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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
-11.07%
1 Year Est. Return
+19.26%
3 Year Est. Return
+40.68%
5 Year Est. Return
+33.73%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$23.2M
Cap. Flow
+$14.6M
Cap. Flow %
4.9%
Top 10 Hldgs %
68.74%
Holding
70
New
6
Increased
15
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.84M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$5.79M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.58M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.61M

Top Sells

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$6.64M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$4.2M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.17M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.25M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.93M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.79M 0.6%
10,176
-541
-5% -$104K
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.47M 0.49%
+42,219
New +$1.52M
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.28M 0.43%
20,369
-13,612
-40% -$929K
AAPL icon
29
Apple
AAPL
$4.57T
$1.04M 0.35%
7,620
-344
-4% -$52.1K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$127B
$983K 0.33%
21,735
+6,650
+44% +$328K
MSFT icon
31
Microsoft
MSFT
$3.71T
$797K 0.27%
3,104
-128
-4% -$34.7K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$904B
$738K 0.25%
1,947
-84
-4% -$34.6K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$635K 0.21%
1,684
+7
+0.4% +$2.87K
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$576K 0.19%
6,104
– –
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$44.9B
$563K 0.19%
38,190
-237
-0.6% -$3.8K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$531K 0.18%
1,944
-69
-3% -$21.6K
DEM icon
37
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$479K 0.16%
12,945
-9,234
-42% -$376K
HD icon
38
Home Depot
HD
$355B
$474K 0.16%
1,730
– –
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$459K 0.15%
18,072
-2,099
-10% -$54.8K
SPYD icon
40
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$435K 0.15%
10,898
-675
-6% -$29K
DFAC icon
41
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$434K 0.15%
+18,621
New +$471K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$230B
$422K 0.14%
11,358
-690
-6% -$28.3K
PICK icon
43
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$418K 0.14%
11,738
– –
NEE icon
44
NextEra Energy
NEE
$177B
$350K 0.12%
4,520
– –
DFAR icon
45
Dimensional US Real Estate ETF
DFAR
$1.79B
$345K 0.12%
+14,935
New +$374K
TSLA icon
46
Tesla
TSLA
$1.3T
$339K 0.11%
1,509
-36
-2% -$9.83K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$123B
$328K 0.11%
5,164
+728
+16% +$50.7K
KO icon
48
Coca-Cola
KO
$375B
$300K 0.1%
4,767
-443
-9% -$28.1K
PBW icon
49
Invesco WilderHill Clean Energy ETF
PBW
$461M
$295K 0.1%
6,449
-122
-2% -$6.41K
SO icon
50
Southern Company
SO
$107B
$288K 0.1%
4,044
-690
-15% -$50.7K
1
2
3

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Elwood & Goetz Wealth Advisory Group's Q2 2022 Portfolio in Review

As of Q2 2022, Elwood & Goetz Wealth Advisory Group held 70 positions worth $299M, down 7.2% from $322M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Elwood & Goetz Wealth Advisory Group deployed $14.6M of net new capital in Q2 2022, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 329,248 shares worth $9.79M.

By sector, the portfolio is most concentrated in Technology at 0.61% of assets, down from 0.74% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $6.64M trimmed.

  • Elwood & Goetz Wealth Advisory Group's largest Q2 2022 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 329,248 shares worth $9.79M.
  • Elwood & Goetz Wealth Advisory Group added most to Schwab International Equity ETF in Q2 2022, an estimated $5.79M increase.
  • Elwood & Goetz Wealth Advisory Group's biggest Q2 2022 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $6.64M.
  • Elwood & Goetz Wealth Advisory Group fully exited iShares Global Consumer Staples ETF in Q2 2022, selling an estimated $902K.
  • Elwood & Goetz Wealth Advisory Group's ten largest holdings make up 69% of its $299M portfolio in Q2 2022.
  • Elwood & Goetz Wealth Advisory Group opened 6 new positions and closed 10 in Q2 2022.
  • Elwood & Goetz Wealth Advisory Group's portfolio value fell 7.2% quarter-over-quarter to $299M.

Based on Elwood & Goetz Wealth Advisory Group's 13F filing for Q2 2022, filed 11 Aug 2022.