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
$439M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.68M
3
+$889K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$810K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$712K

Top Sells

1
+$1.21M
2
+$414K
3
+$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 Change
in Stake 		Capital Flow
26
$2.21M 0.5%
46,957
-1,282
27
$1.99M 0.45%
10,007
28
$1.63M 0.37%
22,306
+2,686
29
$1.57M 0.36%
3,525
+374
30
$1.57M 0.36%
8,079
+466
31
$1.57M 0.36%
14,384
-2,136
32
$1.39M 0.32%
3,134
-32
33
$1.28M 0.29%
24,515
-775
34
$1.17M 0.27%
3,422
+300
35
$1.08M 0.25%
31,500
-340
36
$702K 0.16%
4,037
-14
37
$692K 0.16%
40,173
+1,821
38
$652K 0.15%
1,913
39
$641K 0.15%
5,984
40
$529K 0.12%
1,871
41
$511K 0.12%
1,645
+50
42
$488K 0.11%
21,390
+7,159
43
$482K 0.11%
11,923
+291
44
$454K 0.1%
18,428
45
$424K 0.1%
15,626
-77
46
$388K 0.09%
5,522
+6
47
$383K 0.09%
10,325
+897
48
$379K 0.09%
2,906
49
$378K 0.09%
1,445
-54
50
$374K 0.09%
5,151
+5
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2
3