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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
-5.72%
1 Year Est. Return
+19.26%
3 Year Est. Return
+40.68%
5 Year Est. Return
+33.73%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$2.97M
Cap. Flow
+$15.8M
Cap. Flow %
5.34%
Top 10 Hldgs %
69.64%
Holding
65
New
5
Increased
38
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.07M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.84M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.67M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$750K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.04M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.59M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.57M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$237K
5
MMM icon
3M
MMM
+$221K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.74M 0.59%
10,164
-12
-0.1% -$2.27K
EAGG icon
27
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.73M 0.58%
37,221
-2,140
-5% -$104K
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.67M 0.56%
53,661
+11,442
+27% +$389K
ESGD icon
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.39M 0.47%
24,769
+4,400
+22% +$276K
AAPL icon
30
Apple
AAPL
$4.5T
$1.05M 0.36%
7,632
+12
+0.2% +$1.88K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$127B
$926K 0.31%
21,125
-610
-3% -$29.5K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$904B
$768K 0.26%
2,142
+195
+10% +$77.9K
MSFT icon
33
Microsoft
MSFT
$3.76T
$727K 0.25%
3,120
+16
+0.5% +$4.22K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$639K 0.22%
1,790
+106
+6% +$42.1K
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$549K 0.19%
6,104
– –
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$44.8B
$539K 0.18%
38,526
+336
+0.9% +$5.23K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.14T
$516K 0.17%
1,933
-11
-0.6% -$3.13K
HD icon
38
Home Depot
HD
$350B
$479K 0.16%
1,735
+5
+0.3% +$1.48K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$195B
$479K 0.16%
+9,091
New +$535K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$122B
$458K 0.15%
7,704
+2,540
+49% +$173K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$427K 0.14%
19,041
+969
+5% +$23.9K
DFAC icon
42
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$424K 0.14%
19,063
+442
+2% +$10.9K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$230B
$405K 0.14%
11,358
– –
TSLA icon
44
Tesla
TSLA
$1.31T
$400K 0.14%
1,509
– –
PICK icon
45
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$399K 0.13%
11,738
– –
DEM icon
46
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$383K 0.13%
11,761
-1,184
-9% -$42.9K
DFAR icon
47
Dimensional US Real Estate ETF
DFAR
$1.76B
$357K 0.12%
17,343
+2,408
+16% +$57.1K
NEE icon
48
NextEra Energy
NEE
$177B
$356K 0.12%
4,537
+17
+0.4% +$1.44K
SPYD icon
49
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$327K 0.11%
9,221
-1,677
-15% -$67.5K
PBW icon
50
Invesco WilderHill Clean Energy ETF
PBW
$458M
$311K 0.11%
6,458
+9
+0.1% +$490
1
2
3

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Elwood & Goetz Wealth Advisory Group's Q3 2022 Portfolio in Review

As of Q3 2022, Elwood & Goetz Wealth Advisory Group held 65 positions worth $296M, down 0.99% from $299M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Elwood & Goetz Wealth Advisory Group deployed $15.8M of net new capital in Q3 2022, opening 5 new positions and adding to 38 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 40,613 shares worth $3.9M.

By sector, the portfolio is most concentrated in Technology at 0.6% of assets, down from 0.61% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $2.04M trimmed.

  • Elwood & Goetz Wealth Advisory Group's largest Q3 2022 buy was iShares 0-5 Year TIPS Bond ETF: 40,613 shares worth $3.9M.
  • Elwood & Goetz Wealth Advisory Group added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $3.84M increase.
  • Elwood & Goetz Wealth Advisory Group's biggest Q3 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $2.04M.
  • Elwood & Goetz Wealth Advisory Group fully exited iShares ESG Aware MSCI EM ETF in Q3 2022, selling an estimated $237K.
  • Elwood & Goetz Wealth Advisory Group's ten largest holdings make up 70% of its $296M portfolio in Q3 2022.
  • Elwood & Goetz Wealth Advisory Group opened 5 new positions and closed 4 in Q3 2022.
  • Elwood & Goetz Wealth Advisory Group's portfolio value fell 0.99% quarter-over-quarter to $296M.

Based on Elwood & Goetz Wealth Advisory Group's 13F filing for Q3 2022, filed 28 Oct 2022.