EGWAG

Elwood & Goetz Wealth Advisory Group Portfolio holdings

AUM $463M
This Quarter Return
-5.72%
1 Year Return
+12.99%
3 Year Return
+35.05%
5 Year Return
+49.32%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
Cap. Flow
+$14.8M
Cap. Flow %
5.01%
Top 10 Hldgs %
69.64%
Holding
65
New
5
Increased
39
Reduced
12
Closed
4

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$3.9M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$3.59M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.54M
5
VGT icon
Vanguard Information Technology ETF
VGT
$655K

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.01M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.49M
3
SCHF icon
Schwab International Equity ETF
SCHF
$1.43M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$237K
5
MMM icon
3M
MMM
$221K

Sector Composition

1 Technology 0.6%
2 Consumer Discretionary 0.4%
3 Utilities 0.21%
4 Financials 0.17%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$66.1B
$1.74M 0.59%
10,164
-12
-0.1% -$2.05K
EAGG icon
27
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$1.73M 0.58%
37,221
-2,140
-5% -$99.4K
SPEM icon
28
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.67M 0.56%
53,661
+11,442
+27% +$355K
ESGD icon
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$1.39M 0.47%
24,769
+4,400
+22% +$247K
AAPL icon
30
Apple
AAPL
$3.41T
$1.06M 0.36%
7,632
+12
+0.2% +$1.66K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$926K 0.31%
4,225
-122
-3% -$26.7K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$657B
$768K 0.26%
2,142
+195
+10% +$69.9K
MSFT icon
33
Microsoft
MSFT
$3.75T
$727K 0.25%
3,120
+16
+0.5% +$3.73K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$653B
$639K 0.22%
1,790
+106
+6% +$37.8K
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$549K 0.19%
6,104
– –
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$35.9B
$539K 0.18%
12,842
+112
+0.9% +$4.7K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$516K 0.17%
1,933
-11
-0.6% -$2.94K
HD icon
38
Home Depot
HD
$404B
$479K 0.16%
1,735
+5
+0.3% +$1.38K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$148B
$479K 0.16%
+9,091
New +$479K
XLK icon
40
Technology Select Sector SPDR Fund
XLK
$83.1B
$458K 0.15%
3,852
+1,270
+49% +$151K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$427K 0.14%
19,041
+969
+5% +$21.7K
DFAC icon
42
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$424K 0.14%
19,063
+442
+2% +$9.83K
VUG icon
43
Vanguard Growth ETF
VUG
$183B
$405K 0.14%
1,893
– –
TSLA icon
44
Tesla
TSLA
$1.06T
$400K 0.14%
1,509
+1,006
+200% +$267K
PICK icon
45
iShares MSCI Global Metals & Mining Producers ETF
PICK
$816M
$399K 0.13%
11,738
– –
DEM icon
46
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$383K 0.13%
11,761
-1,184
-9% -$38.6K
DFAR icon
47
Dimensional US Real Estate ETF
DFAR
$1.39B
$357K 0.12%
17,343
+2,408
+16% +$49.6K
NEE icon
48
NextEra Energy, Inc.
NEE
$150B
$356K 0.12%
4,537
+17
+0.4% +$1.33K
SPYD icon
49
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$327K 0.11%
9,221
-1,677
-15% -$59.5K
PBW icon
50
Invesco WilderHill Clean Energy ETF
PBW
$349M
$311K 0.11%
6,458
+9
+0.1% +$433
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