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
$290M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$9.35M
3
+$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
+$9.25M
2
+$4.47M
3
+$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 Change
in Stake 		Capital Flow
26
$676K 0.23%
39,036
-1,464
27
$664K 0.23%
1,547
+332
28
$652K 0.23%
21,390
+1,891
29
$638K 0.22%
25,508
+40
30
$624K 0.22%
6,059
31
$576K 0.2%
1,986
-27
32
$564K 0.19%
12,934
-240
33
$553K 0.19%
1,685
34
$549K 0.19%
2,013
35
$480K 0.17%
11,768
-80
36
$453K 0.16%
11,573
37
$428K 0.15%
5,547
+1,912
38
$402K 0.14%
1,554
39
$366K 0.13%
+5,320
40
$360K 0.12%
4,580
41
$334K 0.12%
+6,674
42
$328K 0.11%
12,327
-729
43
$319K 0.11%
2,177
+134
44
$314K 0.11%
+8,054
45
$298K 0.1%
14,605
46
$298K 0.1%
4,896
47
$272K 0.09%
5,186
-67
48
$266K 0.09%
1,910
49
$258K 0.09%
2,183
+150
50
$247K 0.09%
1,568
-148
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