EGWAG

Elwood & Goetz Wealth Advisory Group Portfolio holdings

AUM $463M
This Quarter Return
+4.66%
1 Year Return
+12.99%
3 Year Return
+35.05%
5 Year Return
+49.32%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
Cap. Flow
+$13.9M
Cap. Flow %
5.22%
Top 10 Hldgs %
84.65%
Holding
50
New
4
Increased
21
Reduced
14
Closed
2

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$3.13M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.94M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$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
VTI icon
Vanguard Total Stock Market ETF
VTI
$648K
2
VB icon
Vanguard Small-Cap ETF
VB
$222K
3
MA icon
Mastercard
MA
$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 Shares
Change % 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$641K 0.24%
19,499
– –
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$638K 0.24%
6,059
-325
-5% -$34.2K
DEM icon
28
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$602K 0.23%
13,174
-179
-1% -$8.18K
VUG icon
29
Vanguard Growth ETF
VUG
$185B
$577K 0.22%
2,013
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$559K 0.21%
+2,013
New +$559K
HD icon
31
Home Depot
HD
$405B
$537K 0.2%
1,685
+16
+1% +$5.1K
PICK icon
32
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
$535K 0.2%
11,848
+1,862
+19% +$84.1K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$658B
$520K 0.2%
1,215
-38
-3% -$16.3K
SPYD icon
34
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$464K 0.17%
11,573
– –
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$352K 0.13%
+13,056
New +$352K
TSLA icon
36
Tesla
TSLA
$1.08T
$352K 0.13%
518
– –
MMM icon
37
3M
MMM
$82.8B
$339K 0.13%
1,708
– –
PBW icon
38
Invesco WilderHill Clean Energy ETF
PBW
$354M
$339K 0.13%
3,635
+196
+6% +$18.3K
NEE icon
39
NextEra Energy, Inc.
NEE
$148B
$336K 0.13%
4,580
+60
+1% +$4.4K
GPN icon
40
Global Payments
GPN
$21.5B
$322K 0.12%
1,716
-2
-0.1% -$375
T icon
41
AT&T
T
$209B
$317K 0.12%
11,031
+6
+0.1% +$172
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$310K 0.12%
4,896
– –
KO icon
43
Coca-Cola
KO
$297B
$284K 0.11%
5,253
+1,168
+29% +$63.1K
VPU icon
44
Vanguard Utilities ETF
VPU
$7.27B
$265K 0.1%
1,910
+182
+11% +$25.3K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$150B
$239K 0.09%
+3,196
New +$239K
VZ icon
46
Verizon
VZ
$186B
$239K 0.09%
4,265
– –
ABT icon
47
Abbott
ABT
$231B
$236K 0.09%
2,033
– –
TAN icon
48
Invesco Solar ETF
TAN
$722M
$204K 0.08%
+2,279
New +$204K
MA icon
49
Mastercard
MA
$538B
– –
-617
Closed -$220K
SO icon
50
Southern Company
SO
$102B
– –
-3,408
Closed -$212K
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