EGWAG
Elwood & Goetz Wealth Advisory Group Portfolio holdings
AUM
$463M
This Quarter Return
+9.24%
1 Year Return
+12.99%
3 Year Return
+35.05%
5 Year Return
+49.32%
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(+9.7%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
71.48%
Holding
82
New
4
Increased
47
Reduced
25
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.32M |
| 2 |
Dimensional US Real Estate ETF
DFAR
|
$1.93M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.2M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$1.14M |
| 5 |
Avantis US Small Cap Equity ETF
AVSC
|
$822K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.79M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.78M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.02M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$615K |
| 5 |
Schwab International Equity ETF
SCHF
|
$563K |
Sector Composition
| 1 | Technology | 1.05% |
| 2 | Consumer Discretionary | 0.52% |
| 3 | Financials | 0.28% |
| 4 | Industrials | 0.28% |
| 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
$4.09B
| $2.5M | 0.53% |
52,291
+2,761
| +6% | +$132K |
|
27
Microsoft
MSFT
$3.77T
| $2.25M | 0.48% |
5,984
+313
| +6% | +$118K |
|
28
Vanguard Small-Cap ETF
VB
$66.4B
| $2.25M | 0.47% |
10,530
+72
| +0.7% | +$15.4K |
|
29
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.15M | 0.46% |
60,822
-2,711
| -4% | -$96K |
|
30
Apple
AAPL
$3.45T
| $2.12M | 0.45% |
10,987
+293
| +3% | +$56.4K |
|
31
iShares US Technology ETF
IYW
$22.9B
| $2M | 0.42% |
16,261
-1,666
| -9% | -$205K |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $1.49M | 0.32% |
3,122
-544
| -15% | -$260K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.34M | 0.28% |
4,837
-16
| -0.3% | -$4.43K |
|
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.25M | 0.26% |
16,596
-100
| -0.6% | -$7.55K |
|
35
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.07M | 0.23% |
22,931
+156
| +0.7% | +$7.27K |
|
36
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.06M | 0.22% |
19,010
-437
| -2% | -$24.3K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.04M | 0.22% |
2,197
-803
| -27% | -$382K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $751K | 0.16% |
2,105
+53
| +3% | +$18.9K |
|
39
Home Depot
HD
$405B
| $705K | 0.15% |
2,035
+310
| +18% | +$107K |
|
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $691K | 0.15% |
6,058
+74
| +1% | +$8.44K |
|
41
Amazon
AMZN
$2.44T
| $680K | 0.14% |
4,478
+413
| +10% | +$62.8K |
|
42
Technology Select Sector SPDR Fund
XLK
$83.9B
| $662K | 0.14% |
3,437
-597
| -15% | -$115K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $586K | 0.12% |
9,646
+1,183
| +14% | +$71.9K |
|
44
Vanguard Growth ETF
VUG
$185B
| $568K | 0.12% |
1,827
| – | – |
|
45
Caterpillar
CAT
$196B
| $567K | 0.12% |
1,916
+38
| +2% | +$11.2K |
|
46
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $555K | 0.12% |
12,897
+963
| +8% | +$41.5K |
|
47
Dimensional International Small Cap ETF
DFIS
$3.83B
| $522K | 0.11% |
21,602
+1,377
| +7% | +$33.3K |
|
48
Lockheed Martin
LMT
$106B
| $500K | 0.11% |
1,104
+17
| +2% | +$7.71K |
|
49
iShares US Consumer Staples ETF
IYK
$1.35B
| $477K | 0.1% |
2,489
| – | – |
|
50
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $463K | 0.1% |
18,679
-202
| -1% | -$5.01K |
|