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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
-1.45%
1 Year Est. Return
+19.26%
3 Year Est. Return
+40.68%
5 Year Est. Return
+33.73%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$23.7M
Cap. Flow
+$28.1M
Cap. Flow %
9.69%
Top 10 Hldgs %
79.81%
Holding
55
New
7
Increased
17
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$21.2M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$9.57M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.02M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.66M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.71M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$9.56M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.51M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$904K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$346K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$239K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$44.8B
$676K 0.23%
39,036
-1,464
-4% -$26K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$664K 0.23%
1,547
+332
+27% +$146K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$652K 0.23%
21,390
+1,891
+10% +$59.1K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$638K 0.22%
25,508
+40
+0.2% +$1.02K
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$624K 0.22%
6,059
– –
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$230B
$576K 0.2%
11,916
-162
-1% -$8.06K
DEM icon
32
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$564K 0.19%
12,934
-240
-2% -$10.8K
HD icon
33
Home Depot
HD
$346B
$553K 0.19%
1,685
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.16T
$549K 0.19%
2,013
– –
PICK icon
35
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$480K 0.17%
11,768
-80
-0.7% -$3.6K
SPYD icon
36
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$453K 0.16%
11,573
– –
PBW icon
37
Invesco WilderHill Clean Energy ETF
PBW
$461M
$428K 0.15%
5,547
+1,912
+53% +$156K
TSLA icon
38
Tesla
TSLA
$1.3T
$402K 0.14%
1,554
– –
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$366K 0.13%
+5,320
New +$379K
NEE icon
40
NextEra Energy
NEE
$175B
$360K 0.12%
4,580
– –
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$334K 0.12%
+6,674
New +$345K
DFAC icon
42
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$328K 0.11%
12,327
-729
-6% -$19.8K
MMM icon
43
3M
MMM
$93.4B
$319K 0.11%
2,177
+134
+7% +$21.7K
ESML icon
44
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$314K 0.11%
+8,054
New +$319K
T icon
45
AT&T
T
$161B
$298K 0.1%
14,605
– –
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$298K 0.1%
4,896
– –
KO icon
47
Coca-Cola
KO
$372B
$272K 0.09%
5,186
-67
-1% -$3.73K
VPU
48
Vanguard Utilities ETF
VPU
$8.34B
$266K 0.09%
1,910
– –
ABT icon
49
Abbott
ABT
$187B
$258K 0.09%
2,183
+150
+7% +$18.4K
GPN icon
50
Global Payments
GPN
$22.9B
$247K 0.09%
1,568
-148
-9% -$25.7K
1
2
3

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Elwood & Goetz Wealth Advisory Group's Q3 2021 Portfolio in Review

As of Q3 2021, Elwood & Goetz Wealth Advisory Group held 55 positions worth $290M, up 8.9% from $266M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Elwood & Goetz Wealth Advisory Group deployed $28.1M of net new capital in Q3 2021, opening 7 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard Consumer Staples ETF: 114,780 shares worth $20.6M.

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

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $9.56M trimmed.

  • Elwood & Goetz Wealth Advisory Group's largest Q3 2021 buy was Vanguard Consumer Staples ETF: 114,780 shares worth $20.6M.
  • Elwood & Goetz Wealth Advisory Group added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $4.02M increase.
  • Elwood & Goetz Wealth Advisory Group's biggest Q3 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $9.56M.
  • Elwood & Goetz Wealth Advisory Group fully exited iShares Core MSCI EAFE ETF in Q3 2021, selling an estimated $239K.
  • Elwood & Goetz Wealth Advisory Group's ten largest holdings make up 80% of its $290M portfolio in Q3 2021.
  • Elwood & Goetz Wealth Advisory Group opened 7 new positions and closed 2 in Q3 2021.
  • Elwood & Goetz Wealth Advisory Group's portfolio value rose 8.9% quarter-over-quarter to $290M.

Based on Elwood & Goetz Wealth Advisory Group's 13F filing for Q3 2021, filed 18 Oct 2021.