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
$321M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.45M
3
+$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
+$334K
2
+$247K
3
+$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 Change
in Stake 		Capital Flow
26
$885K 0.28%
10,444
+7,797
27
$878K 0.27%
15,505
+1,215
28
$808K 0.25%
27,270
+5,880
29
$733K 0.23%
1,544
-3
30
$732K 0.23%
38,874
-162
31
$720K 0.22%
1,735
+50
32
$676K 0.21%
6,104
+45
33
$649K 0.2%
25,356
-152
34
$626K 0.19%
1,950
-36
35
$602K 0.19%
2,013
36
$562K 0.18%
12,983
+49
37
$532K 0.17%
1,509
-45
38
$515K 0.16%
12,076
+308
39
$507K 0.16%
6,569
+1,249
40
$487K 0.15%
11,573
41
$452K 0.14%
6,335
+788
42
$428K 0.13%
4,580
43
$327K 0.1%
8,106
+52
44
$325K 0.1%
5,486
+300
45
$321K 0.1%
11,095
-1,232
46
$303K 0.09%
2,150
-33
47
$303K 0.09%
2,043
-134
48
$300K 0.09%
4,896
49
$299K 0.09%
1,910
50
$295K 0.09%
15,860
+1,255
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