EGWAG

Elwood & Goetz Wealth Advisory Group Portfolio holdings

AUM $463M
This Quarter Return
-5.11%
1 Year Return
+12.99%
3 Year Return
+35.05%
5 Year Return
+49.32%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
Cap. Flow
+$18.1M
Cap. Flow %
5.61%
Top 10 Hldgs %
76.16%
Holding
68
New
12
Increased
33
Reduced
11
Closed
4

Top Buys

1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$33.9M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$3.89M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.16M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.44M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$26.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.8M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$1.22M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$450K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$417K

Sector Composition

1 Technology 0.74%
2 Consumer Discretionary 0.33%
3 Communication Services 0.23%
4 Utilities 0.23%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$657B
$922K 0.29%
2,031
+7
+0.3% +$3.18K
KXI icon
27
iShares Global Consumer Staples ETF
KXI
$855M
$902K 0.28%
14,520
– –
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$810K 0.25%
3,017
-84
-3% -$22.6K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$653B
$757K 0.23%
1,677
+133
+9% +$60K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$710K 0.22%
2,013
– –
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$35.9B
$684K 0.21%
12,809
+6,330
+98% +$338K
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$669K 0.21%
6,104
– –
ESGE icon
33
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$648K 0.2%
+17,650
New +$648K
PICK icon
34
iShares MSCI Global Metals & Mining Producers ETF
PICK
$816M
$601K 0.19%
11,738
-338
-3% -$17.3K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$597K 0.19%
12,609
+6,270
+99% +$297K
VUG icon
36
Vanguard Growth ETF
VUG
$183B
$578K 0.18%
2,008
+58
+3% +$16.7K
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$560K 0.17%
20,171
-7,099
-26% -$197K
TSLA icon
38
Tesla
TSLA
$1.06T
$555K 0.17%
515
+12
+2% +$12.9K
XLP icon
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$522K 0.16%
6,882
+313
+5% +$23.7K
HD icon
40
Home Depot
HD
$404B
$518K 0.16%
1,730
-5
-0.3% -$1.5K
XJH icon
41
iShares ESG Screened S&P Mid-Cap ETF
XJH
$303M
$510K 0.16%
+13,948
New +$510K
SPYD icon
42
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$509K 0.16%
11,573
– –
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$33B
$454K 0.14%
+9,034
New +$454K
PBW icon
44
Invesco WilderHill Clean Energy ETF
PBW
$349M
$428K 0.13%
6,571
+236
+4% +$15.4K
BND icon
45
Vanguard Total Bond Market
BND
$133B
$423K 0.13%
5,317
-5,127
-49% -$408K
NEE icon
46
NextEra Energy, Inc.
NEE
$150B
$383K 0.12%
4,520
-60
-1% -$5.08K
XLK icon
47
Technology Select Sector SPDR Fund
XLK
$83.1B
$353K 0.11%
2,218
+676
+44% +$108K
SO icon
48
Southern Company
SO
$101B
$343K 0.11%
4,734
+1,226
+35% +$88.8K
XJR icon
49
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
$338K 0.1%
+8,921
New +$338K
KO icon
50
Coca-Cola
KO
$297B
$323K 0.1%
5,210
-276
-5% -$17.1K
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