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
$299M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$5.47M
3
+$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
+$6.58M
2
+$4.15M
3
+$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 Change
in Stake 		Capital Flow
26
$1.79M 0.6%
10,176
-541
27
$1.47M 0.49%
+42,219
28
$1.28M 0.43%
20,369
-13,612
29
$1.04M 0.35%
7,620
-344
30
$983K 0.33%
21,735
+6,650
31
$797K 0.27%
3,104
-128
32
$738K 0.25%
1,947
-84
33
$635K 0.21%
1,684
+7
34
$576K 0.19%
6,104
35
$563K 0.19%
38,190
-237
36
$531K 0.18%
1,944
-69
37
$479K 0.16%
12,945
-9,234
38
$474K 0.16%
1,730
39
$459K 0.15%
18,072
-2,099
40
$435K 0.15%
10,898
-675
41
$434K 0.15%
+18,621
42
$422K 0.14%
1,893
-115
43
$418K 0.14%
11,738
44
$350K 0.12%
4,520
45
$345K 0.12%
+14,935
46
$339K 0.11%
1,509
-36
47
$328K 0.11%
2,582
+364
48
$300K 0.1%
4,767
-443
49
$295K 0.1%
6,449
-122
50
$288K 0.1%
4,044
-690
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