EGWAG

Elwood & Goetz Wealth Advisory Group Portfolio holdings

AUM $463M
This Quarter Return
-11.07%
1 Year Return
+12.99%
3 Year Return
+35.05%
5 Year Return
+49.32%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
Cap. Flow
+$13.4M
Cap. Flow %
4.49%
Top 10 Hldgs %
68.74%
Holding
70
New
6
Increased
15
Reduced
34
Closed
10

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.79M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.48M
3
SCHF icon
Schwab International Equity ETF
SCHF
$5.35M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$5.19M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$4.24M

Top Sells

1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$6.58M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
$3.99M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.09M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.91M

Sector Composition

1 Technology 0.61%
2 Consumer Discretionary 0.27%
3 Utilities 0.21%
4 Financials 0.18%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$66.1B
$1.79M 0.6%
10,176
-541
-5% -$95.3K
SPEM icon
27
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.47M 0.49%
+42,219
New +$1.47M
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$1.28M 0.43%
20,369
-13,612
-40% -$854K
AAPL icon
29
Apple
AAPL
$3.41T
$1.04M 0.35%
7,620
-344
-4% -$47K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$983K 0.33%
4,347
+1,330
+44% +$301K
MSFT icon
31
Microsoft
MSFT
$3.75T
$797K 0.27%
3,104
-128
-4% -$32.9K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$657B
$738K 0.25%
1,947
-84
-4% -$31.8K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$653B
$635K 0.21%
1,684
+7
+0.4% +$2.64K
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$576K 0.19%
6,104
– –
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$35.9B
$563K 0.19%
12,730
-79
-0.6% -$3.49K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$531K 0.18%
1,944
-69
-3% -$18.8K
DEM icon
37
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$479K 0.16%
12,945
-9,234
-42% -$342K
HD icon
38
Home Depot
HD
$404B
$474K 0.16%
1,730
– –
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$459K 0.15%
18,072
-2,099
-10% -$53.3K
SPYD icon
40
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$435K 0.15%
10,898
-675
-6% -$26.9K
DFAC icon
41
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$434K 0.15%
+18,621
New +$434K
VUG icon
42
Vanguard Growth ETF
VUG
$183B
$422K 0.14%
1,893
-115
-6% -$25.6K
PICK icon
43
iShares MSCI Global Metals & Mining Producers ETF
PICK
$816M
$418K 0.14%
11,738
– –
NEE icon
44
NextEra Energy, Inc.
NEE
$150B
$350K 0.12%
4,520
– –
DFAR icon
45
Dimensional US Real Estate ETF
DFAR
$1.39B
$345K 0.12%
+14,935
New +$345K
TSLA icon
46
Tesla
TSLA
$1.06T
$339K 0.11%
503
-12
-2% -$8.09K
XLK icon
47
Technology Select Sector SPDR Fund
XLK
$83.1B
$328K 0.11%
2,582
+364
+16% +$46.2K
KO icon
48
Coca-Cola
KO
$297B
$300K 0.1%
4,767
-443
-9% -$27.9K
PBW icon
49
Invesco WilderHill Clean Energy ETF
PBW
$349M
$295K 0.1%
6,449
-122
-2% -$5.58K
SO icon
50
Southern Company
SO
$101B
$288K 0.1%
4,044
-690
-15% -$49.1K
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