EGWAG
Elwood & Goetz Wealth Advisory Group Portfolio holdings
AUM
$463M
1-Year Return
12.99%
This Quarter Return
-4.17%
1 Year Return
+12.99%
3 Year Return
+35.05%
5 Year Return
+49.32%
10 Year Return
–
AUM
$431M
AUM Growth
-$7.57M
(-1.7%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
71.17%
Holding
83
New
14
Increased
34
Reduced
25
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.23M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.88M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.88M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.33M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.11M |
Sector Composition
| 1 | Technology | 0.95% |
| 2 | Consumer Discretionary | 0.46% |
| 3 | Industrials | 0.27% |
| 4 | Financials | 0.23% |
| 5 | Healthcare | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $2.24M | 0.52% |
49,530
+2,573
| +5% | +$117K |
|
27
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.13M | 0.49% |
63,533
+32,033
| +102% | +$1.08M |
|
28
Vanguard Small-Cap ETF
VB
$66.5B
| $1.98M | 0.46% |
10,458
+451
| +5% | +$85.3K |
|
29
iShares US Technology ETF
IYW
$23B
| $1.88M | 0.44% |
17,927
+3,543
| +25% | +$372K |
|
30
Apple
AAPL
$3.53T
| $1.83M | 0.42% |
10,694
+2,615
| +32% | +$448K |
|
31
Microsoft
MSFT
$3.77T
| $1.79M | 0.42% |
5,671
+2,249
| +66% | +$710K |
|
32
iShares Core S&P 500 ETF
IVV
$664B
| $1.57M | 0.37% |
3,666
+141
| +4% | +$60.6K |
|
33
Vanguard Total Bond Market
BND
$134B
| $1.31M | 0.3% |
18,744
+13,593
| +264% | +$949K |
|
34
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.28M | 0.3% |
3,000
-134
| -4% | -$57.3K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.21M | 0.28% |
24,265
-250
| -1% | -$12.5K |
|
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.88B
| $1.15M | 0.27% |
16,696
-5,610
| -25% | -$388K |
|
|
37
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.01M | 0.23% |
45,550
-60,150
| -57% | -$1.33M |
|
38
Schwab US Broad Market ETF
SCHB
$36.3B
| $969K | 0.22% |
58,341
+18,168
| +45% | +$302K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $719K | 0.17% |
2,052
+139
| +7% | +$48.7K |
|
40
Technology Select Sector SPDR Fund
XLK
$83.7B
| $661K | 0.15% |
4,034
-3
| -0.1% | -$492 |
|
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $604K | 0.14% |
5,984
| – | – |
|
42
Home Depot
HD
$411B
| $521K | 0.12% |
1,725
+80
| +5% | +$24.2K |
|
43
Amazon
AMZN
$2.51T
| $517K | 0.12% |
4,065
+1,159
| +40% | +$147K |
|
44
Caterpillar
CAT
$196B
| $513K | 0.12% |
+1,878
| New | +$513K |
|
45
Vanguard Growth ETF
VUG
$186B
| $498K | 0.12% |
1,827
-44
| -2% | -$12K |
|
46
NextEra Energy, Inc.
NEE
$145B
| $485K | 0.11% |
8,463
+3,943
| +87% | +$226K |
|
47
iShares MSCI Global Metals & Mining Producers ETF
PICK
$824M
| $474K | 0.11% |
11,934
+11
| +0.1% | +$437 |
|
48
iShares US Consumer Staples ETF
IYK
$1.34B
| $464K | 0.11% |
+7,467
| New | +$464K |
|
49
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $452K | 0.1% |
18,881
+453
| +2% | +$10.8K |
|
50
Lockheed Martin
LMT
$106B
| $445K | 0.1% |
1,087
+505
| +87% | +$207K |
|