EGWAG

Elwood & Goetz Wealth Advisory Group Portfolio holdings

AUM $463M
This Quarter Return
+4.31%
1 Year Return
+12.99%
3 Year Return
+35.05%
5 Year Return
+49.32%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
Cap. Flow
+$19.4M
Cap. Flow %
6.04%
Top 10 Hldgs %
78.44%
Holding
58
New
5
Increased
32
Reduced
13
Closed
2

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.76M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.45M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.25M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.87M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.52M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$334K
2
GPN icon
Global Payments
GPN
$247K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$45.3K
4
SCHF icon
Schwab International Equity ETF
SCHF
$42K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$35.6K

Sector Composition

1 Technology 0.75%
2 Consumer Discretionary 0.39%
3 Utilities 0.21%
4 Financials 0.19%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$134B
$885K 0.28%
10,444
+7,797
+295% +$661K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
$878K 0.27%
3,101
+243
+9% +$68.8K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$808K 0.25%
27,270
+5,880
+27% +$174K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$658B
$733K 0.23%
1,544
-3
-0.2% -$1.42K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$36.2B
$732K 0.23%
6,479
-27
-0.4% -$3.05K
HD icon
31
Home Depot
HD
$405B
$720K 0.22%
1,735
+50
+3% +$20.7K
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$676K 0.21%
6,104
+45
+0.7% +$4.98K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$649K 0.2%
6,339
-38
-0.6% -$3.89K
VUG icon
34
Vanguard Growth ETF
VUG
$185B
$626K 0.19%
1,950
-36
-2% -$11.6K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$602K 0.19%
2,013
– –
DEM icon
36
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$562K 0.18%
12,983
+49
+0.4% +$2.12K
TSLA icon
37
Tesla
TSLA
$1.08T
$532K 0.17%
503
-15
-3% -$15.9K
PICK icon
38
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
$515K 0.16%
12,076
+308
+3% +$13.1K
XLP icon
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$507K 0.16%
6,569
+1,249
+23% +$96.4K
SPYD icon
40
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$487K 0.15%
11,573
– –
PBW icon
41
Invesco WilderHill Clean Energy ETF
PBW
$354M
$452K 0.14%
6,335
+788
+14% +$56.2K
NEE icon
42
NextEra Energy, Inc.
NEE
$148B
$428K 0.13%
4,580
– –
ESML icon
43
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$327K 0.1%
8,106
+52
+0.6% +$2.1K
KO icon
44
Coca-Cola
KO
$297B
$325K 0.1%
5,486
+300
+6% +$17.8K
DFAC icon
45
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$321K 0.1%
11,095
-1,232
-10% -$35.6K
ABT icon
46
Abbott
ABT
$231B
$303K 0.09%
2,150
-33
-2% -$4.65K
MMM icon
47
3M
MMM
$82.8B
$303K 0.09%
1,708
-112
-6% -$19.9K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$300K 0.09%
4,896
– –
VPU icon
49
Vanguard Utilities ETF
VPU
$7.27B
$299K 0.09%
1,910
– –
T icon
50
AT&T
T
$209B
$295K 0.09%
11,979
+948
+9% +$23.3K
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