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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
+4.31%
1 Year Est. Return
+19.26%
3 Year Est. Return
+40.68%
5 Year Est. Return
+33.73%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$31.3M
Cap. Flow
+$19.3M
Cap. Flow %
6.02%
Top 10 Hldgs %
78.44%
Holding
58
New
5
Increased
32
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.77M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.48M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.28M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.88M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.53M

Top Sells

Rank Stock Value
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
+$43.8K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$42.4K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$35.4K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$161B
$885K 0.28%
10,444
+7,797
+295% +$664K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$127B
$878K 0.27%
15,505
+1,215
+9% +$67.6K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$808K 0.25%
27,270
+5,880
+27% +$180K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$733K 0.23%
1,544
-3
-0.2% -$1.38K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$44.9B
$732K 0.23%
38,874
-162
-0.4% -$2.98K
HD icon
31
Home Depot
HD
$355B
$720K 0.22%
1,735
+50
+3% +$19K
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$676K 0.21%
6,104
+45
+0.7% +$4.9K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$649K 0.2%
25,356
-152
-0.6% -$3.93K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$230B
$626K 0.19%
11,700
-216
-2% -$11.3K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$602K 0.19%
2,013
– –
DEM icon
36
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$562K 0.18%
12,983
+49
+0.4% +$2.13K
TSLA icon
37
Tesla
TSLA
$1.3T
$532K 0.17%
1,509
-45
-3% -$15.1K
PICK icon
38
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$515K 0.16%
12,076
+308
+3% +$12.9K
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$507K 0.16%
6,569
+1,249
+23% +$90.5K
SPYD icon
40
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$487K 0.15%
11,573
– –
PBW icon
41
Invesco WilderHill Clean Energy ETF
PBW
$461M
$452K 0.14%
6,335
+788
+14% +$64.4K
NEE icon
42
NextEra Energy
NEE
$177B
$428K 0.13%
4,580
– –
ESML icon
43
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$327K 0.1%
8,106
+52
+0.6% +$2.1K
KO icon
44
Coca-Cola
KO
$375B
$325K 0.1%
5,486
+300
+6% +$16.7K
DFAC icon
45
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$321K 0.1%
11,095
-1,232
-10% -$34.8K
ABT icon
46
Abbott
ABT
$187B
$303K 0.09%
2,150
-33
-2% -$4.22K
MMM icon
47
3M
MMM
$94.3B
$303K 0.09%
2,043
-134
-6% -$20K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$300K 0.09%
4,896
– –
VPU
49
Vanguard Utilities ETF
VPU
$8.44B
$299K 0.09%
1,910
– –
T icon
50
AT&T
T
$163B
$295K 0.09%
15,860
+1,255
+9% +$23.5K
1
2
3

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CFM
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Elwood & Goetz Wealth Advisory Group's Q4 2021 Portfolio in Review

As of Q4 2021, Elwood & Goetz Wealth Advisory Group held 58 positions worth $321M, up 11% from $290M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Elwood & Goetz Wealth Advisory Group deployed $19.3M of net new capital in Q4 2021, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was iShares Global Consumer Staples ETF: 14,520 shares worth $940K.

By sector, the portfolio is most concentrated in Technology at 0.75% of assets, up from 0.65% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $43.8K trimmed.

  • Elwood & Goetz Wealth Advisory Group's largest Q4 2021 buy was iShares Global Consumer Staples ETF: 14,520 shares worth $940K.
  • Elwood & Goetz Wealth Advisory Group added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2021, an estimated $2.77M increase.
  • Elwood & Goetz Wealth Advisory Group's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $43.8K.
  • Elwood & Goetz Wealth Advisory Group fully exited Vanguard FTSE Emerging Markets ETF in Q4 2021, selling an estimated $334K.
  • Elwood & Goetz Wealth Advisory Group's ten largest holdings make up 78% of its $321M portfolio in Q4 2021.
  • Elwood & Goetz Wealth Advisory Group opened 5 new positions and closed 2 in Q4 2021.
  • Elwood & Goetz Wealth Advisory Group's portfolio value rose 11% quarter-over-quarter to $321M.

Based on Elwood & Goetz Wealth Advisory Group's 13F filing for Q4 2021, filed 14 Jan 2022.