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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
+3.05%
1 Year Est. Return
+19.26%
3 Year Est. Return
+40.68%
5 Year Est. Return
+33.73%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$19.8M
Cap. Flow
+$7.67M
Cap. Flow %
1.75%
Top 10 Hldgs %
74.78%
Holding
70
New
6
Increased
28
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.34M
2
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$1.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$897K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$807K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$678K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$396K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$296K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$276K
5
IYW icon
iShares US Technology ETF
IYW
+$210K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EAGG icon
26
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2.21M 0.5%
46,957
-1,282
-3% -$61.1K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.99M 0.45%
10,007
– –
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.63M 0.37%
22,306
+2,686
+14% +$196K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$904B
$1.57M 0.36%
3,525
+374
+12% +$158K
AAPL icon
30
Apple
AAPL
$4.57T
$1.57M 0.36%
8,079
+466
+6% +$81.2K
IYW icon
31
iShares US Technology ETF
IYW
$25.5B
$1.57M 0.36%
14,384
-2,136
-13% -$210K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.39M 0.32%
3,134
-32
-1% -$13.4K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.28M 0.29%
24,515
-775
-3% -$38.5K
MSFT icon
34
Microsoft
MSFT
$3.71T
$1.17M 0.27%
3,422
+300
+10% +$94K
SPEM icon
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.08M 0.25%
31,500
-340
-1% -$11.6K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$123B
$702K 0.16%
8,074
-28
-0.3% -$2.21K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$44.9B
$692K 0.16%
40,173
+1,821
+5% +$29.7K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$652K 0.15%
1,913
– –
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$641K 0.15%
5,984
– –
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$230B
$529K 0.12%
11,226
– –
HD icon
41
Home Depot
HD
$355B
$511K 0.12%
1,645
+50
+3% +$14.8K
DFIS icon
42
Dimensional International Small Cap ETF
DFIS
$5.88B
$488K 0.11%
21,390
+7,159
+50% +$165K
PICK icon
43
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$482K 0.11%
11,923
+291
+3% +$11.9K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$454K 0.1%
18,428
– –
DFAC icon
45
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$424K 0.1%
15,626
-77
-0.5% -$1.99K
SO icon
46
Southern Company
SO
$107B
$388K 0.09%
5,522
+6
+0.1% +$430
SPYD icon
47
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$383K 0.09%
10,325
+897
+10% +$33.1K
AMZN icon
48
Amazon
AMZN
$2.96T
$379K 0.09%
2,906
– –
TSLA icon
49
Tesla
TSLA
$1.3T
$378K 0.09%
1,445
-54
-4% -$10.8K
BND icon
50
Vanguard Total Bond Market
BND
$161B
$374K 0.09%
5,151
+5
+0.1% +$366
1
2
3

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Elwood & Goetz Wealth Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, Elwood & Goetz Wealth Advisory Group held 70 positions worth $439M, up 4.7% from $419M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Elwood & Goetz Wealth Advisory Group's Q2 2023 filing shows 6 new, 28 increased, 24 reduced and 1 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 1,781 shares worth $289K. The largest sale was Vanguard Information Technology ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 0.62% of assets, up from 0.51% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Elwood & Goetz Wealth Advisory Group's largest Q2 2023 buy was Vanguard Dividend Appreciation ETF: 1,781 shares worth $289K.
  • Elwood & Goetz Wealth Advisory Group added most to Dimensional US Real Estate ETF in Q2 2023, an estimated $2.34M increase.
  • Elwood & Goetz Wealth Advisory Group's biggest Q2 2023 reduction was Vanguard Information Technology ETF, cutting an estimated $1.1M.
  • Elwood & Goetz Wealth Advisory Group fully exited Vanguard ESG International Stock ETF in Q2 2023, selling an estimated $207K.
  • Elwood & Goetz Wealth Advisory Group's ten largest holdings make up 75% of its $439M portfolio in Q2 2023.
  • Elwood & Goetz Wealth Advisory Group opened 6 new positions and closed 1 in Q2 2023.
  • Elwood & Goetz Wealth Advisory Group's portfolio value rose 4.7% quarter-over-quarter to $439M.

Based on Elwood & Goetz Wealth Advisory Group's 13F filing for Q2 2023, filed 28 Jul 2023.