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
$296M
AUM Growth
-$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.59M
3
+$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
+$2.01M
2
+$1.49M
3
+$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 Change
in Stake 		Capital Flow
26
$1.74M 0.59%
10,164
-12
27
$1.73M 0.58%
37,221
-2,140
28
$1.67M 0.56%
53,661
+11,442
29
$1.39M 0.47%
24,769
+4,400
30
$1.05M 0.36%
7,632
+12
31
$926K 0.31%
21,125
-610
32
$768K 0.26%
2,142
+195
33
$727K 0.25%
3,120
+16
34
$639K 0.22%
1,790
+106
35
$549K 0.19%
6,104
36
$539K 0.18%
38,526
+336
37
$516K 0.17%
1,933
-11
38
$479K 0.16%
1,735
+5
39
$479K 0.16%
+9,091
40
$458K 0.15%
3,852
+1,270
41
$427K 0.14%
19,041
+969
42
$424K 0.14%
19,063
+442
43
$405K 0.14%
1,893
44
$400K 0.14%
1,509
45
$399K 0.13%
11,738
46
$383K 0.13%
11,761
-1,184
47
$357K 0.12%
17,343
+2,408
48
$356K 0.12%
4,537
+17
49
$327K 0.11%
9,221
-1,677
50
$311K 0.11%
6,458
+9
1
2
3