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
$322M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$3.89M
3
+$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
+$26.7M
2
+$6.8M
3
+$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 Change
in Stake 		Capital Flow
26
$922K 0.29%
2,031
+7
27
$902K 0.28%
14,520
28
$810K 0.25%
15,085
-420
29
$757K 0.23%
1,677
+133
30
$710K 0.22%
2,013
31
$684K 0.21%
38,427
-447
32
$669K 0.21%
6,104
33
$648K 0.2%
+17,650
34
$601K 0.19%
11,738
-338
35
$597K 0.19%
25,218
-138
36
$578K 0.18%
2,008
+58
37
$560K 0.17%
20,171
-7,099
38
$555K 0.17%
1,545
+36
39
$522K 0.16%
6,882
+313
40
$518K 0.16%
1,730
-5
41
$510K 0.16%
+13,948
42
$509K 0.16%
11,573
43
$454K 0.14%
+9,034
44
$428K 0.13%
6,571
+236
45
$423K 0.13%
5,317
-5,127
46
$383K 0.12%
4,520
-60
47
$353K 0.11%
2,218
+676
48
$343K 0.11%
4,734
+1,226
49
$338K 0.1%
+8,921
50
$323K 0.1%
5,210
-276
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