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
$431M
AUM Growth
-$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$2.85M
3
+$2.47M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.46M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.44M

Top Sells

1
+$4.23M
2
+$1.88M
3
+$1.88M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.33M
5
VGT icon
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 Change
in Stake 		Capital Flow
26
$2.24M 0.52%
49,530
+2,573
27
$2.13M 0.49%
63,533
+32,033
28
$1.98M 0.46%
10,458
+451
29
$1.88M 0.44%
17,927
+3,543
30
$1.83M 0.42%
10,694
+2,615
31
$1.79M 0.42%
5,671
+2,249
32
$1.57M 0.37%
3,666
+141
33
$1.31M 0.3%
18,744
+13,593
34
$1.28M 0.3%
3,000
-134
35
$1.21M 0.28%
24,265
-250
36
$1.15M 0.27%
16,696
-5,610
37
$1.01M 0.23%
45,550
-60,150
38
$969K 0.22%
58,341
+18,168
39
$719K 0.17%
2,052
+139
40
$661K 0.15%
4,034
-3
41
$604K 0.14%
5,984
42
$521K 0.12%
1,725
+80
43
$517K 0.12%
4,065
+1,159
44
$513K 0.12%
+1,878
45
$498K 0.12%
1,827
-44
46
$485K 0.11%
8,463
+3,943
47
$474K 0.11%
11,934
+11
48
$464K 0.11%
+7,467
49
$452K 0.1%
18,881
+453
50
$445K 0.1%
1,087
+505
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2
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