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
$266M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.94M
3
+$1.81M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.38M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.08M

Top Sells

1
+$648K
2
+$222K
3
+$220K
4
SO icon
Southern Company
SO
+$212K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$198K

Sector Composition

1 Technology 0.65%
2 Consumer Discretionary 0.33%
3 Industrials 0.25%
4 Financials 0.21%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$641K 0.24%
19,499
27
$638K 0.24%
6,059
-325
28
$602K 0.23%
13,174
-179
29
$577K 0.22%
2,013
30
$559K 0.21%
+2,013
31
$537K 0.2%
1,685
+16
32
$535K 0.2%
11,848
+1,862
33
$520K 0.2%
1,215
-38
34
$464K 0.17%
11,573
35
$352K 0.13%
+13,056
36
$352K 0.13%
1,554
37
$339K 0.13%
2,043
38
$339K 0.13%
3,635
+196
39
$336K 0.13%
4,580
+60
40
$322K 0.12%
1,716
-2
41
$317K 0.12%
14,605
+8
42
$310K 0.12%
4,896
43
$284K 0.11%
5,253
+1,168
44
$265K 0.1%
1,910
+182
45
$239K 0.09%
+3,196
46
$239K 0.09%
4,265
47
$236K 0.09%
2,033
48
$204K 0.08%
+2,279
49
– –
-617
50
– –
-3,408
1
2