EGWAG

Elwood & Goetz Wealth Advisory Group Portfolio holdings

AUM $463M
This Quarter Return
-1.45%
1 Year Return
+12.99%
3 Year Return
+35.05%
5 Year Return
+49.32%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
Cap. Flow
+$27.3M
Cap. Flow %
9.42%
Top 10 Hldgs %
79.81%
Holding
55
New
7
Increased
17
Reduced
18
Closed
2

Top Buys

1
VDC icon
Vanguard Consumer Staples ETF
VDC
$20.6M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$9.35M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.67M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.7M

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$9.25M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.47M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$880K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$332K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$239K

Sector Composition

1 Technology 0.65%
2 Consumer Discretionary 0.33%
3 Industrials 0.2%
4 Utilities 0.19%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$36.2B
$676K 0.23%
6,506
-244
-4% -$25.4K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$658B
$664K 0.23%
1,547
+332
+27% +$143K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$652K 0.23%
21,390
+1,891
+10% +$57.6K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$638K 0.22%
6,377
+10
+0.2% +$1K
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$624K 0.22%
6,059
– –
VUG icon
31
Vanguard Growth ETF
VUG
$185B
$576K 0.2%
1,986
-27
-1% -$7.83K
DEM icon
32
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$564K 0.19%
12,934
-240
-2% -$10.5K
HD icon
33
Home Depot
HD
$405B
$553K 0.19%
1,685
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$549K 0.19%
2,013
– –
PICK icon
35
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
$480K 0.17%
11,768
-80
-0.7% -$3.26K
SPYD icon
36
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$453K 0.16%
11,573
– –
PBW icon
37
Invesco WilderHill Clean Energy ETF
PBW
$354M
$428K 0.15%
5,547
+1,912
+53% +$148K
TSLA icon
38
Tesla
TSLA
$1.08T
$402K 0.14%
518
– –
XLP icon
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$366K 0.13%
+5,320
New +$366K
NEE icon
40
NextEra Energy, Inc.
NEE
$148B
$360K 0.12%
4,580
– –
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$334K 0.12%
+6,674
New +$334K
DFAC icon
42
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$328K 0.11%
12,327
-729
-6% -$19.4K
MMM icon
43
3M
MMM
$82.8B
$319K 0.11%
1,820
+112
+7% +$19.6K
ESML icon
44
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$314K 0.11%
+8,054
New +$314K
T icon
45
AT&T
T
$209B
$298K 0.1%
11,031
– –
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$298K 0.1%
4,896
– –
KO icon
47
Coca-Cola
KO
$297B
$272K 0.09%
5,186
-67
-1% -$3.51K
VPU icon
48
Vanguard Utilities ETF
VPU
$7.27B
$266K 0.09%
1,910
– –
ABT icon
49
Abbott
ABT
$231B
$258K 0.09%
2,183
+150
+7% +$17.7K
GPN icon
50
Global Payments
GPN
$21.5B
$247K 0.09%
1,568
-148
-9% -$23.3K
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