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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
-5.11%
1 Year Est. Return
+19.26%
3 Year Est. Return
+40.68%
5 Year Est. Return
+33.73%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$1.25M
Cap. Flow
+$18M
Cap. Flow %
5.58%
Top 10 Hldgs %
76.16%
Holding
68
New
12
Increased
31
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$34.5M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$3.99M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.13M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.08M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.45M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$26.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.98M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.22M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$458K
5
BND icon
Vanguard Total Bond Market
BND
+$419K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$904B
$922K 0.29%
2,031
+7
+0.3% +$3.13K
KXI icon
27
iShares Global Consumer Staples ETF
KXI
$1.06B
$902K 0.28%
14,520
– –
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$127B
$810K 0.25%
15,085
-420
-3% -$22.4K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$757K 0.23%
1,677
+133
+9% +$59.2K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.14T
$710K 0.22%
2,013
– –
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$44.8B
$684K 0.21%
38,427
-447
-1% -$7.85K
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$669K 0.21%
6,104
– –
ESGE icon
33
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$648K 0.2%
+17,650
New +$678K
PICK icon
34
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$601K 0.19%
11,738
-338
-3% -$15.7K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$23B
$597K 0.19%
25,218
-138
-0.5% -$3.26K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$230B
$578K 0.18%
12,048
+348
+3% +$16.5K
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$560K 0.17%
20,171
-7,099
-26% -$205K
TSLA icon
38
Tesla
TSLA
$1.31T
$555K 0.17%
1,545
+36
+2% +$11.2K
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$522K 0.16%
6,882
+313
+5% +$23.6K
HD icon
40
Home Depot
HD
$350B
$518K 0.16%
1,730
-5
-0.3% -$1.73K
XJH icon
41
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$510K 0.16%
+13,948
New +$508K
SPYD icon
42
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$509K 0.16%
11,573
– –
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$454K 0.14%
+9,034
New +$455K
PBW icon
44
Invesco WilderHill Clean Energy ETF
PBW
$458M
$428K 0.13%
6,571
+236
+4% +$14.1K
BND icon
45
Vanguard Total Bond Market
BND
$161B
$423K 0.13%
5,317
-5,127
-49% -$419K
NEE icon
46
NextEra Energy
NEE
$177B
$383K 0.12%
4,520
-60
-1% -$4.81K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$122B
$353K 0.11%
4,436
+1,352
+44% +$106K
SO icon
48
Southern Company
SO
$105B
$343K 0.11%
4,734
+1,226
+35% +$83K
XJR icon
49
iShares ESG Screened S&P Small-Cap ETF
XJR
$188M
$338K 0.1%
+8,921
New +$339K
KO icon
50
Coca-Cola
KO
$374B
$323K 0.1%
5,210
-276
-5% -$16.8K
1
2
3

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Elwood & Goetz Wealth Advisory Group's Q1 2022 Portfolio in Review

As of Q1 2022, Elwood & Goetz Wealth Advisory Group held 68 positions worth $322M, up 0.39% from $321M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Elwood & Goetz Wealth Advisory Group deployed $18M of net new capital in Q1 2022, opening 12 new positions and adding to 31 existing holdings. Its largest new stake was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 347,321 shares worth $33.9M.

By sector, the portfolio is most concentrated in Technology at 0.74% of assets, down from 0.75% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $6.98M trimmed.

  • Elwood & Goetz Wealth Advisory Group's largest Q1 2022 buy was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 347,321 shares worth $33.9M.
  • Elwood & Goetz Wealth Advisory Group added most to iShares ESG Aware US Aggregate Bond ETF in Q1 2022, an estimated $3.99M increase.
  • Elwood & Goetz Wealth Advisory Group's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.98M.
  • Elwood & Goetz Wealth Advisory Group fully exited PIMCO Active Bond Exchange-Traded Fund in Q1 2022, selling an estimated $26.7M.
  • Elwood & Goetz Wealth Advisory Group's ten largest holdings make up 76% of its $322M portfolio in Q1 2022.
  • Elwood & Goetz Wealth Advisory Group opened 12 new positions and closed 4 in Q1 2022.
  • Elwood & Goetz Wealth Advisory Group's portfolio value rose 0.39% quarter-over-quarter to $322M.

Based on Elwood & Goetz Wealth Advisory Group's 13F filing for Q1 2022, filed 15 Apr 2022.