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
$419M
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$29.6M
3
+$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
+$16.1M
2
+$15.1M
3
+$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 Change
in Stake 		Capital Flow
26
$2.32M 0.55%
48,239
+9,417
27
$1.9M 0.45%
10,007
-53
28
$1.53M 0.37%
16,520
-2,054
29
$1.41M 0.34%
19,620
+499
30
$1.3M 0.31%
3,166
+1,471
31
$1.3M 0.31%
3,151
+1,034
32
$1.27M 0.3%
25,290
-775
33
$1.26M 0.3%
7,613
+137
34
$1.09M 0.26%
31,840
-6,364
35
$900K 0.21%
3,122
+25
36
$615K 0.15%
5,984
-73
37
$612K 0.15%
4,051
+1,608
38
$612K 0.15%
38,352
+720
39
$591K 0.14%
1,913
40
$497K 0.12%
11,632
-106
41
$471K 0.11%
1,595
-166
42
$467K 0.11%
1,871
43
$452K 0.11%
18,428
+13
44
$400K 0.1%
15,703
-2,477
45
$384K 0.09%
5,516
+6
46
$380K 0.09%
+5,146
47
$358K 0.09%
9,428
48
$348K 0.08%
4,520
49
$327K 0.08%
14,231
+232
50
$311K 0.07%
+1,499
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