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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
+4.98%
1 Year Est. Return
+19.26%
3 Year Est. Return
+40.68%
5 Year Est. Return
+33.73%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$90.9M
Cap. Flow
+$75.2M
Cap. Flow %
17.95%
Top 10 Hldgs %
74.52%
Holding
69
New
4
Increased
30
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$36.3M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$30.3M
3
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$18.3M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$12.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.6M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$14.9M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$6.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.55M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2M

Sector Composition

Rank Sector Weight
1 Technology 0.51%
2 Consumer Discretionary 0.26%
3 Utilities 0.17%
4 Financials 0.14%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGG icon
26
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.32M 0.55%
48,239
+9,417
+24% +$449K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.9M 0.45%
10,007
-53
-0.5% -$10.3K
IYW icon
28
iShares US Technology ETF
IYW
$25.3B
$1.53M 0.37%
16,520
-2,054
-11% -$172K
ESGD icon
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.41M 0.34%
19,620
+499
+3% +$35K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.3M 0.31%
3,166
+1,471
+87% +$587K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$904B
$1.3M 0.31%
3,151
+1,034
+49% +$415K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.27M 0.3%
25,290
-775
-3% -$39.5K
AAPL icon
33
Apple
AAPL
$4.5T
$1.26M 0.3%
7,613
+137
+2% +$20.2K
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.09M 0.26%
31,840
-6,364
-17% -$219K
MSFT icon
35
Microsoft
MSFT
$3.76T
$900K 0.21%
3,122
+25
+0.8% +$6.38K
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$615K 0.15%
5,984
-73
-1% -$7.8K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$122B
$612K 0.15%
8,102
+3,216
+66% +$221K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$44.8B
$612K 0.15%
38,352
+720
+2% +$11.3K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.14T
$591K 0.14%
1,913
– –
PICK icon
40
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$497K 0.12%
11,632
-106
-0.9% -$4.63K
HD icon
41
Home Depot
HD
$350B
$471K 0.11%
1,595
-166
-9% -$50.9K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$230B
$467K 0.11%
11,226
– –
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$452K 0.11%
18,428
+13
+0.1% +$322
DFAC icon
44
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$400K 0.1%
15,703
-2,477
-14% -$62.7K
SO icon
45
Southern Company
SO
$105B
$384K 0.09%
5,516
+6
+0.1% +$404
BND icon
46
Vanguard Total Bond Market
BND
$161B
$380K 0.09%
+5,146
New +$377K
SPYD icon
47
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$358K 0.09%
9,428
– –
NEE icon
48
NextEra Energy
NEE
$177B
$348K 0.08%
4,520
– –
DFIS icon
49
Dimensional International Small Cap ETF
DFIS
$5.86B
$327K 0.08%
14,231
+232
+2% +$5.3K
TSLA icon
50
Tesla
TSLA
$1.31T
$311K 0.07%
+1,499
New +$261K
1
2
3

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Elwood & Goetz Wealth Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, Elwood & Goetz Wealth Advisory Group held 69 positions worth $419M, up 28% from $328M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Elwood & Goetz Wealth Advisory Group deployed $75.2M of net new capital in Q1 2023, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was Avantis US Small Cap Equity ETF: 399,595 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 0.51% of assets, down from 0.52% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $16.6M trimmed.

  • Elwood & Goetz Wealth Advisory Group's largest Q1 2023 buy was Avantis US Small Cap Equity ETF: 399,595 shares worth $17.6M.
  • Elwood & Goetz Wealth Advisory Group added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $36.3M increase.
  • Elwood & Goetz Wealth Advisory Group's biggest Q1 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $16.6M.
  • Elwood & Goetz Wealth Advisory Group fully exited Vanguard Consumer Discretionary ETF in Q1 2023, selling an estimated $6.7M.
  • Elwood & Goetz Wealth Advisory Group's ten largest holdings make up 75% of its $419M portfolio in Q1 2023.
  • Elwood & Goetz Wealth Advisory Group opened 4 new positions and closed 5 in Q1 2023.
  • Elwood & Goetz Wealth Advisory Group's portfolio value rose 28% quarter-over-quarter to $419M.

Based on Elwood & Goetz Wealth Advisory Group's 13F filing for Q1 2023, filed 20 Apr 2023.