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
$241M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$1.87M
3
+$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
+$1.29M
2
+$303K
3
+$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 Change
in Stake 		Capital Flow
26
$620K 0.26%
19,499
-853
27
$592K 0.25%
13,353
-2,178
28
$592K 0.25%
2,509
29
$517K 0.21%
2,013
-1
30
$509K 0.21%
1,669
+50
31
$497K 0.21%
1,253
-1
32
$446K 0.19%
11,573
33
$421K 0.17%
9,986
-422
34
$346K 0.14%
1,718
35
$346K 0.14%
1,554
36
$342K 0.14%
4,520
37
$338K 0.14%
3,439
-621
38
$334K 0.14%
14,597
+1
39
$329K 0.14%
2,043
40
$297K 0.12%
4,896
41
$248K 0.1%
4,265
42
$244K 0.1%
2,033
+33
43
$243K 0.1%
1,728
44
$220K 0.09%
617
45
$215K 0.09%
4,085
46
$212K 0.09%
+3,408
47
– –
-1,924
48
– –
-1,402
49
– –
-1,982
50
– –
-3,750
1
2