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EGWAG

Elwood & Goetz Wealth Advisory Group Portfolio holdings

AUM $589M
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
+4.66%
1 Year Est. Return
+19.26%
3 Year Est. Return
+40.68%
5 Year Est. Return
+33.73%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$25M
Cap. Flow
+$13.7M
Cap. Flow %
5.17%
Top 10 Hldgs %
84.65%
Holding
50
New
4
Increased
21
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.12M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.92M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.39M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.03M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$631K
2
MA icon
Mastercard
MA
+$220K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$219K
4
SO icon
Southern Company
SO
+$212K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$197K

Sector Composition

Rank Sector Weight
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
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$641K 0.24%
19,499
– –
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$638K 0.24%
6,059
-325
-5% -$34.7K
DEM icon
28
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$602K 0.23%
13,174
-179
-1% -$8.2K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$230B
$577K 0.22%
12,078
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$559K 0.21%
+2,013
New +$563K
HD icon
31
Home Depot
HD
$355B
$537K 0.2%
1,685
+16
+1% +$5.09K
PICK icon
32
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$535K 0.2%
11,848
+1,862
+19% +$86.2K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$520K 0.2%
1,215
-38
-3% -$15.9K
SPYD icon
34
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$464K 0.17%
11,573
– –
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$352K 0.13%
+13,056
New +$347K
TSLA icon
36
Tesla
TSLA
$1.3T
$352K 0.13%
1,554
– –
MMM icon
37
3M
MMM
$94.3B
$339K 0.13%
2,043
– –
PBW icon
38
Invesco WilderHill Clean Energy ETF
PBW
$461M
$339K 0.13%
3,635
+196
+6% +$17K
NEE icon
39
NextEra Energy
NEE
$177B
$336K 0.13%
4,580
+60
+1% +$4.5K
GPN icon
40
Global Payments
GPN
$22.8B
$322K 0.12%
1,716
-2
-0.1% -$402
T icon
41
AT&T
T
$163B
$317K 0.12%
14,605
+8
+0.1% +$182
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$310K 0.12%
4,896
– –
KO icon
43
Coca-Cola
KO
$375B
$284K 0.11%
5,253
+1,168
+29% +$63.5K
VPU
44
Vanguard Utilities ETF
VPU
$8.44B
$265K 0.1%
1,910
+182
+11% +$26.1K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$196B
$239K 0.09%
+3,196
New +$241K
VZ icon
46
Verizon
VZ
$196B
$239K 0.09%
4,265
– –
ABT icon
47
Abbott
ABT
$187B
$236K 0.09%
2,033
– –
TAN icon
48
Invesco Solar ETF
TAN
$1.38B
$204K 0.08%
+2,279
New +$185K
MA icon
49
Mastercard
MA
$493B
– –
-617
Closed -$220K
SO icon
50
Southern Company
SO
$107B
– –
-3,408
Closed -$212K
1
2

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CFM
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Elwood & Goetz Wealth Advisory Group's Q2 2021 Portfolio in Review

As of Q2 2021, Elwood & Goetz Wealth Advisory Group held 50 positions worth $266M, up 10% from $241M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Elwood & Goetz Wealth Advisory Group deployed $13.7M of net new capital in Q2 2021, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 2,013 shares worth $559K.

By sector, the portfolio is most concentrated in Technology at 0.65% of assets, down from 0.67% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $631K trimmed.

  • Elwood & Goetz Wealth Advisory Group's largest Q2 2021 buy was Berkshire Hathaway Class B: 2,013 shares worth $559K.
  • Elwood & Goetz Wealth Advisory Group added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2021, an estimated $3.12M increase.
  • Elwood & Goetz Wealth Advisory Group's biggest Q2 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $631K.
  • Elwood & Goetz Wealth Advisory Group fully exited Mastercard in Q2 2021, selling an estimated $220K.
  • Elwood & Goetz Wealth Advisory Group's ten largest holdings make up 85% of its $266M portfolio in Q2 2021.
  • Elwood & Goetz Wealth Advisory Group opened 4 new positions and closed 2 in Q2 2021.
  • Elwood & Goetz Wealth Advisory Group's portfolio value rose 10% quarter-over-quarter to $266M.

Based on Elwood & Goetz Wealth Advisory Group's 13F filing for Q2 2021, filed 15 Jul 2021.