EGWAG

Elwood & Goetz Wealth Advisory Group Portfolio holdings

AUM $463M
1-Year Return 12.99%
This Quarter Return
+3.05%
1 Year Return
+12.99%
3 Year Return
+35.05%
5 Year Return
+49.32%
10 Year Return
–
AUM
$439M
AUM Growth
+$19.8M
Cap. Flow
+$7.73M
Cap. Flow %
1.76%
Top 10 Hldgs %
74.78%
Holding
70
New
6
Increased
28
Reduced
24
Closed
1

Top Buys

1
DFAR icon
Dimensional US Real Estate ETF
DFAR
$2.38M
2
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
$1.68M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$889K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$810K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$712K

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$1.21M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$414K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$302K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$274K
5
IYW icon
iShares US Technology ETF
IYW
$233K

Sector Composition

1 Technology 0.62%
2 Consumer Discretionary 0.34%
3 Utilities 0.16%
4 Consumer Staples 0.16%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EAGG icon
26
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
$2.21M 0.5%
46,957
-1,282
-3% -$60.5K
VB icon
27
Vanguard Small-Cap ETF
VB
$66.5B
$1.99M 0.45%
10,007
– –
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.87B
$1.63M 0.37%
22,306
+2,686
+14% +$196K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$664B
$1.57M 0.36%
3,525
+374
+12% +$167K
AAPL icon
30
Apple
AAPL
$3.53T
$1.57M 0.36%
8,079
+466
+6% +$90.4K
IYW icon
31
iShares US Technology ETF
IYW
$23B
$1.57M 0.36%
14,384
-2,136
-13% -$233K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$660B
$1.39M 0.32%
3,134
-32
-1% -$14.2K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.28M 0.29%
24,515
-775
-3% -$40.5K
MSFT icon
34
Microsoft
MSFT
$3.77T
$1.17M 0.27%
3,422
+300
+10% +$102K
SPEM icon
35
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.08M 0.25%
31,500
-340
-1% -$11.7K
XLK icon
36
Technology Select Sector SPDR Fund
XLK
$83.7B
$702K 0.16%
4,037
-14
-0.3% -$2.43K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$36.3B
$692K 0.16%
40,173
+1,821
+5% +$31.4K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$652K 0.15%
1,913
– –
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$641K 0.15%
5,984
– –
VUG icon
40
Vanguard Growth ETF
VUG
$186B
$529K 0.12%
1,871
– –
HD icon
41
Home Depot
HD
$411B
$511K 0.12%
1,645
+50
+3% +$15.5K
DFIS icon
42
Dimensional International Small Cap ETF
DFIS
$3.8B
$488K 0.11%
21,390
+7,159
+50% +$163K
PICK icon
43
iShares MSCI Global Metals & Mining Producers ETF
PICK
$823M
$482K 0.11%
11,923
+291
+3% +$11.8K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$454K 0.1%
18,428
– –
DFAC icon
45
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$424K 0.1%
15,626
-77
-0.5% -$2.09K
SO icon
46
Southern Company
SO
$101B
$388K 0.09%
5,522
+6
+0.1% +$421
SPYD icon
47
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.25B
$383K 0.09%
10,325
+897
+10% +$33.3K
AMZN icon
48
Amazon
AMZN
$2.51T
$379K 0.09%
2,906
– –
TSLA icon
49
Tesla
TSLA
$1.08T
$378K 0.09%
1,445
-54
-4% -$14.1K
BND icon
50
Vanguard Total Bond Market
BND
$134B
$374K 0.09%
5,151
+5
+0.1% +$363
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