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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
-4.17%
1 Year Est. Return
+19.26%
3 Year Est. Return
+40.68%
5 Year Est. Return
+33.73%
10 Year Est. Return
–
AUM
$431M
AUM Growth
-$7.57M
Cap. Flow
+$11.5M
Cap. Flow %
2.67%
Top 10 Hldgs %
71.17%
Holding
83
New
14
Increased
34
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.47M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.97M
3
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$2.48M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.57M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.46M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.33M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.97M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.96M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.36M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.16M

Sector Composition

Rank Sector Weight
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
EAGG icon
26
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.24M 0.52%
49,530
+2,573
+5% +$119K
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.13M 0.49%
63,533
+32,033
+102% +$1.11M
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.98M 0.46%
10,458
+451
+5% +$89.9K
IYW icon
29
iShares US Technology ETF
IYW
$25.3B
$1.88M 0.44%
17,927
+3,543
+25% +$385K
AAPL icon
30
Apple
AAPL
$4.5T
$1.83M 0.42%
10,694
+2,615
+32% +$480K
MSFT icon
31
Microsoft
MSFT
$3.76T
$1.79M 0.42%
5,671
+2,249
+66% +$743K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$904B
$1.57M 0.37%
3,666
+141
+4% +$63.1K
BND icon
33
Vanguard Total Bond Market
BND
$161B
$1.31M 0.3%
18,744
+13,593
+264% +$970K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.28M 0.3%
3,000
-134
-4% -$59.6K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.21M 0.28%
24,265
-250
-1% -$13.1K
ESGD icon
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.15M 0.27%
16,696
-5,610
-25% -$404K
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.01M 0.23%
45,550
-60,150
-57% -$1.36M
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$44.8B
$969K 0.22%
58,341
+18,168
+45% +$314K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.14T
$719K 0.17%
2,052
+139
+7% +$49.3K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$122B
$661K 0.15%
8,068
-6
-0.1% -$515
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$604K 0.14%
5,984
– –
HD icon
42
Home Depot
HD
$350B
$521K 0.12%
1,725
+80
+5% +$25.7K
AMZN icon
43
Amazon
AMZN
$3T
$517K 0.12%
4,065
+1,159
+40% +$155K
CAT icon
44
Caterpillar
CAT
$385B
$513K 0.12%
+1,878
New +$509K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$230B
$498K 0.12%
10,962
-264
-2% -$12.5K
NEE icon
46
NextEra Energy
NEE
$177B
$485K 0.11%
8,463
+3,943
+87% +$273K
PICK icon
47
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$474K 0.11%
11,934
+11
+0.1% +$448
IYK icon
48
iShares US Consumer Staples ETF
IYK
$1.43B
$464K 0.11%
+7,467
New +$493K
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$452K 0.1%
18,881
+453
+2% +$11.2K
LMT icon
50
Lockheed Martin
LMT
$139B
$445K 0.1%
1,087
+505
+87% +$224K
1
2
3 4

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Elwood & Goetz Wealth Advisory Group's Q3 2023 Portfolio in Review

As of Q3 2023, Elwood & Goetz Wealth Advisory Group held 83 positions worth $431M, down 1.7% from $439M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Elwood & Goetz Wealth Advisory Group's Q3 2023 filing shows 14 new, 34 increased, 25 reduced and 5 closed positions. Its largest new stake was Avantis Short-Term Fixed Income ETF: 54,218 shares worth $2.47M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $4.33M.

By sector, the portfolio is most concentrated in Technology at 0.95% of assets, up from 0.62% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Elwood & Goetz Wealth Advisory Group's largest Q3 2023 buy was Avantis Short-Term Fixed Income ETF: 54,218 shares worth $2.47M.
  • Elwood & Goetz Wealth Advisory Group added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2023, an estimated $5.47M increase.
  • Elwood & Goetz Wealth Advisory Group's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.33M.
  • Elwood & Goetz Wealth Advisory Group fully exited Invesco WilderHill Clean Energy ETF in Q3 2023, selling an estimated $296K.
  • Elwood & Goetz Wealth Advisory Group's ten largest holdings make up 71% of its $431M portfolio in Q3 2023.
  • Elwood & Goetz Wealth Advisory Group opened 14 new positions and closed 5 in Q3 2023.
  • Elwood & Goetz Wealth Advisory Group's portfolio value fell 1.7% quarter-over-quarter to $431M.

Based on Elwood & Goetz Wealth Advisory Group's 13F filing for Q3 2023, filed 19 Oct 2023.