EGWAG

Elwood & Goetz Wealth Advisory Group Portfolio holdings

AUM $463M
This Quarter Return
+4.98%
1 Year Return
+12.99%
3 Year Return
+35.05%
5 Year Return
+49.32%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
Cap. Flow
+$75.7M
Cap. Flow %
18.06%
Top 10 Hldgs %
74.52%
Holding
75
New
4
Increased
30
Reduced
23
Closed
5

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$37.2M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
$29.6M
3
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
$17.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12.7M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$12.6M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$16.1M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.1M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$6.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.37M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2M

Sector Composition

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 Shares
Change % 		Capital Flow
EAGG icon
26
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$2.32M 0.55%
48,239
+9,417
+24% +$453K
VB icon
27
Vanguard Small-Cap ETF
VB
$66.4B
$1.9M 0.45%
10,007
-53
-0.5% -$10K
IYW icon
28
iShares US Technology ETF
IYW
$22.9B
$1.53M 0.37%
16,520
-2,054
-11% -$191K
ESGD icon
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.41M 0.34%
19,620
+499
+3% +$35.8K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$658B
$1.3M 0.31%
3,166
+1,471
+87% +$602K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$662B
$1.3M 0.31%
3,151
+1,034
+49% +$425K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.27M 0.3%
5,058
-155
-3% -$38.8K
AAPL icon
33
Apple
AAPL
$3.45T
$1.26M 0.3%
7,613
+137
+2% +$22.6K
SPEM icon
34
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.09M 0.26%
31,840
-6,364
-17% -$217K
MSFT icon
35
Microsoft
MSFT
$3.77T
$900K 0.21%
3,122
+25
+0.8% +$7.21K
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$615K 0.15%
5,984
-73
-1% -$7.5K
XLK icon
37
Technology Select Sector SPDR Fund
XLK
$83.9B
$612K 0.15%
4,051
+1,608
+66% +$243K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$36.2B
$612K 0.15%
12,784
+240
+2% +$11.5K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$591K 0.14%
1,913
– –
PICK icon
40
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
$497K 0.12%
11,632
-106
-0.9% -$4.53K
HD icon
41
Home Depot
HD
$405B
$471K 0.11%
1,595
-166
-9% -$49K
VUG icon
42
Vanguard Growth ETF
VUG
$185B
$467K 0.11%
1,871
– –
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$452K 0.11%
18,428
+13
+0.1% +$319
DFAC icon
44
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$400K 0.1%
15,703
-2,477
-14% -$63.1K
SO icon
45
Southern Company
SO
$102B
$384K 0.09%
5,516
+6
+0.1% +$417
BND icon
46
Vanguard Total Bond Market
BND
$134B
$380K 0.09%
+5,146
New +$380K
SPYD icon
47
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$358K 0.09%
9,428
– –
NEE icon
48
NextEra Energy, Inc.
NEE
$148B
$348K 0.08%
4,520
– –
DFIS icon
49
Dimensional International Small Cap ETF
DFIS
$3.83B
$327K 0.08%
14,231
+232
+2% +$5.33K
TSLA icon
50
Tesla
TSLA
$1.08T
$311K 0.07%
+1,499
New +$311K
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