EGWAG

Elwood & Goetz Wealth Advisory Group Portfolio holdings

AUM $463M
This Quarter Return
+3.6%
1 Year Return
+12.99%
3 Year Return
+35.05%
5 Year Return
+49.32%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
Cap. Flow
+$14.3M
Cap. Flow %
5.93%
Top 10 Hldgs %
84.78%
Holding
50
New
1
Increased
17
Reduced
16
Closed
4

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.71M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.87M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.82M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.81M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.18M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.29M
2
JNJ icon
Johnson & Johnson
JNJ
$303K
3
TTD icon
Trade Desk
TTD
$300K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$247K
5
LOW icon
Lowe's Companies
LOW
$225K

Sector Composition

1 Technology 0.67%
2 Consumer Discretionary 0.35%
3 Industrials 0.28%
4 Communication Services 0.24%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$620K 0.26%
19,499
-853
-4% -$27.1K
DEM icon
27
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$592K 0.25%
13,353
-2,178
-14% -$96.6K
MSFT icon
28
Microsoft
MSFT
$3.77T
$592K 0.25%
2,509
– –
VUG icon
29
Vanguard Growth ETF
VUG
$185B
$517K 0.21%
2,013
-1
-0% -$257
HD icon
30
Home Depot
HD
$405B
$509K 0.21%
1,669
+50
+3% +$15.2K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$658B
$497K 0.21%
1,253
-1
-0.1% -$397
SPYD icon
32
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$446K 0.19%
11,573
– –
PICK icon
33
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
$421K 0.17%
9,986
-422
-4% -$17.8K
GPN icon
34
Global Payments
GPN
$21.5B
$346K 0.14%
1,718
– –
TSLA icon
35
Tesla
TSLA
$1.08T
$346K 0.14%
518
– –
NEE icon
36
NextEra Energy, Inc.
NEE
$148B
$342K 0.14%
4,520
– –
PBW icon
37
Invesco WilderHill Clean Energy ETF
PBW
$354M
$338K 0.14%
3,439
-621
-15% -$61K
T icon
38
AT&T
T
$209B
$334K 0.14%
11,025
+1
+0% +$30
MMM icon
39
3M
MMM
$82.8B
$329K 0.14%
1,708
– –
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$297K 0.12%
4,896
– –
VZ icon
41
Verizon
VZ
$186B
$248K 0.1%
4,265
– –
ABT icon
42
Abbott
ABT
$231B
$244K 0.1%
2,033
+33
+2% +$3.96K
VPU icon
43
Vanguard Utilities ETF
VPU
$7.27B
$243K 0.1%
1,728
– –
MA icon
44
Mastercard
MA
$538B
$220K 0.09%
617
– –
KO icon
45
Coca-Cola
KO
$297B
$215K 0.09%
4,085
– –
SO icon
46
Southern Company
SO
$102B
$212K 0.09%
+3,408
New +$212K
TTD icon
47
Trade Desk
TTD
$26.7B
– –
-375
Closed -$300K
JNJ icon
48
Johnson & Johnson
JNJ
$427B
– –
-1,924
Closed -$303K
LOW icon
49
Lowe's Companies
LOW
$145B
– –
-1,402
Closed -$225K
TAN icon
50
Invesco Solar ETF
TAN
$722M
– –
-1,982
Closed -$204K
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