $366K | 0.17% |
518
-4
| -0.8% | -$2.83K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $349K | 0.16% |
+4,520
| New | +$349K |
|
38
AT&T
T
$209B
| $317K | 0.14% |
11,024
+1
| +0% | +$29 |
|
39
Johnson & Johnson
JNJ
$427B
| $303K | 0.14% |
+1,924
| New | +$303K |
|
40
Trade Desk
TTD
$26.7B
| $300K | 0.14% |
+375
| New | +$300K |
|
41
3M
MMM
$82.8B
| $299K | 0.14% |
1,708
| – | – |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $286K | 0.13% |
4,896
| – | – |
|
43
Verizon
VZ
$186B
| $251K | 0.11% |
4,265
| – | – |
|
44
Vanguard Utilities ETF
VPU
$7.27B
| $237K | 0.11% |
1,728
+29
| +2% | +$3.98K |
|
45
Lowe's Companies
LOW
$145B
| $225K | 0.1% |
+1,402
| New | +$225K |
|
46
Coca-Cola
KO
$297B
| $224K | 0.1% |
4,085
-370
| -8% | -$20.3K |
|
47
Mastercard
MA
$538B
| $220K | 0.1% |
617
| – | – |
|
48
Abbott
ABT
$231B
| $219K | 0.1% |
+2,000
| New | +$219K |
|
49
Invesco Solar ETF
TAN
$722M
| $204K | 0.09% |
+1,982
| New | +$204K |
|